BlackRock Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.5T
Holdings
5,384
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,384 positions)
| Stock | Value |
|---|---|
RMBS*RAMBUS INC DEL | $1.0B |
EXPEEXPEDIA GROUP INC | $1.0B |
IDEVISHARES TR | $1.0B |
RGAREINSURANCE GRP OF AMERICA I | $1.0B |
BXPBOSTON PROPERTIES INC | $1.0B |
AZPN1USDASPEN TECHNOLOGY INC | $1.0B |
LPTVQLOOP MEDIA INC | $1.0B |
FIXCOMFORT SYS USA INC | $1.0B |
PAYCPAYCOM SOFTWARE INC | $1.0B |
TRMBTRIMBLE INC | $1.0B |
PENPENUMBRA INC | $1.0B |
ROLROLLINS INC | $1.0B |
AMCRAMCOR PLC | $1.0B |
MTNVAIL RESORTS INC | $1.0B |
NTRSNORTHERN TR CORP | $1.0B |
PNRPENTAIR PLC | $1.0B |
LWLAMB WESTON HLDGS INC | $1.0B |
DOCHEALTHPEAK PROPERTIES INC | $1.0B |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $1.0B |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.0B |
OCGNOCUGEN INC | $1.0B |
OKTA 0.375 06/15/26OKTA INC | $1.0B |
UPWK 0.25 08/15/26UPWORK INC | $1.0B |
CCXUSDSKILLSOFT CORP | $1.0B |
AEVAAEVA TECHNOLOGIES INC | $1.0B |
AKTSQAKOUSTIS TECHNOLOGIES INC | $1.0B |
RBOTVICARIOUS SURGICAL INC | $1.0B |
ATOSEURATOSSA THERAPEUTICS INC | $1.0B |
—META MATERIALS INC | $1.0B |
TREE 0.5 07/15/25LENDINGTREE INC | $1.0B |
ISREURPERSPECTIVE THERAPEUTICS INC | $1.0B |
MGNI 0.25 03/15/26MAGNITE INC | $1.0B |
QTWO 0.75 06/01/26Q2 HLDGS INC | $1.0B |
RUN 0 02/01/26SUNRUN INC | $1.0B |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $1.0B |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1.0B |
VRM 0.75 07/01/26VROOM INC | $1.0B |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $1.0B |
FTCHF 3.75 05/01/27FARFETCH LTD | $1.0B |
ZOMDFZOMEDICA CORP | $1.0B |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $1.0B |
FUBO 3.25 02/15/26FUBOTV INC | $1.0B |
TTGT 0 12/15/26TECHTARGET INC | $1.0B |
SNAP 0.25 05/01/25SNAP INC | $1.0B |
INFN 3.75 08/01/28INFINERA CORP | $1.0B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $1.0B |
—TABULA RASA HEALTHCARE INC | $1.0B |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1.0B |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.0B |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1.0B |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $1.0B |
BYND 0 03/15/27BEYOND MEAT INC | $1.0B |
NEO 0.25 01/15/28NEOGENOMICS INC | $1.0B |
CRLCHARLES RIV LABS INTL INC | $998.6M |
MTCHMATCH GROUP INC NEW | $997.9M |
REAL 1 03/01/28THE REALREAL INC | $996.2M |
SAIASAIA INC | $989.6M |
NETCLOUDFLARE INC | $988.2M |
ALLEALLEGION PLC | $987.0M |
NINISOURCE INC | $980.5M |
IJHISHARES TR | $979.0M |
EXECHESAPEAKE ENERGY CORP | $978.4M |
ONTOONTO INNOVATION INC | $975.4M |
ACLSAXCELIS TECHNOLOGIES INC | $973.9M |
CUBECUBESMART | $973.5M |
APAAPA CORPORATION | $972.9M |
OHIOMEGA HEALTHCARE INVS INC | $971.1M |
JNPJUNIPER NETWORKS INC | $964.6M |
MOSMOSAIC CO NEW | $964.1M |
ZSZSCALER INC | $963.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $962.3M |
LECOLINCOLN ELEC HLDGS INC | $956.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $955.9M |
SPSCSPS COMM INC | $955.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $950.9M |
ARWARROW ELECTRS INC | $948.5M |
PODDINSULET CORP | $947.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $947.5M |
FNDFLOOR & DECOR HLDGS INC | $946.8M |
AVTRAVANTOR INC | $944.2M |
TRXCEURASENSUS SURGICAL INC | $936.1M |
FNFABRINET | $936.1M |
PKNREVVITY INC | $933.6M |
TAPMOLSON COORS BEVERAGE CO | $930.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $926.1M |
WSMWILLIAMS SONOMA INC | $922.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $922.3M |
PINSPINTEREST INC | $922.3M |
FFIVF5 INC | $918.8M |
ELFE L F BEAUTY INC | $918.0M |
ULUNILEVER PLC | $916.8M |
MURMURPHY OIL CORP | $911.3M |
WRKUSDWESTROCK CO | $910.7M |
DBXDROPBOX INC | $908.4M |
DINOHF SINCLAIR CORP | $907.7M |
TOLTOLL BROTHERS INC | $906.6M |
CASYCASEYS GEN STORES INC | $902.5M |
RNRRENAISSANCERE HLDGS LTD | $898.3M |
SHVISHARES TR | $898.0M |
DELLDELL TECHNOLOGIES INC | $893.0M |