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)
| Stock | Value |
|---|---|
BBCAJ P MORGAN EXCHANGE TRADED F | $6K |
HGTYHAGERTY INC | $6K |
GPGICOMPOSECURE INC | $6K |
EPEMPIRE PETE CORP | $6K |
ACICUNITED INS HLDGS CORP | $6K |
APIAGORA INC | $6K |
TIGRUP FINTECH HLDG LTD | $6K |
CLPRCLIPPER RLTY INC | $6K |
OKTA 0.375 06/15/26OKTA INC | $6K |
PMTSCPI CARD GROUP INC | $6K |
HYXFISHARES TR | $6K |
BL 0 03/15/26BLACKLINE INC | $6K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6K |
WALDWALDENCAST PLC | $5K |
CAECAE INC | $5K |
SNFCASECURITY NATL FINL CORP | $5K |
PBFSPIONEER BANCORP INC MD | $5K |
LBPHLONGBOARD PHARMACEUTICALS IN | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
XYZ 0.125 03/01/25BLOCK INC | $5K |
JILLJ JILL INC | $5K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $5K |
PBYIPUMA BIOTECHNOLOGY INC | $5K |
—EMBARK TECHNOLOGY INC | $5K |
TRVITREVI THERAPEUTICS INC | $5K |
MEOHMETHANEX CORP | $5K |
ESCAESCALADE INC | $5K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5K |
INBKFIRST INTERNET BANCORP | $5K |
SPMBSPDR SER TR | $5K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $5K |
PLXPROTALIX BIOTHERAPEUTICS INC | $5K |
EVIEVI INDS INC | $5K |
TCRTALAUNOS THERAPEUTICS INC | $5K |
BLCVBLACKROCK ETF TRUST | $5K |
DRDDRDGOLD LIMITED | $5K |
HCHCEURINNOVATE CORP | $5K |
NYXHNYXOAH S A | $5K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $5K |
G4RABANCO DE CHILE | $5K |
OCGNOCUGEN INC | $5K |
FOAFINANCE OF AMERICA COMPAN | $5K |
LDELIFECORE BIOMEDICAL INC | $5K |
IBHGISHARES TR | $5K |
LVWRLIVEWIRE GROUP INC | $5K |
IPSCCENTURY THERAPEUTICS INC | $5K |
GOCOGOHEALTH INC | $5K |
KBR 2.5 11/01/23KBR INC | $5K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $5K |
PZGPARAMOUNT GOLD NEV CORP | $5K |
ERETISHARES TR | $5K |
NVCTNUVECTIS PHARMA INC | $5K |
LPTVQLOOP MEDIA INC | $5K |
HUBS 0.375 06/01/25HUBSPOT INC | $5K |
FULCFULCRUM THERAPEUTICS INC | $5K |
CCL 5.75 10/01/24CARNIVAL CORP | $5K |
IMOSCHIPMOS TECHNOLOGIES INC | $5K |
BBAIBIGBEAR AI HLDGS INC | $5K |
KRMDKORU MEDICAL SYSTEMS INC | $5K |
EEXEMERALD HOLDING INC | $5K |
OPTNOPTINOSE INC | $5K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $5K |
—BERKSHIRE GREY INC | $5K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $5K |
TGANTRANSPHORM INC | $5K |
IXP*ISHARES TR | $5K |
BNGOUSDBIONANO GENOMICS INC | $5K |
TRYBARINGS BDC INC | $5K |
TCHIISHARES TR | $5K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $5K |
HEPSD MARKET ELECTR SVCS & TRADI | $5K |
GNLXGENELUX CORPORATION | $5K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $5K |
GH 0 11/15/27GUARDANT HEALTH INC | $5K |
VWOBVANGUARD WHITEHALL FDS | $5K |
GNMAISHARES TR | $5K |
BCYCBICYCLE THERAPEUTICS PLC | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
CTRNCITI TRENDS INC | $5K |
GDSGDS HLDGS LTD | $5K |
ARCARC DOCUMENT SOLUTIONS INC | $5K |
SCHRSCHWAB STRATEGIC TR | $5K |
VRMUSDVROOM INC | $5K |
VMBSVANGUARD SCOTTSDALE FDS | $5K |
—FREYR BATTERY | $5K |
LRMRLARIMAR THERAPEUTICS INC | $5K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4K |
W 1 08/15/26WAYFAIR INC | $4K |
GRPHGRAPHITE BIO INC | $4K |
KOLDPROSHARES TR II | $4K |
AQLTISHARES TR | $4K |
CTGOCONTANGO ORE INC | $4K |
IVRSISHARES TR | $4K |
PAYSPAYSIGN INC | $4K |
WOLF 1.75 05/01/26WOLFSPEED INC | $4K |
SNAP 0.75 08/01/26SNAP INC | $4K |
ETSY 0.25 06/15/28ETSY INC | $4K |
REALTHE REALREAL INC | $4K |
Z 0.75 09/01/24ZILLOW GROUP INC | $4K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4K |