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 |
|---|---|
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2K |
IPACISHARES TR | $2K |
FSTRFOSTER L B CO | $2K |
VGMINVESCO TR INVT GRADE MUNS | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
KRON1USDKRONOS BIO INC | $2K |
GAINGLADSTONE INVT CORP | $2K |
CCAPCRESCENT CAP BDC INC | $2K |
CURVTORRID HLDGS INC | $2K |
REZISHARES TR | $2K |
FDUSFIDUS INVT CORP | $2K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2K |
—EDGIO INC | $2K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $2K |
GMED 0.375 03/15/25NUVASIVE INC | $2K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2K |
VMOINVESCO MUN OPPORTUNITY TR | $2K |
IYWISHARES U S ETF TR | $2K |
ABOSACUMEN PHARMACEUTICALS INC | $2K |
MRBKMERIDIAN CORPORATION | $2K |
MITTAG MTG INVT TR INC | $2K |
IQIINVESCO QUALITY MUN INCOME T | $2K |
PAYPAYMENTUS HOLDINGS INC | $2K |
AGRHISHARES U S ETF TR | $2K |
VKQINVESCO MUNICIPAL TRUST | $2K |
LTCHLATCH INC | $2K |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $2K |
GOSSGOSSAMER BIO INC | $2K |
LRN 1.125 09/01/27STRIDE INC | $2K |
CMPSCOMPASS PATHWAYS PLC | $2K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $2K |
IYWISHARES U S ETF TR | $2K |
LIANYLIANBIO | $2K |
SPTLSPDR SER TR | $2K |
WHGWESTWOOD HLDGS GROUP INC | $2K |
CHMICHERRY HILL MTG INVT CORP | $2K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2K |
RDFN 0.5 04/01/27REDFIN CORP | $2K |
PNRGPRIMEENERGY RESOURCES CORP | $2K |
CPGCRESCENT PT ENERGY CORP | $2K |
—CYCLACEL PHARMACEUTICALS INC | $2K |
MNOVMEDICINOVA INC | $2K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $2K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $2K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2K |
HNSTHONEST CO INC | $2K |
ARLAMERICAN RLTY INVS INC | $2K |
KNTEKINNATE BIOPHARMA INC | $2K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $2K |
BAMBROOKFIELD ASSET MANAGMT LTD | $2K |
INMBINMUNE BIO INC | $2K |
SGASAGA COMMUNICATIONS INC | $2K |
RGENREPLIGEN CORP | $2K |
RDWREDWIRE CORPORATION | $2K |
TRINTRINITY CAP INC | $2K |
TACTTRANSACT TECHNOLOGIES INC | $2K |
GRPNGROUPON INC | $2K |
AOUTAMERICAN OUTDOOR BRANDS INC | $2K |
07SSECUREWORKS CORP | $2K |
—SEELOS THERAPEUTICS INC | $2K |
SPRUSPRUCE POWER HOLDING CORP | $2K |
VHIVALHI INC NEW | $2K |
DDD 0 11/15/263D SYS CORP DEL | $2K |
FNWBFIRST NORTHWEST BANCORP | $2K |
—COMPUTER TASK GROUP INC | $2K |
LITSMEI PHARMA INC | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
BGSFBGSF INC | $2K |
TCITRANSCONTINENTAL RLTY INVS | $2K |
CHGG 0 09/01/26CHEGG INC | $2K |
EAREARGO INC | $2K |
—INFINERA CORP | $2K |
WKMEWALKME LTD | $2K |
KTKT CORP | $2K |
C1B2COMPANHIA BRASILEIRA DE DIST | $2K |
AUTLAUTOLUS THERAPEUTICS PLC | $2K |
TWINTWIN DISC INC | $2K |
GBX 2.875 04/15/28GREENBRIER COS INC | $2K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2K |
SSUPSUPERIOR INDS INTL INC | $2K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $2K |
IFSINTERCORP FINL SVCS INC | $2K |
LAKELAKELAND INDS INC | $2K |
CIACITIZENS INC | $2K |
—PCTEL INC | $2K |
WORXSCWORX CORP | $2K |
BHCBAUSCH HEALTH COS INC | $2K |
—PARATEK PHARMACEUTICALS INC | $2K |
CTMXCYTOMX THERAPEUTICS INC | $2K |
BRD1EURMIND MEDICINE MINDMED INC | $2K |
ATHAATHIRA PHARMA INC | $2K |
HUBSHUBSPOT INC | $2K |
GRCLGRACELL BIOTECHNOLOGIES INC | $2K |
LIVXEURLIVEONE INC | $2K |
CRDFCARDIFF ONCOLOGY INC | $2K |
CAPRCAPRICOR THERAPEUTICS INC | $2K |
HURCHURCO CO | $2K |
ASMBASSEMBLY BIOSCIENCES INC | $2K |
AYX 1 08/01/26ALTERYX INC | $2K |