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 |
|---|---|
—WORKDAY INC | $13K |
AEMAGNICO EAGLE MINES LTD | $13K |
SMSISMITH MICRO SOFTWARE INC | $13K |
7S3U S XPRESS ENTERPRISES INC | $13K |
RRBIRED RIVER BANCSHARES INC | $13K |
TASKTASKUS INC | $13K |
—HEMISPHERE MEDIA GROUP INC | $13K |
SUSUNCOR ENERGY INC NEW | $13K |
—NCL CORP LTD | $13K |
P5YBRF SA | $13K |
KEPKOREA ELEC PWR CORP | $13K |
VLGEAVILLAGE SUPER MKT INC | $13K |
—EVELO BIOSCIENCES INC | $13K |
PAMTP A M TRANSN SVCS INC | $13K |
GRCLGRACELL BIOTECHNOLOGIES INC | $13K |
DZSIQDZS INC | $13K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $13K |
ADNADVENT TECHNOLOGIES HOLDNG I | $13K |
EPMEVOLUTION PETE CORP | $13K |
PSTLPOSTAL REALTY TRUST INC | $13K |
RGSUSDREGIS CORP MINN | $13K |
CDZICADIZ INC | $13K |
ARCOARCOS DORADOS HOLDINGS INC | $13K |
LSFLAIRD SUPERFOOD INC | $13K |
SMFRUSDSEMA4 HOLDINGS CORP | $13K |
GPORGULFPORT ENERGY CORP | $13K |
ONSGBPOUTLOOK THERAPEUTICS INC | $13K |
ITRNITURAN LOCATION AND CONTROL | $13K |
TCRXTSCAN THERAPEUTICS INC | $13K |
TLRYEURTILRAY INC | $12K |
VOXXVOXX INTL CORP | $12K |
EYPTEYEPOINT PHARMACEUTICALS INC | $12K |
ETSY 0.125 10/01/26ETSY INC | $12K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $12K |
—NEXIMMUNE INC | $12K |
SPRYSILVERBACK THERAPEUTICS INC | $12K |
VMDVIEMED HEALTHCARE INC | $12K |
—FTS INTERNATIONAL INC | $12K |
OYSTOYSTER PT PHARMA INC | $12K |
DBDEUTSCHE BANK A G | $12K |
MIRMMIRUM PHARMACEUTICALS INC | $12K |
RVSBRIVERVIEW BANCORP INC | $12K |
N1KNEWAGE INC | $12K |
TSTENARIS S A | $12K |
FANHFANHUA INC | $12K |
ELV 2.75 10/15/42ANTHEM INC | $12K |
GWRSGLOBAL WTR RES INC | $12K |
SMWBSIMILARWEB LTD | $12K |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $12K |
PLPCPREFORMED LINE PRODS CO | $12K |
RVPRETRACTABLE TECHNOLOGIES INC | $12K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $12K |
ORGNORIGIN MATERIALS INC | $12K |
CNX 2.25 05/01/26CNX RES CORP | $12K |
DLTHDULUTH HLDGS INC | $12K |
BBCPCONCRETE PUMPING HLDGS INC | $12K |
INFUINFUSYSTEM HLDGS INC | $12K |
ESEAEUROSEAS LTD | $12K |
ORANYORANGE | $12K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $12K |
VINCVINCERX PHARMA INC | $12K |
NTCOYNATURA &CO HLDG S A | $12K |
W 1 08/15/26WAYFAIR INC | $12K |
BSETBASSETT FURNITURE INDS INC | $12K |
CRMDCORMEDIX INC | $12K |
—ARDAGH GROUP S A | $12K |
EHEHANG HLDGS LTD | $12K |
GOCOGOHEALTH INC | $12K |
MECMAYVILLE ENGR CO INC | $12K |
XOMAXOMA CORP DEL | $11K |
PTIP T TELEKOMUNIKASI INDONESIA | $11K |
MFGMIZUHO FINANCIAL GROUP INC | $11K |
FDBCFIDELITY D & D BANCORP INC | $11K |
F4FFISHARES TR | $11K |
ICLICL GROUP LTD | $11K |
SCHVSCHWAB STRATEGIC TR | $11K |
MELI 2 08/15/28MERCADOLIBRE INC | $11K |
BMEABIOMEA FUSION INC | $11K |
—METROMILE INC | $11K |
AFIBACUTUS MED INC | $11K |
FNDFSCHWAB STRATEGIC TR | $11K |
STKSTHE ONE GROUP HOSPITALITY IN | $11K |
RPTXREPARE THERAPEUTICS INC | $11K |
—AMBRX BIOPHARMA INC | $11K |
IMUXIMMUNIC INC | $11K |
BNDXVANGUARD CHARLOTTE FDS | $11K |
TAROTARO PHARMACEUTICAL INDS LTD | $11K |
—NORTHERN GENESIS ACQUISITION | $11K |
—LIBERTY GLOBAL PLC | $11K |
NATRNATURES SUNSHINE PRODS INC | $11K |
SLDBSOLID BIOSCIENCES INC | $11K |
—LIVEXLIVE MEDIA INC | $11K |
HUBS 0.375 06/01/25HUBSPOT INC | $11K |
ODCOIL DRI CORP AMER | $11K |
KVHIKVH INDS INC | $11K |
CANCANAAN INC | $11K |
ESCAESCALADE INC | $11K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $11K |
TEADOUTBRAIN INC | $11K |
OSCROSCAR HEALTH INC | $11K |