BlackRock Inc. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$3.7B

Holdings

5,099

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (5,099 positions)

StockValue
ALTALTIMMUNE INC
$43K
IUSGISHARES TR
$43K
ARKKARK ETF TR
$43K
HMCHONDA MOTOR LTD
$43K
GIB/ACGI INC
$43K
OABIOMNIAB INC
$43K
FWONALIBERTY MEDIA CORP DEL
$43K
SOYSUNOPTA INC
$43K
OFIXORTHOFIX MED INC
$43K
UIUBIQUITI INC
$43K
FMNBFARMERS NATIONAL BANC CORP
$42K
CMCANADIAN IMPERIAL BK COMM TO
$42K
ASNDASCENDIS PHARMA A/S
$42K
HDVISHARES TR
$42K
FNAUSDPARAGON 28 INC
$42K
1RGREV GROUP INC
$42K
NRIMNORTHRIM BANCORP INC
$42K
AGILITI INC
$42K
DENNDENNYS CORP
$42K
FTSFORTIS INC
$42K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$42K
5E7ITEOS THERAPEUTICS INC
$42K
IMAIMAX CORP
$42K
1S4HARBORONE BANCORP INC NEW
$42K
ARTNAARTESIAN RES CORP
$42K
ATRIUSDATRION CORP
$42K
CATCCAMBRIDGE BANCORP
$42K
GOODGLADSTONE COMMERCIAL CORP
$41K
TRPTC ENERGY CORP
$41K
STGWSTAGWELL INC
$41K
VERAVERA THERAPEUTICS INC
$41K
RSTEM INC
$41K
PAHCPHIBRO ANIMAL HEALTH CORP
$41K
MRVIMARAVAI LIFESCIENCES HLDGS I
$41K
GPCRSTRUCTURE THERAPEUTICS INC
$41K
EWQISHARES INC
$41K
DRVNDRIVEN BRANDS HLDGS INC
$41K
PTVEPACTIV EVERGREEN INC
$41K
GNEGENIE ENERGY LTD
$41K
EAGLE BULK SHIPPING INC
$41K
NGGNATIONAL GRID PLC
$41K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$41K
HDSNHUDSON TECHNOLOGIES INC
$41K
GICGLOBAL INDUSTRIAL COMPANY
$41K
EQBKEQUITY BANCSHARES INC
$41K
FFICFLUSHING FINL CORP
$41K
ORCORCHID IS CAP INC
$41K
LWLGLIGHTWAVE LOGIC INC
$41K
NRCNATIONAL RESH CORP
$41K
RICKRCI HOSPITALITY HLDGS INC
$41K
SHBISHORE BANCSHARES INC
$40K
LQDALIQUIDIA CORPORATION
$40K
HEZUISHARES TR
$40K
GTLS 6.75 12/15/25 BCHART INDS INC
$40K
EWZISHARES INC
$40K
DHILDIAMOND HILL INVT GROUP INC
$40K
MNTKMONTAUK RENEWABLES INC
$40K
IVRINVESCO MORTGAGE CAPITAL INC
$40K
AVGOBROADCOM INC
$40K
EQNREQUINOR ASA
$40K
PLLPIEDMONT LITHIUM INC
$40K
SRISTONERIDGE INC
$40K
NPKINEWPARK RES INC
$40K
FFWMFIRST FNDTN INC
$40K
EGHT8X8 INC NEW
$40K
GPROGOPRO INC
$40K
ICOSAVAX INC
$40K
EWCISHARES INC
$40K
PWPPERELLA WEINBERG PARTNERS
$39K
TPBTURNING PT BRANDS INC
$39K
AUROWAURORA INNOVATION INC
$39K
FATEFATE THERAPEUTICS INC
$39K
FLWS1 800 FLOWERS COM INC
$39K
IFRAISHARES TR
$39K
VSAREURARAVIVE INC
$39K
NVV1NOVAVAX INC
$39K
MRUSMERUS N V
$39K
ZYMEZYMEWORKS INC
$39K
SOPASOCIETY PASS INC
$39K
CWCOCONSOLIDATED WATER CO INC
$39K
EGYVAALCO ENERGY INC
$39K
CRBUCARIBOU BIOSCIENCES INC
$39K
CHRSCOHERUS BIOSCIENCES INC
$39K
SU6SURMODICS INC
$39K
DHDEFINITIVE HEALTHCARE CORP
$38K
STERSTERLING CHECK CORP
$38K
BYNDBEYOND MEAT INC
$38K
LLYELI LILLY & CO
$38K
HAMHARMONY GOLD MINING CO LTD
$38K
INSTINSTRUCTURE HLDGS INC
$38K
BVBRIGHTVIEW HLDGS INC
$38K
WOPWOODSIDE ENERGY GROUP LTD
$38K
WW6WW INTL INC
$38K
COGTCOGENT BIOSCIENCES INC
$38K
ECECOPETROL S A
$38K
BUDANHEUSER BUSCH INBEV SA/NV
$38K
TSTENARIS S A
$38K
TRTXTPG RE FIN TR INC
$38K
KIDSORTHOPEDIATRICS CORP
$38K
VTSVITESSE ENERGY INC
$38K
PreviousPage 26 of 51Next