BlackRock Inc. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$3.3B

Holdings

5,416

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (5,416 positions)

StockValue
SAMGSILVERCREST ASSET MGMT GROUP
$11K
WKHSEURWORKHORSE GROUP INC
$11K
HESMHESS MIDSTREAM LP
$10K
CARAEURCARA THERAPEUTICS INC
$10K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$10K
CO2ACATO CORP NEW
$10K
UTBUNITY BANCORP INC
$10K
PKBKPARKE BANCORP INC
$10K
PXD 0.25 05/15/25PIONEER NAT RES CO
$10K
ASTLALGOMA STL GROUP INC
$10K
OBTORANGE CNTY BANCORP INC
$10K
EQC 6.5 PERP DEQUITY COMWLTH
$10K
STKSTHE ONE GROUP HOSPITALITY IN
$10K
IMEDIA BRANDS INC
$10K
TELATELA BIO INC
$10K
FHTXFOGHORN THERAPEUTICS INC
$10K
ELQDISHARES TR
$10K
TLYSTILLYS INC
$10K
NVMINOVA LTD
$10K
GLT1EURGLATFELTER CORPORATION
$10K
ITRNITURAN LOCATION AND CONTROL
$10K
SSYSSTRATASYS LTD
$10K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$10K
5ZZ0CONTEXTLOGIC INC
$10K
PSECPROSPECT CAP CORP
$10K
CELCCELCUITY INC
$10K
SOLUNA HOLDINGS INC
$10K
WEYSWEYCO GROUP INC
$10K
KLTRKALTURA INC
$10K
CLPTCLEARPOINT NEURO INC
$10K
INFUINFUSYSTEM HLDGS INC
$10K
BWFGBANKWELL FINL GROUP INC
$10K
QIPTQUIPT HOME MEDICAL CORP
$10K
NREFNEXPOINT REAL ESTATE FIN INC
$10K
ALTIALTI GLOBAL INC
$10K
$10K
READY CAPITAL CORP
$10K
ESTAESTABLISHMENT LABS HLDGS INC
$10K
SWIMLATHAM GROUP INC
$10K
RCKYROCKY BRANDS INC
$10K
HRTXHERON THERAPEUTICS INC
$10K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$10K
CTXRCITIUS PHARMACEUTICALS INC
$10K
35YCORECARD CORPORATION
$10K
DTILPRECISION BIOSCIENCES INC
$10K
BTAIEURBIOXCEL THERAPEUTICS INC
$10K
ATLOAMES NATL CORP
$10K
BCABBIOATLA INC
$10K
PLBCPLUMAS BANCORP
$10K
CTV-WTINNOVID CORP
$10K
CMTCORE MOLDING TECHNOLOGIES IN
$10K
BRBSBLUE RIDGE BANKSHARES INC VA
$9K
FVCBFVCBANKCORP INC
$9K
SKYTSKYWATER TECHNOLOGY INC
$9K
MYFWFIRST WESTN FINL INC
$9K
CBNKCAPITAL BANCORP INC MD
$9K
BARKBARK INC
$9K
JOBGEE GROUP INC
$9K
CVLYCODORUS VY BANCORP INC
$9K
NATHNATHANS FAMOUS INC NEW
$9K
TIOGTINGO GROUP INC
$9K
RLYBRALLYBIO CORP
$9K
ITIEURITERIS INC NEW
$9K
DCDAKOTA GOLD CORP
$9K
GRNTGRANITE RIDGE RESOURCES INC
$9K
MHLAMAIDEN HOLDINGS LTD
$9K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$9K
PKOHPARK-OHIO HLDGS CORP
$9K
ENICENEL CHILE S.A.
$9K
TIMBTIM S A
$9K
KVHIKVH INDS INC
$9K
PSTXUSDPOSEIDA THERAPEUTICS INC
$9K
AKYAAKOYA BIOSCIENCES INC
$9K
D0ADADA NEXUS LTD
$9K
INNVINNOVAGE HLDG CORP
$9K
SPIBSPDR SER TR
$9K
LINCLINCOLN EDL SVCS CORP
$9K
OMGAOMEGA THERAPEUTICS INC
$9K
SIDUSIDUS SPACE INC
$9K
SIDCOMPANHIA SIDERURGICA NACION
$9K
SUBISHARES TR
$9K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$9K
WULFTERAWULF INC
$9K
SELBUSDSELECTA BIOSCIENCES INC
$9K
NDLSUSDNOODLES & CO
$9K
FOSLFOSSIL GROUP INC
$9K
LELANDS END INC NEW
$9K
TTS1EURTILE SHOP HLDGS INC
$9K
PDSBPDS BIOTECHNOLOGY CORP
$9K
RVSBRIVERVIEW BANCORP INC
$9K
AJXAGREAT AJAX CORP
$9K
TUYATUYA INC
$9K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$9K
NET 0 08/15/26CLOUDFLARE INC
$9K
$9K
MECMAYVILLE ENGR CO INC
$9K
HIPOWHIPPO HLDGS INC
$9K
ALRM 0 01/15/26ALARM COM HLDGS INC
$9K
EPR 9 PERP EEPR PPTYS
$8K
GWHESS TECH INC
$8K
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