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 |
|---|---|
HYPDEYENOVIA INC | $3K |
KOPNKOPIN CORP | $3K |
GWWGRAINGER W W INC | $3K |
DOYUDOUYU INTL HLDGS LTD | $3K |
TCRXTSCAN THERAPEUTICS INC | $3K |
RNG 0 03/01/25RINGCENTRAL INC | $3K |
MXMAGNACHIP SEMICONDUCTOR CORP | $3K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $3K |
UHGUNITED HOMES GROUP INC | $3K |
THRNUSDTHORNE HEALTHTECH INC | $3K |
TTOOEURT2 BIOSYSTEMS INC | $3K |
APYXAPYX MEDICAL CORPORATION | $3K |
ETSY 0.125 09/01/27ETSY INC | $3K |
SDYSPDR SER TR | $3K |
FREEWHOLE EARTH BRANDS INC | $3K |
CTSOCYTOSORBENTS CORP | $3K |
NLNL INDS INC | $3K |
AZOAUTOZONE INC | $3K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $3K |
CLSEURCELESTICA INC | $3K |
—APOLLO STRATEGIC GRWT CPTL I | $3K |
OKURRENEO PHARMACEUTICALS INC | $3K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3K |
UEICUNIVERSAL ELECTRS INC | $3K |
ATYRATYR PHARMA INC | $3K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3K |
EVUSISHARES TR | $3K |
GTHXEURG1 THERAPEUTICS INC | $3K |
PSN 0.25 08/15/25PARSONS CORP DEL | $3K |
RPD 0.25 03/15/27RAPID7 INC | $3K |
AMPXAMPRIUS TECHNOLOGIES INC | $3K |
MTN 0 01/01/26VAIL RESORTS INC | $3K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
CXAICXAPP INC | $3K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3K |
INVNIDENTIV INC | $3K |
NTNX 0.25 10/01/27NUTANIX INC | $3K |
MRAMEVERSPIN TECHNOLOGIES INC | $3K |
MPWRMONOLITHIC PWR SYS INC | $3K |
CIONCION INVT CORP | $3K |
ETECISHARES TR | $3K |
TSEMTOWER SEMICONDUCTOR LTD | $3K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $3K |
GKOS 2.75 06/15/27GLAUKOS CORP | $3K |
BSETBASSETT FURNITURE INDS INC | $3K |
FSPFRANKLIN STR PPTYS CORP | $3K |
TLSTELOS CORP MD | $3K |
BLNDBLEND LABS INC | $3K |
UONEEURURBAN ONE INC | $3K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3K |
CNX 2.25 05/01/26CNX RES CORP | $3K |
FLBSTANDARD BIOTOOLS INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
GATOGATOS SILVER INC | $3K |
—LIVEVOX HOLDING INC | $3K |
SKLZSKILLZ INC | $3K |
INSM 0.75 06/01/28INSMED INC | $3K |
AQLTISHARES TR | $3K |
—AFFIMED N V | $3K |
UFIUNIFI INC | $3K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3K |
BILL 0 04/01/27BILL HOLDINGS INC | $3K |
WK 1.125 08/15/26WORKIVA INC | $3K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $3K |
PAAPLAINS ALL AMERN PIPELINE L | $3K |
RIG 4 12/15/25 *TRANSOCEAN INC | $3K |
NTRA 2.25 05/01/27NATERA INC | $3K |
AGROADECOAGRO S A | $3K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $3K |
ETENERGY TRANSFER L P | $3K |
MPLXMPLX LP | $3K |
PFLTPENNANTPARK FLOATING RATE CA | $3K |
OCEAOCEAN BIOMEDICAL INC | $3K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3K |
TFIITFI INTL INC | $3K |
USCLISHARES TR | $3K |
NCLH 2.5 02/15/27NCL CORP LTD | $3K |
TSLXSIXTH STREET SPECIALTY LENDI | $3K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $3K |
AEUSDADAMS RES & ENERGY INC | $3K |
CIXCOMPX INTL INC | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $3K |
GHMGRAHAM CORP | $3K |
FLXSFLEXSTEEL INDS INC | $3K |
FSLY 0 03/15/26FASTLY INC | $3K |
BLBLFBILIBILI INC | $3K |
AKBAAKEBIA THERAPEUTICS INC | $3K |
AXTIAXT INC | $2K |
TCSUSDCONTAINER STORE GROUP INC | $2K |
DDLDINGDONG CAYMAN LTD | $2K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2K |
PNNTPENNANTPARK INVT CORP | $2K |
IIMINVESCO VALUE MUN INCOME TR | $2K |
BNBROOKFIELD CORP | $2K |
LLLL FLOORING HOLDINGS INC | $2K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2K |