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 |
|---|---|
MGNI 0.25 03/15/26MAGNITE INC | $2K |
EBMTEAGLE BANCORP MONT INC | $2K |
ISTRINVESTAR HLDG CORP | $2K |
—DBV TECHNOLOGIES S A | $2K |
GEOSGEOSPACE TECHNOLOGIES CORP | $2K |
INSUEURSHIFT TECHNOLOGIES INC | $2K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $2K |
SWKHSWK HLDGS CORP | $2K |
KENKENON HLDGS LTD | $2K |
LPSN 0 12/15/26LIVEPERSON INC | $2K |
ABSIABSCI CORPORATION | $2K |
PRCHPORCH GROUP INC | $2K |
VYMVANGUARD WHITEHALL FDS | $2K |
GNSSGENASYS INC | $2K |
HBMHUDBAY MINERALS INC | $2K |
REREATRENEW INC | $2K |
TTGT 0 12/15/26TECHTARGET INC | $2K |
SACHSACHEM CAP CORP | $2K |
NNBRNN INC | $2K |
ENZBENZO BIOCHEM INC | $2K |
FTCHF 3.75 05/01/27FARFETCH LTD | $2K |
ACGPASSOCIATED CAP GROUP INC | $2K |
FICOFAIR ISAAC CORP | $2K |
JSPRJASPER THERAPEUTICS INC | $2K |
CNTACENTESSA PHARMACEUTICALS PLC | $2K |
ARECAMERICAN RES CORP | $2K |
CUROEURCURO GROUP HOLDINGS CORP | $2K |
CVM1EURCEL-SCI CORP | $2K |
ESPRESPERION THERAPEUTICS INC NE | $2K |
IWSISHARES TR | $2K |
GXCSPDR INDEX SHS FDS | $2K |
PRFT 0.125 11/15/26PERFICIENT INC | $2K |
ACRACRES COMMERCIAL REALTY CORP | $2K |
AQLTISHARES TR | $2K |
SABHLD 4 04/15/25SABRE GLBL INC | $2K |
CMBSISHARES TR | $2K |
CUKCARNIVAL PLC | $2K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $2K |
SDCCQSMILEDIRECTCLUB INC | $2K |
NVGSNAVIGATOR HLDGS LTD | $2K |
—POLYMET MNG CORP | $2K |
EPOLISHARES TR | $2K |
DC8ADURECT CORP | $2K |
EVGOWEVGO INC | $2K |
PI 1.125 05/15/27IMPINJ INC | $2K |
GLADUSDGLADSTONE CAPITAL CORP | $2K |
CHGG 0.125 03/15/25CHEGG INC | $2K |
CMCTCREATIVE MEDIA & CMNTY TR | $2K |
RADEURRITE AID CORP | $2K |
AAXJISHARES TR | $2K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $2K |
EVBGEVERBRIDGE INC | $2K |
JPSTJ P MORGAN EXCHANGE TRADED F | $2K |
CULPCULP INC | $2K |
PLBYPLBY GROUP INC | $2K |
FONRFONAR CORP | $2K |
AIPARTERIS INC | $2K |
XBITXBIOTECH INC | $2K |
BURBURFORD CAP LTD | $2K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $2K |
OMICSINGULAR GENOMICS SYSTEMS IN | $2K |
MFLTYMISSFRESH LTD | $2K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $2K |
OPBKOP BANCORP | $2K |
DACDANAOS CORPORATION | $2K |
BEEMBEAM GLOBAL | $2K |
PMT 5.5 03/15/26PENNYMAC CORP | $2K |
SONDQSONDER HOLDINGS INC | $2K |
CRTOCRITEO S A | $2K |
NVRNVR INC | $2K |
LFMDLIFEMD INC | $2K |
EMBJEMBRAER S.A. | $2K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
EARNELLINGTON RESIDENTIAL MTG RE | $2K |
MGTAMAGENTA THERAPEUTICS INC | $2K |
ORNORION GROUP HLDGS INC | $2K |
BHMBLUEROCK HOMES TRUST INC | $2K |
NXTCNEXTCURE INC | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
ELAENVELA CORP | $2K |
OVBCOHIO VY BANC CORP | $2K |
VRNS 1.25 08/15/25VARONIS SYS INC | $2K |
TREE 0.5 07/15/25LENDINGTREE INC | $2K |
BYRNBYRNA TECHNOLOGIES INC | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
MESAMESA AIR GROUP INC | $2K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2K |
RDFN 0 10/15/25REDFIN CORP | $2K |
STTKSHATTUCK LABS INC | $2K |
IGEBISHARES TR | $2K |
RUN 0 02/01/26SUNRUN INC | $2K |
FROFRONTLINE PLC | $2K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $2K |
TALKTALKSPACE INC | $2K |
NINEQNINE ENERGY SERVICE INC | $2K |
RJR1STEREOTAXIS INC | $2K |
FUNCFIRST UTD CORP | $2K |
—CIDARA THERAPEUTICS INC | $2K |
ICADUSDICAD INC | $2K |
WGSGENEDX HOLDINGS CORP | $2K |