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)
| Stock | Value |
|---|---|
ANTXAN2 THERAPEUTICS INC | $6K |
53SBRIDGE INVT GROUP HLDGS INC | $6K |
SIMOSILICON MOTION TECHNOLOGY CO | $6K |
HYDBISHARES TR | $6K |
RTORENTOKIL INITIAL PLC | $6K |
IUSVISHARES TR | $6K |
NODKNI HLDGS INC | $6K |
PODD 0.375 09/01/26INSULET CORP | $6K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6K |
LRGFISHARES TR | $6K |
CFLT 0 01/15/27CONFLUENT INC | $6K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $6K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6K |
CNYAISHARES TR | $6K |
SPLK 1.125 09/15/25SPLUNK INC | $6K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $6K |
HUBS 0.375 06/01/25HUBSPOT INC | $6K |
ASAIYSENDAS DISTRIBUIDORA S A | $6K |
CRGXCARGO THERAPEUTICS INC | $6K |
SNAP 0.75 08/01/26SNAP INC | $6K |
W 3.25 09/15/27WAYFAIR INC | $6K |
LRN 1.125 09/01/27STRIDE INC | $6K |
FFNWFIRST FINANCIAL NORTHWEST IN | $6K |
NCMINATIONAL CINEMEDIA INC | $6K |
SIDCOMPANHIA SIDERURGICA NACION | $6K |
TRMLTOURMALINE BIO INC | $6K |
TSQTOWNSQUARE MEDIA INC | $6K |
RUMRUMBLE INC | $6K |
DSGNDESIGN THERAPEUTICS INC | $6K |
DSPVIANT TECHNOLOGY INC | $6K |
PPTAPERPETUA RESOURCES CORP | $6K |
PBFSPIONEER BANCORP INC MD | $6K |
NGSNATURAL GAS SVCS GROUP INC | $6K |
GWHESS TECH INC | $6K |
MURAMURAL ONCOLOGY PUB LTD CO | $6K |
TUSKMAMMOTH ENERGY SVCS INC | $6K |
PLXPROTALIX BIOTHERAPEUTICS INC | $6K |
DNMRDANIMER SCIENTIFIC INC | $6K |
PBYIPUMA BIOTECHNOLOGY INC | $6K |
1K0IGM BIOSCIENCES INC | $6K |
ASRTASSERTIO HOLDINGS INC | $6K |
ASNSUSDX4 PHARMACEUTICALS INC | $6K |
KVHIKVH INDS INC | $6K |
EVIEVI INDS INC | $6K |
—THESEUS PHARMACEUTICALS INC | $6K |
ORGNORIGIN MATERIALS INC | $6K |
BLNDBLEND LABS INC | $6K |
GLT1EURGLATFELTER CORPORATION | $5K |
GRPNGROUPON INC | $5K |
TELATELA BIO INC | $5K |
BWBABCOCK & WILCOX ENTERPRISES | $5K |
CPSSCONSUMER PORTFOLIO SVCS INC | $5K |
FGENEURFIBROGEN INC | $5K |
VNETVNET GROUP INC | $5K |
CUECUE BIOPHARMA INC | $5K |
35YCORECARD CORPORATION | $5K |
MISTMILESTONE PHARMACEUTICALS IN | $5K |
TIOGTINGO GROUP INC | $5K |
CARMCARISMA THERAPEUTICS INC | $5K |
TLRYEURTILRAY BRANDS INC | $5K |
75ZSOHO HOUSE & CO INC | $5K |
PAYSPAYSIGN INC | $5K |
QVCAUSDQURATE RETAIL INC | $5K |
BBAIBIGBEAR AI HLDGS INC | $5K |
FRHCFREEDOM HLDG CORP NEV | $5K |
DLTHDULUTH HLDGS INC | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
YMMFULL TRUCK ALLIANCE CO LTD | $5K |
D0ADADA NEXUS LTD | $5K |
BILSPDR SER TR | $5K |
FFC0OAKTREE SPECIALTY LENDING CO | $5K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $5K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5K |
IMOSCHIPMOS TECHNOLOGIES INC | $5K |
TLVGRUPO TELEVISA S A B | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
ERETISHARES TR | $5K |
GH 0 11/15/27GUARDANT HEALTH INC | $5K |
HYXFISHARES TR | $5K |
SCHQSCHWAB STRATEGIC TR | $5K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $5K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5K |
OKTA 0.375 06/15/26OKTA INC | $5K |
W 1 08/15/26WAYFAIR INC | $5K |
MEOHMETHANEX CORP | $5K |
CLSEURCELESTICA INC | $5K |
IXP*ISHARES TR | $5K |
BLCRBLACKROCK ETF TRUST | $5K |
Z 0.75 09/01/24ZILLOW GROUP INC | $5K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $5K |
BLCVBLACKROCK ETF TRUST | $5K |
ETSY 0.25 06/15/28ETSY INC | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $5K |
OPRTOPORTUN FINL CORP | $5K |
BSVNBANK7 CORP | $5K |
TASKTASKUS INC | $5K |
AJXGREAT AJAX CORP | $5K |
CYNCYNGN INC | $5K |
AKYAAKOYA BIOSCIENCES INC | $5K |