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 |
|---|---|
AQLTISHARES TR | $4K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $4K |
ALTOALTO INGREDIENTS INC | $4K |
AAOIAPPLIED OPTOELECTRONICS INC | $4K |
SGMLSIGMA LITHIUM CORPORATION | $4K |
ATAIATAI LIFE SCIENCES NV | $4K |
TLRYEURTILRAY BRANDS INC | $4K |
DAOYOUDAO INC | $4K |
LYFTLYFT INC | $4K |
FRBKQREPUBLIC FIRST BANCORP INC | $4K |
DSPVIANT TECHNOLOGY INC | $4K |
ESMLISHARES TR | $4K |
BSVNBANK7 CORP | $4K |
URTHISHARES INC | $4K |
75ZSOHO HOUSE & CO INC | $4K |
EXAIEUREXSCIENTIA PLC | $4K |
AMTXAEMETIS INC | $4K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $4K |
CPTKWCROWN PROPTECH ACQUISITIONS | $4K |
METCBRAMACO RES INC | $4K |
FIVN 0.5 06/01/25FIVE9 INC | $4K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4K |
VALUVALUE LINE INC | $4K |
BTMDBIOTE CORP | $4K |
—AGRIFY CORP | $4K |
MUXMCEWEN MNG INC | $4K |
JAAAJANUS DETROIT STR TR | $4K |
UPLDUPLAND SOFTWARE INC | $4K |
SPLK 0.5 09/15/23SPLUNK INC | $4K |
GTLS 1 11/15/24CHART INDS INC | $4K |
TRHCEURTABULA RASA HEALTHCARE INC | $4K |
MSTR 0 02/15/27MICROSTRATEGY INC | $4K |
SLRCSLR INVESTMENT CORP | $4K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $4K |
X 5 11/01/26UNITED STATES STL CORP | $4K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $4K |
THROBLACKROCK ETF TRUST | $4K |
51AAMERICAN PUB ED INC | $4K |
PRLDPRELUDE THERAPEUTICS INC | $4K |
SPLBSPDR SER TR | $4K |
ILMN 0 08/15/23ILLUMINA INC | $4K |
BBHYJ P MORGAN EXCHANGE TRADED F | $4K |
ZGNERMENEGILDO ZEGNA N V | $4K |
—GREENHILL & CO INC | $4K |
GOOSCANADA GOOSE HLDGS INC | $4K |
ENV 0.75 08/15/25ENVESTNET INC | $4K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4K |
SCHISCHWAB STRATEGIC TR | $4K |
HRTGHERITAGE INSURANCE HLDGS INC | $4K |
NCLH 5.375 08/01/25NCL CORP LTD | $4K |
INSGEURINSEEGO CORP | $4K |
ILITISHARES TR | $4K |
PROVPROVIDENT FINL HLDGS INC | $4K |
CGBDCARLYLE SECURED LENDING INC | $4K |
DOCU 0 01/15/24DOCUSIGN INC | $4K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4K |
ICOPISHARES TR | $4K |
CSWCCAPITAL SOUTHWEST CORP | $4K |
EGUSISHARES TR | $4K |
ATOSEURATOSSA THERAPEUTICS INC | $4K |
TDCXTDCX INC | $4K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4K |
KRPKIMBELL RTY PARTNERS LP | $4K |
Z 1.375 09/01/26ZILLOW GROUP INC | $4K |
CRD/BCRAWFORD & CO | $4K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $4K |
ISREURPERSPECTIVE THERAPEUTICS INC | $4K |
T7DTRANSDIGM GROUP INC | $4K |
NGSNATURAL GAS SVCS GROUP INC | $4K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $4K |
KFSKINGSWAY FINL SVCS INC | $4K |
OUSTOUSTER INC | $4K |
IBRNISHARES TR | $4K |
EFRAISHARES TR | $4K |
BCSFBAIN CAP SPECIALTY FIN INC | $3K |
ARHSARHAUS INC | $3K |
KMAYISHARES TR | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
RWRSPDR SER TR | $3K |
CLBTCELLEBRITE DI LTD | $3K |
BGXXQBRIGHT GREEN CORP | $3K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3K |
Z 2.75 05/15/25ZILLOW GROUP INC | $3K |
AHTASHFORD HOSPITALITY TR INC | $3K |
FCN 2 08/15/23FTI CONSULTING INC | $3K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $3K |
MKTWMARKETWISE INC | $3K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3K |
NUVNUVEEN MUN VALUE FD INC | $3K |
ZURAZURA BIO LTD | $3K |
BPAYBLACKROCK ETF TRUST | $3K |
TCPCBLACKROCK TCP CAPITAL CORP | $3K |
WOLF 0.25 02/15/28WOLFSPEED INC | $3K |
—TESSCO TECHNOLOGIES INC | $3K |
RPTXREPARE THERAPEUTICS INC | $3K |
MPAAMOTORCAR PTS AMER INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
HTHT 3 05/01/26H WORLD GROUP LTD | $3K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $3K |
—EMAGIN CORP | $3K |