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 |
|---|---|
EPOLISHARES TR | $11K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $11K |
CBNKCAPITAL BANCORP INC MD | $11K |
ME23ANDME HOLDING CO | $10K |
SPIPSPDR SER TR | $10K |
INZYINOZYME PHARMA INC | $10K |
—NATURAL ORDER ACQUISITION CO | $10K |
BHBIGLARI HLDGS INC | $10K |
BVSBIOVENTUS INC | $10K |
—TREAN INS GROUP INC | $10K |
—ONCORUS INC | $10K |
STIMNEURONETICS INC | $10K |
DRIOEURDARIOHEALTH CORP | $10K |
CCOCAMECO CORP | $10K |
—NATURAL ORDER ACQUISITION CO | $10K |
INNVINNOVAGE HLDG CORP | $10K |
OKTA 0.125 09/01/25OKTA INC | $10K |
CCXUSDSKILLSOFT CORP | $10K |
AVTEAEROVATE THERAPEUTICS INC | $10K |
—ION ACQUISITION CORP 2 LTD | $10K |
MOR2MORPHOSYS AG | $10K |
—SARCOS TECHN AND ROBOTICS CO | $10K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $10K |
ACWIISHARES TR | $10K |
—KKR ACQUISITION HOLDING I CO | $10K |
—ANGION BIOMEDICA CORP | $10K |
IMOIMPERIAL OIL LTD | $10K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $10K |
—ALTIMETER GROWTH CORP 2 | $10K |
LSEALANDSEA HOMES CORP | $10K |
—ZENDESK INC | $10K |
—SIGILON THERAPEUTICS INC | $10K |
—TWITTER INC | $10K |
IBBISHARES TR | $10K |
AVPTAVEPOINT INC | $10K |
TORCEURADICET BIO INC | $10K |
WFRDWEATHERFORD INTL PLC | $10K |
—INTERDIGITAL INC | $10K |
PARAAVIACOMCBS INC | $10K |
—SNAP ONE HOLDINGS CORP | $10K |
—GAMCO INVS INC | $10K |
DOYUDOUYU INTL HLDGS LTD | $10K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $10K |
THTARGET HOSPITALITY CORP | $10K |
—HALL OF FAME RESORT & ENTMT | $10K |
EWTXEDGEWISE THERAPEUTICS INC | $10K |
QSIQUANTUM SI INC | $10K |
KALAKALA PHARMACEUTICALS INC | $10K |
HYREQHYRECAR INC | $10K |
TARSTARSUS PHARMACEUTICALS INC | $10K |
—PZENA INVT MGMT INC | $10K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $10K |
NATHNATHANS FAMOUS INC NEW | $10K |
ZOMDFZOMEDICA CORP | $9K |
NWGNATWEST GROUP PLC | $9K |
MAPSWM TECHNOLOGY INC | $9K |
PSOPEARSON PLC | $9K |
HYZNHYZON MOTORS INC | $9K |
LYGLLOYDS BANKING GROUP PLC | $9K |
DXCM 0.25 11/15/25DEXCOM INC | $9K |
FFNWFIRST FINANCIAL NORTHWEST IN | $9K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $9K |
SCHESCHWAB STRATEGIC TR | $9K |
CURVTORRID HLDGS INC | $9K |
SNNSMITH & NEPHEW PLC | $9K |
KGCKINROSS GOLD CORP | $9K |
FORAFORIAN INC | $9K |
FOAFINANCE OF AMERICA COMPAN | $9K |
—EUCRATES BIOMEDICAL ACQU COR | $9K |
—SUPERNUS PHARMACEUTICALS | $9K |
VGITVANGUARD SCOTTSDALE FDS | $9K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $9K |
—MCEWEN MNG INC | $9K |
USOUNITED STS OIL FD LP | $9K |
VIASPVIA RENEWABLES INC | $9K |
CCCCCC INTELLIGENT SOLUTIONS HL | $9K |
NODKNI HLDGS INC | $9K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $9K |
SDCCQSMILEDIRECTCLUB INC | $9K |
CRCTCRICUT INC | $9K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9K |
—EARGO INC | $9K |
IAUMISHARES GOLD TR | $9K |
OKTA 0.375 06/15/26OKTA INC | $9K |
VTNRUSDVERTEX ENERGY INC | $9K |
DSPVIANT TECHNOLOGY INC | $9K |
TGLSTECNOGLASS INC | $9K |
DDOG 0.125 06/15/25DATADOG INC | $9K |
SESNSESEN BIO INC | $9K |
VERXVERTEX INC | $9K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9K |
CUKCARNIVAL PLC | $9K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $9K |
SSYSSTRATASYS LTD | $9K |
ARDXARDELYX INC | $9K |
ADCTADC THERAPEUTICS SA | $9K |
CCUCOMPANIA CERVECERIAS UNIDAS | $9K |
GLSIGREENWICH LIFESCIENCES INC | $9K |
GHYGISHARES INC | $9K |