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
FLBSTANDARD BIOTOOLS INC
$3K
COMTISHARES U S ETF TR
$3K
IVVDINVIVYD INC
$3K
MLMONEYLION INC
$3K
KOPNKOPIN CORP
$3K
SGASAGA COMMUNICATIONS INC
$3K
GEOSGEOSPACE TECHNOLOGIES CORP
$3K
AGROADECOAGRO S A
$3K
STTKSHATTUCK LABS INC
$3K
SEVNSEVEN HILLS REALTY TRUST
$3K
TPLTEXAS PACIFIC LAND CORPORATI
$3K
TWINTWIN DISC INC
$3K
INVNIDENTIV INC
$3K
WHGWESTWOOD HLDGS GROUP INC
$3K
COKECOCA COLA CONS INC
$3K
INMBINMUNE BIO INC
$3K
ELPCCOMPANHIA PARANAENSE DE ENER
$3K
EMBJEMBRAER S.A.
$2K
GOSSGOSSAMER BIO INC
$2K
BSETBASSETT FURNITURE INDS INC
$2K
PRAXPRAXIS PRECISION MEDICINES I
$2K
ORNORION GROUP HLDGS INC
$2K
BVSBIOVENTUS INC
$2K
ATOSEURATOSSA THERAPEUTICS INC
$2K
NNBRNN INC
$2K
TBLATABOOLA.COM LTD
$2K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$2K
EBMTEAGLE BANCORP MONT INC
$2K
LAKELAKELAND INDS INC
$2K
EVAUSDENVIVA INC
$2K
MRBKMERIDIAN CORPORATION
$2K
NLNL INDS INC
$2K
RLMDRELMADA THERAPEUTICS INC
$2K
SEASEABRIDGE GOLD INC
$2K
ZVIAZEVIA PBC
$2K
XAIRBEYOND AIR INC
$2K
CIXCOMPX INTL INC
$2K
CNTACENTESSA PHARMACEUTICALS PLC
$2K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$2K
AYATLANTICA SUSTAINABLE INFR P
$2K
VSTMVERASTEM INC
$2K
IYCISHARES TR
$2K
FNWBFIRST NORTHWEST BANCORP
$2K
DAOYOUDAO INC
$2K
USAPUNIVERSAL STAINLESS & ALLOY
$2K
ACRVACRIVON THERAPEUTICS INC
$2K
DZSIQDZS INC
$2K
AMPXAMPRIUS TECHNOLOGIES INC
$2K
VHIVALHI INC NEW
$2K
VIGLVIGIL NEUROSCIENCE INC
$2K
WKMEWALKME LTD
$2K
NBISYANDEX N V
$2K
SDOTSADOT GROUP INC
$2K
SGCSUPERIOR GROUP OF CO INC
$2K
NVMINOVA LTD
$2K
RDWREDWIRE CORPORATION
$2K
ISTRINVESTAR HLDG CORP
$2K
OCGNOCUGEN INC
$2K
FROFRONTLINE PLC
$2K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$2K
TCPCBLACKROCK TCP CAPITAL CORP
$2K
CCAPCRESCENT CAP BDC INC
$2K
JAMF 0.125 09/01/26JAMF HLDG CORP
$2K
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$2K
PATK 1.75 12/01/28PATRICK INDS INC
$2K
IBRNISHARES TR
$2K
RUN 0 02/01/26SUNRUN INC
$2K
TRINTRINITY CAP INC
$2K
$2K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$2K
CDIOCARDIO DIAGNOSTICS HOLDGS IN
$2K
FSLY 0 03/15/26FASTLY INC
$2K
CGBDCARLYLE SECURED LENDING INC
$2K
IYWISHARES U S ETF TR
$2K
EFRAISHARES TR
$2K
CMPSCOMPASS PATHWAYS PLC
$2K
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN
$2K
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$2K
PFLTPENNANTPARK FLOATING RATE CA
$2K
IYWISHARES U S ETF TR
$2K
PMT 5.5 03/15/26PENNYMAC CORP
$2K
CUKCARNIVAL PLC
$2K
PRFT 0.125 11/15/26PERFICIENT INC
$2K
ETECISHARES TR
$2K
BITFBITFARMS LTD
$2K
QTWO 0.75 06/01/26Q2 HLDGS INC
$2K
HBMHUDBAY MINERALS INC
$2K
REZISHARES TR
$2K
DACDANAOS CORPORATION
$2K
BCSFBAIN CAP SPECIALTY FIN INC
$2K
VRNS 1.25 08/15/25VARONIS SYS INC
$2K
SPLBSPDR SER TR
$2K
VCLTVANGUARD SCOTTSDALE FDS
$2K
GBX 2.875 04/15/28GREENBRIER COS INC
$2K
AYX 0.5 08/01/24ALTERYX INC
$2K
CIONCION INVT CORP
$2K
PRO 2.25 09/15/27PROS HOLDINGS INC
$2K
BCALSOUTHERN CALIF BANCORP
$2K
PRGSPROGRESS SOFTWARE CORP
$2K
TTGT 0 12/15/26TECHTARGET INC
$2K
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