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 |
|---|---|
BHCBAUSCH HEALTH COS INC | $5K |
IFGLISHARES TR | $5K |
BIRDGBPALLBIRDS INC | $5K |
SCHCSCHWAB STRATEGIC TR | $5K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5K |
RLYBRALLYBIO CORP | $5K |
NTRA 2.25 05/01/27NATERA INC | $5K |
LRGFISHARES TR | $5K |
ILTBISHARES TR | $5K |
DIBS1STDIBS COM INC | $5K |
NKSHNATIONAL BANKSHARES INC VA | $5K |
CHGG 0.125 03/15/25CHEGG INC | $5K |
GAINGLADSTONE INVT CORP | $5K |
BLUBELLUS HEALTH INC NEW | $5K |
NMI1EURKIRKLAND LAKE GOLD LTD | $4K |
—LOGAN RIDGE FINANCE CORP | $4K |
—RH | $4K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4K |
CTIC1USDCTI BIOPHARMA CORP | $4K |
RXSTRXSIGHT INC | $4K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4K |
ROOTGBPROOT INC | $4K |
DLAPQDELTA APPAREL INC | $4K |
RGENREPLIGEN CORP | $4K |
—MANDIANT INC | $4K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $4K |
AFIBACUTUS MED INC | $4K |
CODXGBPCO-DIAGNOSTICS INC | $4K |
GENIGENIUS SPORTS LIMITED | $4K |
—NUANCE COMMUNICATIONS INC | $4K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $4K |
—8X8 INC NEW | $4K |
LPLLG DISPLAY CO LTD | $4K |
SOPHSOPHIA GENETICS SA | $4K |
SFESSAFEGUARD SCIENTIFICS INC | $4K |
—GREENBOX POS | $4K |
—ISHARES TR | $4K |
PC6APETROCHINA CO LTD | $4K |
VALUVALUE LINE INC | $4K |
—VIDLER WATER RESOUCES INC | $4K |
SEASEABRIDGE GOLD INC | $4K |
GARPISHARES TR | $4K |
DRDDRDGOLD LIMITED | $4K |
SDCCQSMILEDIRECTCLUB INC | $4K |
—THE BEACHBODY COMPANY INC | $4K |
—SINOPEC SHANGHAI PETROCHEMIC | $4K |
SNAP 0.25 05/01/25SNAP INC | $4K |
—1847 GOEDEKER INC | $4K |
NCLH 5.375 08/01/25NCL CORP LTD | $4K |
PPLPEMBINA PIPELINE CORP | $4K |
DSIISHARES TR | $4K |
WBKWESTPAC BANKING CORP | $4K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $4K |
NLNL INDS INC | $4K |
INSM 0.75 06/01/28INSMED INC | $4K |
LQDALIQUIDIA CORPORATION | $4K |
MNDYMONDAY COM LTD | $4K |
THROBLACKROCK ETF TRUST | $4K |
CSWCCAPITAL SOUTHWEST CORP | $4K |
AURAAURA BIOSCIENCES INC | $4K |
MTN 0 01/01/26VAIL RESORTS INC | $4K |
SUZSUZANO S A | $4K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $4K |
WK 1.125 08/15/26WORKIVA INC | $4K |
TKCTURKCELL ILETISIM HIZMETLERI | $4K |
—SYNCHRONOSS TECHNOLOGIES INC | $4K |
AOCAALUMINUM CORP CHINA LIMITED | $4K |
XWELXPRESSPA GROUP INC | $4K |
—APOLLO STRATEGIC GRWT CPTL I | $4K |
RGSUSDREGIS CORP MINN | $4K |
SPOKSPOK HLDGS INC | $4K |
—FINCH THERAPEUTICS GROUP INC | $4K |
UTIUNIVERSAL TECHNICAL INST INC | $4K |
VHIVALHI INC NEW | $4K |
INSEINSPIRED ENTMT INC | $4K |
—ZYNGA INC | $4K |
TIMBTIM S A | $4K |
PRQRPROQR THRAPEUTICS N V | $4K |
KMAYISHARES TR | $4K |
—ARLINGTON ASSET INVST CORP | $4K |
—NEXIMMUNE INC | $4K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $4K |
LINCLINCOLN EDL SVCS CORP | $4K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4K |
—CONMED CORP | $4K |
PNNTPENNANTPARK INVT CORP | $4K |
GAIAGAIA INC NEW | $4K |
—HUANENG PWR INTL INC | $4K |
LPTXEURLEAP THERAPEUTICS INC | $4K |
—STONEMOR INC | $4K |
KWE1RING ENERGY INC | $4K |
KALAKALA PHARMACEUTICALS INC | $4K |
EWMISHARES INC | $4K |
ALCOALICO INC | $4K |
PFLTPENNANTPARK FLOATING RATE CA | $4K |
MRBKMERIDIAN CORPORATION | $4K |
SMMTSUMMIT THERAPEUTICS INC | $4K |
—BEST INC | $4K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4K |