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
TSETRINSEO PLC
$22K
BWBBRIDGEWATER BANCSHARES INC
$22K
JOUTJOHNSON OUTDOORS INC
$22K
PTIP T TELEKOMUNIKASI INDONESIA
$22K
MCHIISHARES TR
$22K
IAUI-80 GOLD CORP
$22K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$22K
RIGLUSDRIGEL PHARMACEUTICALS INC
$21K
RYAMRAYONIER ADVANCED MATLS INC
$21K
HOFTHOOKER FURNISHINGS CORPORATI
$21K
TERNTERNS PHARMACEUTICALS INC
$21K
THTARGET HOSPITALITY CORP
$21K
IHRTIHEARTMEDIA INC
$21K
VYGRVOYAGER THERAPEUTICS INC
$21K
SPOKSPOK HLDGS INC
$21K
GEF/BGREIF INC
$21K
MEARISHARES U S ETF TR
$21K
LQDBISHARES TR
$21K
ICLICL GROUP LTD
$21K
IDV*ISHARES TR
$21K
TELFYTELEFONICA S A
$21K
PSOPEARSON PLC
$21K
MBIMBIA INC
$21K
SLRNACELYRIN INC
$21K
SMHISEACOR MARINE HLDGS INC
$21K
RBBNRIBBON COMMUNICATIONS INC
$21K
SYMSYMBOTIC INC
$21K
GRNDGRINDR INC
$21K
EEEXCELERATE ENERGY INC
$21K
FNLCFIRST BANCORP INC ME
$21K
BBWBUILD-A-BEAR WORKSHOP INC
$21K
REFICHICAGO ATLANTIC REAL ESTATE
$20K
ABCLABCELLERA BIOLOGICS INC
$20K
LOCOEL POLLO LOCO HLDGS INC
$20K
AXIACENTRAIS ELETRICAS BRASILEIR
$20K
ORGOORGANOGENESIS HLDGS INC
$20K
RMAXRE MAX HLDGS INC
$20K
OBDCBLUE OWL CAPITAL CORPORATION
$20K
ME23ANDME HOLDING CO
$20K
IWPISHARES TR
$20K
AMXAMERICA MOVIL SAB DE CV
$20K
RDWRRADWARE LTD
$20K
HLNHALEON PLC
$20K
IQLTISHARES TR
$20K
IXORIX CORP
$20K
DGICADONEGAL GROUP INC
$20K
PANLPANGAEA LOGISTICS SOLUTION L
$20K
EBSEMERGENT BIOSOLUTIONS INC
$20K
KOFCOCA-COLA FEMSA SAB DE CV
$20K
PLYAPLAYA HOTELS & RESORTS NV
$20K
CDXSCODEXIS INC
$20K
ONTFON24 INC
$20K
GNTYUSDGUARANTY BANCSHARES INC TEX
$20K
SEISOLARIS OILFIELD INFRASTRUCT
$19K
OMGBPOUTSET MED INC
$19K
YMABUSDY-MABS THERAPEUTICS INC
$19K
CRD/ACRAWFORD & CO
$19K
EVEREVERQUOTE INC
$19K
MCBCMACATAWA BK CORP
$19K
PKEPARK AEROSPACE CORP
$19K
WALDWALDENCAST PLC
$19K
IHGINTERCONTINENTAL HOTELS GROU
$19K
WFGWEST FRASER TIMBER CO LTD
$19K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$19K
BSY 0.125 01/15/26BENTLEY SYS INC
$19K
EWIISHARES INC
$19K
WOOFPETCO HEALTH & WELLNESS CO I
$19K
MASS908 DEVICES INC
$19K
CXCEMEX SAB DE CV
$19K
PTBPOTBELLY CORP
$19K
PACKRANPAK HOLDINGS CORP
$19K
OBTORANGE CNTY BANCORP INC
$19K
MVBFMVB FINL CORP
$19K
NXDRNEXTDOOR HOLDINGS INC
$19K
FNKOFUNKO INC
$19K
TCXTUCOWS INC
$19K
WESTWESTROCK COFFEE CO
$19K
JMSBJOHN MARSHALL BANCORP INC
$19K
NWFLNORWOOD FINL CORP
$18K
NUVBNUVATION BIO INC
$18K
GLPGGALAPAGOS NV
$18K
SKINTHE BEAUTY HEALTH COMPANY
$18K
RLGTRADIANT LOGISTICS INC
$18K
HBCPHOME BANCORP INC
$18K
FALNISHARES TR
$18K
SIGASIGA TECHNOLOGIES INC
$18K
QSRRESTAURANT BRANDS INTL INC
$18K
FSKFS KKR CAP CORP
$18K
ESLTELBIT SYS LTD
$18K
XLRESELECT SECTOR SPDR TR
$18K
WPPWPP PLC NEW
$18K
POST 2.5 08/15/27POST HLDGS INC
$18K
J2AWILLDAN GROUP INC
$18K
MRSNMERSANA THERAPEUTICS INC
$18K
NXDTNEXPOINT DIVERSIFIED REL ET
$18K
RSIRUSH STREET INTERACTIVE INC
$18K
CIOCITY OFFICE REIT INC
$18K
ODDODDITY TECH LTD
$18K
IPIINTREPID POTASH INC
$18K
HLLYHOLLEY INC
$18K
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