BlackRock, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$5.0B
Holdings
5,334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,334 positions)
| Stock | Value |
|---|---|
FLR 1.125 08/15/29FLUOR CORP | $7K |
RILYB. RILEY FINANCIAL INC | $7K |
TASKTASKUS INC | $7K |
BFINUSDBANKFINANCIAL CORP | $7K |
EPEMPIRE PETE CORP | $7K |
OGENGBPORAGENICS INC | $7K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $7K |
STRSSTRATUS PPTYS INC | $7K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $7K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7K |
VRAVERA BRADLEY INC | $7K |
CPSSCONSUMER PORTFOLIO SVCS INC | $7K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $7K |
QNTQUANTUM CORP | $7K |
MERCMERCER INTL INC | $7K |
ZURAZURA BIO LTD | $7K |
NCLH 5.375 08/01/25NCL CORP LTD | $7K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $7K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $7K |
RGLSREGULUS THERAPEUTICS INC | $7K |
SBTEURSTERLING BANCORP INC | $7K |
FSUNFIRSTSUN CAP BANCORP | $7K |
CTGOCONTANGO ORE INC | $7K |
ISPRISPIRE TECHNOLOGY INC | $7K |
AMTXAEMETIS INC | $7K |
GWRSGLOBAL WTR RES INC | $7K |
KFSKINGSWAY FINL SVCS INC | $7K |
CNYAISHARES TR | $7K |
COOKTRAEGER INC | $7K |
ETSY 0.125 10/01/26ETSY INC | $7K |
LWAYLIFEWAY FOODS INC | $7K |
OPRXOPTIMIZERX CORP | $6K |
BAMBROOKFIELD ASSET MANAGMT LTD | $6K |
1K0IGM BIOSCIENCES INC | $6K |
L9SGYRE THERAPEUTICS INC | $6K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $6K |
LEMBISHARES INC | $6K |
NNENANO NUCLEAR ENERGY INC | $6K |
PSECPROSPECT CAP CORP | $6K |
EEXEMERALD HOLDING INC | $6K |
AEYEAUDIOEYE INC | $6K |
VEAVANGUARD TAX-MANAGED FDS | $6K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $6K |
TPICQTPI COMPOSITES INC | $6K |
HBIOHARVARD BIOSCIENCE INC | $6K |
SUNSSUNRISE RLTY TR INC | $6K |
ANROALTO NEUROSCIENCE INC | $6K |
KYTXKYVERNA THERAPEUTICS INC | $6K |
TAYDTAYLOR DEVICES INC | $6K |
QIPTQUIPT HOME MEDICAL CORP | $6K |
MUXMCEWEN MNG INC | $6K |
SEERSEER INC | $6K |
GSBDGOLDMAN SACHS BDC INC | $6K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6K |
ESTAESTABLISHMENT LABS HLDGS INC | $6K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $6K |
CLPTCLEARPOINT NEURO INC | $6K |
PARAAPARAMOUNT GLOBAL | $6K |
MPXMARINE PRODS CORP | $6K |
RGEN 1 12/15/28REPLIGEN CORP | $6K |
EVOEVOTEC AG | $6K |
BLCRBLACKROCK ETF TRUST | $6K |
AIMDAINOS INC | $6K |
—PETROS PHARMACEUTICALS INC | $6K |
PZGPARAMOUNT GOLD NEV CORP | $6K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $6K |
ACIUAC IMMUNE SA | $6K |
HUYAHUYA INC | $6K |
CVGICOMMERCIAL VEH GROUP INC | $6K |
BLE0BLUEBIRD BIO INC | $6K |
EVLUISHARES TR | $6K |
CURVTORRID HLDGS INC | $6K |
ETENERGY TRANSFER L P | $6K |
CEMBISHARES INC | $6K |
BGROBLACKROCK ETF TRUST | $6K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $6K |
ZTOZTO EXPRESS CAYMAN INC | $6K |
ELEVELEVATION ONCOLOGY INC | $6K |
IXCISHARES TR | $6K |
TLYSTILLYS INC | $6K |
CRVSCORVUS PHARMACEUTICALS INC | $6K |
PS1TRUBRIDGE INC | $6K |
IBHKISHARES TR | $6K |
ACRVACRIVON THERAPEUTICS INC | $6K |
GES 3.75 04/15/28GUESS INC | $6K |
EQLTISHARES TR | $6K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $6K |
IVLUISHARES TR | $6K |
IYGISHARES TR | $6K |
TWFGTWFG INC | $6K |
FFC0OAKTREE SPECIALTY LENDING CO | $6K |
DAY 0.25 03/15/26DAYFORCE INC | $6K |
CSTECAESARSTONE LTD | $6K |
DAVAENDAVA PLC | $6K |
WOLF 1.75 05/01/26WOLFSPEED INC | $6K |
OKTA 0.125 09/01/25OKTA INC | $6K |
INROBLACKROCK ETF TRUST | $6K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $6K |
RNG 0 03/15/26RINGCENTRAL INC | $6K |