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)
| Stock | Value |
|---|---|
ENPH 0 03/01/26ENPHASE ENERGY INC | $15K |
SPNEUSDSEASPINE HLDGS CORP | $15K |
SLQTSELECTQUOTE INC | $15K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $15K |
AMBPARDAGH METAL PACKAGING S A | $15K |
GBDCGOLUB CAP BDC INC | $15K |
BG3BIG 5 SPORTING GOODS CORP | $15K |
—DA32 LIFE SCNCE TEC ACQSTN C | $15K |
METCRAMACO RES INC | $15K |
IFSINTERCORP FINL SVCS INC | $15K |
AFCGAFC GAMMA INC | $15K |
PVBCPROVIDENT BANCORP INC | $15K |
PRPLPURPLE INNOVATION INC | $15K |
DVYEISHARES INC | $15K |
PSOPEARSON PLC | $14K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $14K |
DBX 0 03/01/26DROPBOX INC | $14K |
NRDSNERDWALLET INC | $14K |
UGRULTRAPAR PARTICIPACOES SA | $14K |
XYZ 0.25 11/01/27BLOCK INC | $14K |
I9DNARBUTUS BIOPHARMA CORP | $14K |
AMRXAMNEAL PHARMACEUTICALS INC | $14K |
AVNWAVIAT NETWORKS INC | $14K |
RLYBRALLYBIO CORP | $14K |
—APTIV PLC | $14K |
ACDCPROFRAC HLDG CORP | $14K |
DHXDHI GROUP INC | $14K |
PAMTP A M TRANSN SVCS INC | $14K |
BLIUSDBERKELEY LTS INC | $14K |
BHGBRIGHT HEALTH GROUP INC | $14K |
VELOVELO3D INC | $14K |
RSIRUSH STREET INTERACTIVE INC | $14K |
UGI 7.25 06/01/24UGI CORP NEW | $14K |
VIRIVIRIOS THERAPEUTICS INC | $14K |
STABSTATERA BIOPHARMA INC | $14K |
35OBSCULPTOR CAP MGMT | $14K |
EENI S P A | $14K |
IGOVISHARES TR | $14K |
IPSCCENTURY THERAPEUTICS INC | $14K |
TKTEEKAY CORPORATION | $14K |
SKMSK TELECOM LTD | $14K |
GRWGGROWGENERATION CORP | $14K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $14K |
CWANCLEARWATER ANALYTICS HLDGS I | $14K |
LXRXLEXICON PHARMACEUTICALS INC | $14K |
OMCL 0.25 09/15/25OMNICELL COM | $14K |
CTLPCANTALOUPE INC | $14K |
KROKRONOS WORLDWIDE INC | $14K |
GLREGREENLIGHT CAPITAL RE LTD | $14K |
NET 0 08/15/26CLOUDFLARE INC | $14K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $14K |
LBCUSDLUTHER BURBANK CORP | $14K |
EQT 1.75 05/01/26EQT CORP | $14K |
SANBANCO SANTANDER S.A. | $14K |
ESQESQUIRE FINL HLDGS INC | $13K |
PETQEURPETIQ INC | $13K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $13K |
MKFGMARKFORGED HOLDING CORPORATI | $13K |
DXCM 0.75 12/01/23DEXCOM INC | $13K |
KWE1RING ENERGY INC | $13K |
NCNACCO INDS INC | $13K |
NNDMNANO DIMENSION LTD | $13K |
GRFSGRIFOLS S A | $13K |
INSGEURINSEEGO CORP | $13K |
ALLKGUSDALLAKOS INC | $13K |
HLVXHILLEVAX INC | $13K |
BRCCBRC INC | $13K |
MIDD 1 09/01/25MIDDLEBY CORP | $13K |
PCBPCB BANCORP | $13K |
51AAMERICAN PUB ED INC | $13K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $13K |
EYPTEYEPOINT PHARMACEUTICALS INC | $13K |
PSECPROSPECT CAP CORP | $13K |
—CHARGE ENTERPRISES INC | $13K |
EMBJEMBRAER S.A. | $13K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $13K |
—VINCO VENTURES INC | $13K |
—NANTHEALTH INC | $13K |
ATOMATOMERA INC | $13K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $13K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $13K |
AEVAAEVA TECHNOLOGIES INC | $13K |
XERSXERIS BIOPHARMA HOLDINGS INC | $13K |
BARKBARK INC | $13K |
HLLYHOLLEY INC | $13K |
BNFTEURBENEFITFOCUS INC | $13K |
LCII 1.125 05/15/26LCI INDS | $13K |
ZS 0.125 07/01/25ZSCALER INC | $13K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $13K |
NOMDNOMAD FOODS LTD | $13K |
RRBIRED RIVER BANCSHARES INC | $13K |
PRCHPORCH GROUP INC | $13K |
TCBXTHIRD COAST BANCSHARES INC | $13K |
ACNBACNB CORP | $13K |
MAXMEDIAALPHA INC | $13K |
GRAFUSDVELODYNE LIDAR INC | $13K |
CMBMCAMBIUM NETWORKS CORP | $13K |
SGOVISHARES TR | $13K |
BRBSBLUE RIDGE BANKSHARES INC VA | $12K |
CSTECAESARSTONE LTD | $12K |