BlackRock Inc. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.0B
Holdings
5,745
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,745 positions)
| Stock | Value |
|---|---|
FRHCFREEDOM HLDG CORP NEV | $6K |
ADCTADC THERAPEUTICS SA | $6K |
SPLK 1.125 06/15/27SPLUNK INC | $6K |
FMAOFARMERS & MERCHANTS BANCORP | $6K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $6K |
—AERIE PHARMACEUTICALS INC | $6K |
AIPARTERIS INC | $6K |
—TISHMAN SPEYER INNOVATION CO | $6K |
FIVN 0.5 06/01/25FIVE9 INC | $6K |
—HALL OF FAME RESORT & ENTMT | $6K |
—BAOZUN INC | $6K |
SMLRSEMLER SCIENTIFIC INC | $6K |
GLSIGREENWICH LIFESCIENCES INC | $6K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $6K |
ADMAADMA BIOLOGICS INC | $6K |
RNG 0 03/01/25RINGCENTRAL INC | $6K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6K |
INZYINOZYME PHARMA INC | $6K |
STVNSTEVANATO GROUP S P A | $6K |
IYCISHARES TR | $6K |
BLBLFBILIBILI INC | $6K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $6K |
PYXSPYXIS ONCOLOGY INC | $6K |
TBLATABOOLA.COM LTD | $6K |
—PIVOTAL INVESTMENT CORP III | $6K |
OSCROSCAR HEALTH INC | $6K |
BBWBUILD-A-BEAR WORKSHOP INC | $6K |
LYTSLSI INDS INC OHIO | $6K |
—STRONGHOLD DIGITAL MINING IN | $6K |
MSBMESABI TR | $6K |
FTCHF 3.75 05/01/27FARFETCH LTD | $6K |
SLRCSLR INVESTMENT CORP | $6K |
SPLK 0.5 09/15/23SPLUNK INC | $6K |
TRYBARINGS BDC INC | $6K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6K |
TCPCBLACKROCK TCP CAPITAL CORP | $6K |
FOAFINANCE OF AMERICA COMPAN | $6K |
—CONVEY HEALTH SOLUTIONS HLDG | $5K |
XHBSPDR SER TR | $5K |
Z 2.75 05/15/25ZILLOW GROUP INC | $5K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
ASTSAST SPACEMOBILE INC | $5K |
BARKBARK INC | $5K |
IHSIHS HOLDING LIMITED | $5K |
HYREQHYRECAR INC | $5K |
ILMN 0 08/15/23ILLUMINA INC | $5K |
ERICERICSSON | $5K |
—VINCO VENTURES INC | $5K |
FMSFRESENIUS MED CARE AG&CO KGA | $5K |
PDYNWSARCOS TECHN AND ROBOTICS CO | $5K |
—WESTERN ASSET MTG CAP CORP | $5K |
JTKWYJUST EAT TAKEAWAY COM N V | $5K |
TERNTERNS PHARMACEUTICALS INC | $5K |
WESWESTERN MIDSTREAM PARTNERS L | $5K |
CGBDTCG BDC INC | $5K |
XERSXERIS BIOPHARMA HOLDINGS INC | $5K |
MKFGMARKFORGED HOLDING CORPORATI | $5K |
DNAYCODEX DNA INC | $5K |
ESMLISHARES TR | $5K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $5K |
SCHBSCHWAB STRATEGIC TR | $5K |
XLOXILIO THERAPEUTICS INC | $5K |
SSLSASOL LTD | $5K |
SIMOSILICON MOTION TECHNOLOGY CO | $5K |
CHGG 0 09/01/26CHEGG INC | $5K |
—DECIBEL THERAPEUTICS INC | $5K |
NEXTNEXTDECADE CORP | $5K |
MEOHMETHANEX CORP | $5K |
SHBISHORE BANCSHARES INC | $5K |
SEMRSEMRUSH HLDGS INC | $5K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5K |
—CYXTERA TECHNOLOGIES INC | $5K |
PIRSPIERIS PHARMACEUTICALS INC | $5K |
G4RABANCO DE CHILE | $5K |
VONEVANGUARD SCOTTSDALE FDS | $5K |
—ARCLIGHT CLEAN TRANSITION II | $5K |
HQIHIREQUEST INC | $5K |
AAOIAPPLIED OPTOELECTRONICS INC | $5K |
ARCARC DOCUMENT SOLUTIONS INC | $5K |
PROVPROVIDENT FINL HLDGS INC | $5K |
ENZBENZO BIOCHEM INC | $5K |
GOTUGAOTU TECHEDU INC | $5K |
—GENETRON HLDGS LTD | $5K |
CVRXCVRX INC | $5K |
—SAILPOINT TECHNOLOGIES HLDGS | $5K |
CXMSPRINKLR INC | $5K |
—SIGILON THERAPEUTICS INC | $5K |
CMPSCOMPASS PATHWAYS PLC | $5K |
RBAGBPRITCHIE BROS AUCTIONEERS | $5K |
LIVXEURLIVEONE INC | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
GRCLGRACELL BIOTECHNOLOGIES INC | $5K |
DHXDHI GROUP INC | $5K |
CLNNEURCLENE INC | $5K |
2XYSCIPLAY CORPORATION | $5K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $5K |
MAPSWM TECHNOLOGY INC | $5K |
Z 0.75 09/01/24ZILLOW GROUP INC | $5K |
X 5 11/01/26UNITED STATES STL CORP | $5K |