BlackRock Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.0B

Holdings

5,787

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (5,787 positions)

StockValue
EDGIO INC
$26K
RLJ 1.95 PERP ARLJ LODGING TR
$25K
1RGREV GROUP INC
$25K
CCBCOASTAL FINL CORP WA
$25K
ORCORCHID IS CAP INC
$25K
VSSVANGUARD INTL EQUITY INDEX F
$25K
RDWRRADWARE LTD
$25K
CDRECADRE HLDGS INC
$25K
IESCIES HLDGS INC
$25K
SRGSERITAGE GROWTH PPTYS
$25K
TCXTUCOWS INC
$25K
DNMRDANIMER SCIENTIFIC INC
$25K
CZNCCITIZENS & NORTHN CORP
$25K
EMBARK TECHNOLOGY INC
$25K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$25K
BBUCBROOKFIELD BUSINESS CORP
$25K
BWBABCOCK & WILCOX ENTERPRISES
$25K
KALVKALVISTA PHARMACEUTICALS INC
$25K
PTVEPACTIV EVERGREEN INC
$25K
0E41ENLINK MIDSTREAM LLC
$25K
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$25K
CMCANADIAN IMPERIAL BK COMM TO
$25K
BSRRSIERRA BANCORP
$25K
SPWHSPORTSMANS WHSE HLDGS INC
$25K
MACONDRAY CAP ACQUISITN CORP
$25K
ONONON HLDG AG
$25K
F 0 03/15/26FORD MTR CO DEL
$24K
TE CONNECTIVITY LTD
$24K
IMTMISHARES TR
$24K
CDLXCARDLYTICS INC
$24K
GSKGSK PLC
$24K
GVIISHARES TR
$24K
BWBBRIDGEWATER BANCSHARES INC
$24K
NRIMNORTHRIM BANCORP INC
$24K
IXORIX CORP
$24K
VSECVSE CORP
$24K
OCGNOCUGEN INC
$24K
OBDCOWL ROCK CAPITAL CORPORATION
$24K
ULCCFRONTIER GROUP HLDGS INC
$24K
THTARGET HOSPITALITY CORP
$24K
WFWOORI FINL GROUP INC
$24K
IWRISHARES TR
$24K
EVCENTRAVISION COMMUNICATIONS C
$24K
RNG 0 03/15/26RINGCENTRAL INC
$24K
CMRECOSTAMARE INC
$24K
LIESUN LIFE FINANCIAL INC.
$24K
MOMOHELLO GROUP INC
$24K
BDQMALBIREO PHARMA INC
$24K
CABO 1.125 03/15/28CABLE ONE INC
$24K
$23K
IMCRIMMUNOCORE HLDGS PLC
$23K
INSTINSTRUCTURE HLDGS INC
$23K
EEMSISHARES INC
$23K
XPXP INC
$23K
CYBEROPTICS CORP
$23K
INGING GROEP N.V.
$23K
GICGLOBAL INDUSTRIAL COMPANY
$23K
NUVBNUVATION BIO INC
$23K
SINTX TECHNOLOGIES INC
$23K
BZHBEAZER HOMES USA INC
$23K
SFSTSOUTHERN FIRST BANCSHARES
$23K
CLARCLARUS CORP NEW
$23K
SEISOLARIS OILFIELD INFRASTRUCT
$23K
VUZIVUZIX CORP
$23K
VTNRUSDVERTEX ENERGY INC
$23K
GIB/ACGI INC
$23K
MCBSMETROCITY BANKSHARES INC
$23K
ZGNERMENEGILDO ZEGNA N V
$23K
PRVBUSDPROVENTION BIO INC
$23K
AMNBUSDAMERICAN NATL BANKSHARES INC
$23K
FRBKQREPUBLIC FIRST BANCORP INC
$23K
ALNTALLIED MOTION TECHNOLOGIES I
$23K
FULCFULCRUM THERAPEUTICS INC
$22K
TILINSTIL BIO INC
$22K
ONEWONEWATER MARINE INC
$22K
STROSUTRO BIOPHARMA INC
$22K
KBALUSDKIMBALL INTL INC
$22K
SKLZSKILLZ INC
$22K
AMTXAEMETIS INC
$22K
USOUNITED STS OIL FD LP
$22K
LIQTECH INTL INC
$22K
SBOWEURSILVERBOW RES INC
$22K
STOKSTOKE THERAPEUTICS INC
$22K
CIVBCIVISTA BANCSHARES INC
$22K
MCFTMASTERCRAFT BOAT HLDGS INC
$22K
MDXGMIMEDX GROUP INC
$22K
AEGAEGON N V
$22K
ALRSALERUS FINL CORP
$22K
JOUTJOHNSON OUTDOORS INC
$22K
MLNKMERIDIANLINK INC
$22K
CN4CONNS INC
$22K
MUFGMITSUBISHI UFJ FINL GROUP IN
$22K
VONEVANGUARD SCOTTSDALE FDS
$22K
CORZCORE SCIENTIFIC INC
$22K
CIIG CAPITAL PARTNERS II INC
$21K
FLWS1 800 FLOWERS COM INC
$21K
MYOVMYOVANT SCIENCES LTD
$21K
VIVTELEFONICA BRASIL SA
$21K
PFISPEOPLES FINL SVCS CORP
$21K
CTOSCUSTOM TRUCK ONE SOURCE INC
$21K
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