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 |
|---|---|
—SHARPS COMPLIANCE CORP | $7K |
JOANJOANN INC | $7K |
KRTKARAT PACKAGING INC | $7K |
MKFGMARKFORGED HOLDING CORPORATI | $7K |
PIRSPIERIS PHARMACEUTICALS INC | $7K |
FTHMFATHOM HOLDINGS INC | $7K |
ROOTGBPROOT INC | $7K |
SRTSTARTEK INC | $7K |
FMSFRESENIUS MED CARE AG&CO KGA | $7K |
LICYUSDLI-CYCLE HOLDINGS CORP | $7K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $7K |
ACICUNITED INS HLDGS CORP | $7K |
TIMBTIM S A | $6K |
—SCIENCE STRATEGIC ACQ ALPHA | $6K |
CHGG 0 09/01/26CHEGG INC | $6K |
PPTAPERPETUA RESOURCES CORP | $6K |
PDSBPDS BIOTECHNOLOGY CORP | $6K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $6K |
HOWLWEREWOLF THERAPEUTICS INC | $6K |
—RH | $6K |
POSHEURPOSHMARK INC | $6K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $6K |
TERNTERNS PHARMACEUTICALS INC | $6K |
PSTG 0.125 04/15/23PURE STORAGE INC | $6K |
—AERIE PHARMACEUTICALS INC | $6K |
HOOKGBPHOOKIPA PHARMA INC | $6K |
MRUSMERUS N V | $6K |
FTCHF 3.75 05/01/27FARFETCH LTD | $6K |
TDUPTHREDUP INC | $6K |
IKNAIKENA ONCOLOGY INC | $6K |
LYTSLSI INDS INC OHIO | $6K |
—CINEDIGM CORP | $6K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $6K |
SSLSASOL LTD | $6K |
VTVANGUARD INTL EQUITY INDEX F | $6K |
SMMTSUMMIT THERAPEUTICS INC | $6K |
KLDOKALEIDO BIOSCIENCES INC | $6K |
CMBTEURONAV NV | $6K |
—TISHMAN SPEYER INNOVATION CO | $6K |
SPSMSPDR SER TR | $6K |
MFICAPOLLO INVT CORP | $6K |
CLYMELIEM THERAPEUTICS INC | $6K |
Z 2.75 05/15/25ZILLOW GROUP INC | $6K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6K |
TOKISHARES TR | $6K |
LFCUSDCHINA LIFE INS CO LTD | $6K |
AOCAALUMINUM CORP CHINA LIMITED | $6K |
NVLSEURALPINE IMMUNE SCIENCES INC | $6K |
NTRA 2.25 05/01/27NATERA INC | $6K |
MNDYMONDAY COM LTD | $6K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6K |
—ONTRAK INC | $6K |
—BAOZUN INC | $6K |
REVEURREVLON INC | $6K |
HTLDEXPRESS INC | $6K |
—1847 GOEDEKER INC | $6K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $6K |
CVRXCVRX INC | $6K |
AKYAAKOYA BIOSCIENCES INC | $6K |
SPLK 0.5 09/15/23SPLUNK INC | $6K |
—TEAM INC | $6K |
AOMRANGEL OAK MTG INC | $6K |
RBLXROBLOX CORP | $6K |
EARNELLINGTON RESIDENTIAL MTG RE | $6K |
ERICERICSSON | $6K |
ACGPASSOCIATED CAP GROUP INC | $6K |
VELVELOCITY FINL INC | $6K |
EDRYEURODRY LTD | $6K |
—PIVOTAL INVESTMENT CORP III | $6K |
KWE1RING ENERGY INC | $6K |
—RAIN THERAPEUTICS INC | $6K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $6K |
—CALITHERA BIOSCIENCES INC | $6K |
1D5APLX PHARMA INC | $6K |
—BERKSHIRE GREY INC | $6K |
OWLTOWLET INC | $5K |
LOMALOMA NEGRA C I A S A MTN 14 | $5K |
ILMN 0 08/15/23ILLUMINA INC | $5K |
—ATENTO S A | $5K |
VERAVERA THERAPEUTICS INC | $5K |
ENZBENZO BIOCHEM INC | $5K |
ESTAESTABLISHMENT LABS HLDGS INC | $5K |
SOPHSOPHIA GENETICS SA | $5K |
BCSFBAIN CAP SPECIALTY FIN INC | $5K |
IWPISHARES TR | $5K |
LAC1EURLITHIUM AMERS CORP NEW | $5K |
—VINCO VENTURES INC | $5K |
CYDCHINA YUCHAI INTL LTD | $5K |
—CEDAR REALTY TRUST INC | $5K |
NPCENEUROPACE INC | $5K |
SLRCSLR INVESTMENT CORP | $5K |
—LEVEL ONE BANCORP INC | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
—ZYNGA INC | $5K |
SIDCOMPANHIA SIDERURGICA NACION | $5K |
XPOFXPONENTIAL FITNESS INC | $5K |
CODXGBPCO-DIAGNOSTICS INC | $5K |
SFESSAFEGUARD SCIENTIFICS INC | $5K |
—NUANCE COMMUNICATIONS INC | $5K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $5K |