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 |
|---|---|
RUN 0 02/01/26SUNRUN INC | $2K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2K |
—IRONNET INC | $2K |
BGSFBGSF INC | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
JAKKJAKKS PAC INC | $2K |
RIG 4 12/15/25 *TRANSOCEAN INC | $2K |
—TABULA RASA HEALTHCARE INC | $2K |
BANDBANDWIDTH INC | $2K |
—GRAN TIERRA ENERGY INC | $2K |
CPGCRESCENT PT ENERGY CORP | $2K |
MESOMESOBLAST LTD | $2K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $2K |
VMOINVESCO MUN OPPORTUNITY TR | $2K |
INTZINTRUSION INC | $2K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2K |
NECBNORTHEAST CMNTY BANCORP INC | $2K |
TRQCADTURQUOISE HILL RES LTD | $2K |
VRAVERA BRADLEY INC | $2K |
VKQINVESCO MUNICIPAL TRUST | $2K |
ITIEURITERIS INC NEW | $2K |
EWNISHARES INC | $2K |
IQIINVESCO QUALITY MUN INCOME T | $2K |
—CLEVER LEAVES HOLDINGS INC | $2K |
IWPISHARES TR | $2K |
IYWISHARES U S ETF TR | $2K |
SEEDORIGIN AGRITECH LIMITED | $2K |
ADNADVENT TECHNOLOGIES HOLDNG I | $2K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2K |
REREATRENEW INC | $2K |
CMCTCREATIVE MEDIA & CMNTY TR | $2K |
HURCHURCO CO | $2K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $2K |
FLBSTANDARD BIOTOOLS INC | $2K |
IBLCISHARES TR | $2K |
35YCORECARD CORPORATION | $2K |
MHLAMAIDEN HOLDINGS LTD | $2K |
—LIVEVOX HOLDING INC | $2K |
XOMAXOMA CORP DEL | $2K |
PMT 5.5 03/15/26PENNYMAC CORP | $2K |
PAAPLAINS ALL AMERN PIPELINE L | $2K |
—ONECONNECT FINL TECHNOLOGY C | $2K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $2K |
CYDCHINA YUCHAI INTL LTD | $2K |
—EXTERRAN CORP | $2K |
GPGICOMPOSECURE INC | $2K |
BDTXBLACK DIAMOND THERAPEUTICS I | $2K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $2K |
OVIDOVID THERAPEUTICS INC | $2K |
AOUTAMERICAN OUTDOOR BRANDS INC | $2K |
XAIRBEYOND AIR INC | $2K |
GATOGATOS SILVER INC | $2K |
PTBPOTBELLY CORP | $2K |
GOROGOLD RESOURCE CORP | $2K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $2K |
SLQDISHARES TR | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $2K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2K |
SNAP 0.25 05/01/25SNAP INC | $2K |
ADCTADC THERAPEUTICS SA | $2K |
ACNTASCENT INDUSTRIES CO | $2K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2K |
HDH1HUDSON GLOBAL INC | $2K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2K |
LIANYLIANBIO | $2K |
TWINTWIN DISC INC | $2K |
STTKSHATTUCK LABS INC | $2K |
BEEMBEAM GLOBAL | $2K |
75ZMEMBERSHIP COLLECTIVE GROUP | $2K |
ASRTASSERTIO HOLDINGS INC | $2K |
ODCOIL DRI CORP AMER | $2K |
PINEALPINE INCOME PPTY TR INC | $2K |
LPLLG DISPLAY CO LTD | $2K |
EXASEXACT SCIENCES CORP | $2K |
PHGEBIOMX INC | $2K |
—EASTSIDE DISTILLING INC | $2K |
TSHATAYSHA GENE THERAPIES INC | $2K |
CRD/BCRAWFORD & CO | $2K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $2K |
CMPXCOMPASS THERAPEUTICS INC | $2K |
URAGLOBAL X FDS | $2K |
ANVSANNOVIS BIO INC | $2K |
DMTKQDERMTECH INC | $2K |
DLAPQDELTA APPAREL INC | $2K |
PABUISHARES TR | $2K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $2K |
SYMSYMBOTIC INC | $2K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2K |
WULFTERAWULF INC | $2K |
—PCTEL INC | $2K |
RANIRANI THERAPEUTICS HLDGS INC | $2K |
RRNRED ROBIN GOURMET BURGERS IN | $2K |
LTRXLANTRONIX INC | $2K |
SCHCSCHWAB STRATEGIC TR | $2K |
GNSSGENASYS INC | $2K |
DFACDIMENSIONAL ETF TRUST | $2K |