BlackRock Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$3.6B
Holdings
5,581
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,581 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $15K |
EVCMEVERCOMMERCE INC | $15K |
HBMDHOWARD BANCORP INC | $15K |
—SEELOS THERAPEUTICS INC | $15K |
PAGPPLAINS GP HLDGS L P | $15K |
CASA1EURCASA SYS INC | $15K |
UREUR-ENERGY INC | $15K |
NNBRNN INC | $15K |
LQDBISHARES TR | $15K |
IGEISHARES TR | $15K |
HYBBISHARES TR | $15K |
BSBRBANCO SANTANDER BRASIL S A | $15K |
VCTRVICTORY CAP HLDGS INC | $15K |
UPGBPWHEELS UP EXPERIENCE INC | $15K |
FSBWFS BANCORP INC | $15K |
BMABANCO MACRO SA | $15K |
—ASPIRA WOMENS HEALTH INC | $15K |
CGENCOMPUGEN LTD | $15K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $15K |
EGANEGAIN CORP | $15K |
—CODIAK BIOSCIENCES INC | $15K |
—BHP GROUP PLC | $15K |
—ARRIVAL GROUP | $15K |
—NEOGAMES S A | $15K |
NCMIEURNATIONAL CINEMEDIA INC | $15K |
THTARGET HOSPITALITY CORP | $15K |
—FORTRESS BIOTECH INC | $15K |
ASTRASTRA SPACE INC | $15K |
—TPB ACQUISITION CORP I | $15K |
—CASTLIGHT HEALTH INC | $15K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $15K |
—SOLITON INC | $15K |
BURBURFORD CAP LTD | $15K |
BEEMBEAM GLOBAL | $15K |
—DA32 LIFE SCNCE TEC ACQSTN C | $15K |
NUVLNUVALENT INC | $15K |
KNTKALTUS MIDSTREAM CO | $15K |
XPXP INC | $15K |
RELYREMITLY GLOBAL INC | $15K |
ICADUSDICAD INC | $15K |
MCBCMACATAWA BK CORP | $15K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $15K |
MDYSPDR S&P MIDCAP 400 ETF TR | $15K |
INTAINTAPP INC | $14K |
—FALCON MINERALS CORP | $14K |
GLREGREENLIGHT CAPITAL RE LTD | $14K |
ETNBGBP89BIO INC | $14K |
ESTEEUREARTHSTONE ENERGY INC | $14K |
WEBRWEBER INC | $14K |
TKTEEKAY CORPORATION | $14K |
INSTINSTRUCTURE HLDGS INC | $14K |
MIDD 1 09/01/25MIDDLEBY CORP | $14K |
SCHPSCHWAB STRATEGIC TR | $14K |
—AZURE PWR GLOBAL LTD | $14K |
—PARATEK PHARMACEUTICALS INC | $14K |
MHLAMAIDEN HOLDINGS LTD | $14K |
GOTUGAOTU TECHEDU INC | $14K |
ITIEURITERIS INC NEW | $14K |
—SOC TELEMED INC | $14K |
HFFGHF FOODS GROUP INC | $14K |
XYZ 0.125 03/01/25SQUARE INC | $14K |
EVGOEVGO INC | $14K |
07SSECUREWORKS CORP | $14K |
—DECIBEL THERAPEUTICS INC | $14K |
IHGINTERCONTINENTAL HOTELS GROU | $14K |
MGMISTRAS GROUP INC | $14K |
IRMDIRADIMED CORP | $14K |
—GTY TECHNOLOGY HOLDINGS INC | $14K |
CRD/ACRAWFORD & CO | $14K |
WVEWAVE LIFE SCIENCES LTD | $14K |
FXLVF45 TRAINING HLDGS INC | $14K |
FLXSFLEXSTEEL INDS INC | $14K |
—MARLIN BUSINESS SVCS CORP | $14K |
PCYOPURE CYCLE CORP | $14K |
—HARPOON THERAPEUTICS INC | $14K |
—TREVENA INC | $14K |
UAVSAGEAGLE AERIAL SYS INC NEW | $14K |
SJR/BEURSHAW COMMUNICATIONS INC | $14K |
—SQUARE INC | $14K |
PKOHPARK-OHIO HLDGS CORP | $14K |
—ACCELERATE DIAGNOSTICS INC | $14K |
SGHTSIGHT SCIENCES INC | $14K |
AFCGAFC GAMMA INC | $14K |
MBIOUSDMUSTANG BIO INC | $13K |
SANBANCO SANTANDER S.A. | $13K |
EWCZEUROPEAN WAX CTR INC | $13K |
LXLEXINFINTECH HLDGS LTD | $13K |
—INDEPENDENCE HLDG CO NEW | $13K |
—ROVER GROUP INC | $13K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $13K |
TIPTTIPTREE INC | $13K |
GTXIEURONCTERNAL THERAPEUTICS INC | $13K |
DESPDESPEGAR COM CORP | $13K |
NNOXNANO X IMAGING LTD | $13K |
—POINT BIOPHARMA GLOBAL INC | $13K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $13K |
8DTSQUARESPACE INC | $13K |
—QUOTIENT LTD | $13K |
HCHCEURINNOVATE CORP | $13K |
FINVFINVOLUTION GROUP | $13K |