BlackRock Inc. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$2.0B
Holdings
4,943
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,943 positions)
| Stock | Value |
|---|---|
—CHECKPOINT THERAPEUTICS INC | $2.6M |
XGNEXAGEN INC | $2.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.6M |
RYAAYRYANAIR HOLDINGS PLC | $2.6M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $2.6M |
—RED LION HOTELS CORP | $2.6M |
NGGNATIONAL GRID PLC | $2.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.5M |
—LIVEXLIVE MEDIA INC | $2.5M |
CMBSISHARES TR | $2.5M |
—ZENDESK INC | $2.5M |
—ALTUS MIDSTREAM CO | $2.5M |
MHHMASTECH DIGITAL INC | $2.5M |
—LF CAP ACQUISITION CORP | $2.5M |
JPXNISHARES TR | $2.5M |
—SEACHANGE INTL INC | $2.5M |
OPHTEURIVERIC BIO INC | $2.5M |
SEBSEABOARD CORP | $2.5M |
—LOGICBIO THERAPEUTICS INC | $2.5M |
HBIOHARVARD BIOSCIENCE INC | $2.4M |
MFICAPOLLO INVT CORP | $2.4M |
WTMWHITE MTNS INS GROUP LTD | $2.4M |
PRPLPURPLE INNOVATION INC | $2.4M |
LOOPLOOP INDS INC | $2.4M |
—TERADYNE INC | $2.4M |
YUSDALLEGHANY CORP DEL | $2.4M |
PRQRPROQR THRAPEUTICS N V | $2.4M |
—SYNAPTICS INC | $2.4M |
STIPISHARES TR | $2.4M |
NVRNVR INC | $2.4M |
MFCMANULIFE FINL CORP | $2.3M |
—AGILE THERAPEUTICS INC | $2.3M |
ESTEEUREARTHSTONE ENERGY INC | $2.3M |
CNTGCENTOGENE N V | $2.3M |
—REALPAGE INC | $2.3M |
—TWILIO INC | $2.3M |
—ASTA FDG INC | $2.3M |
—ISHARES U S ETF TR | $2.3M |
—MAJESCO | $2.3M |
—DASAN ZHONE SOLUTIONS INC | $2.3M |
ILMN 0 08/15/23ILLUMINA INC | $2.3M |
—WELLS FARGO & CO | $2.3M |
—KLX ENERGY SERVICS HOLDNGS I | $2.3M |
PLYAPLAYA HOTELS & RESORTS NV | $2.3M |
CABACABALETTA BIO INC | $2.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.2M |
EWJVISHARES TR | $2.2M |
GXCSPDR INDEX SHS FDS | $2.2M |
—YINTECH INVT HLDGS LTD | $2.2M |
MKLMARKEL CORP | $2.2M |
—LIBBEY INC | $2.2M |
—IQIYI INC | $2.2M |
KBR 2.5 11/01/23KBR INC | $2.2M |
—CALYXT INC | $2.2M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $2.2M |
—NEON THERAPEUTICS INC | $2.2M |
—NUVASIVE INC | $2.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2.2M |
—MARRONE BIO INNOVATIONS INC | $2.2M |
—ARMSTRONG FLOORING INC | $2.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.1M |
SMSISMITH MICRO SOFTWARE INC | $2.1M |
NLSUSDNAUTILUS INC | $2.1M |
RFPUSDRESOLUTE FST PRODS INC | $2.1M |
PXLWEURPIXELWORKS INC | $2.1M |
MFINMEDALLION FINL CORP | $2.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.1M |
ORGOORGANOGENESIS HLDGS INC | $2.1M |
CELCCELCUITY INC | $2.1M |
WKHSEURWORKHORSE GROUP INC | $2.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $2.1M |
—BLUEGREEN VACATIONS CORP | $2.1M |
SA2DSANDRIDGE ENERGY INC | $2.1M |
—MICROCHIP TECHNOLOGY INC | $2.1M |
—NUANCE COMMUNICATIONS INC | $2.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.0M |
—TOCAGEN INC | $2.0M |
MECMAYVILLE ENGINEERING CO INC | $2.0M |
—GOODRICH PETE CORP | $2.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.0M |
KRUSKURA SUSHI USA INC | $2.0M |
SYBXSYNLOGIC INC | $2.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.0M |
IWSISHARES TR | $2.0M |
TRYBARINGS BDC INC | $2.0M |
—ACHIEVE LIFE SCIENCE INC | $2.0M |
WRAPWRAP TECHNOLOGIES INC | $2.0M |
XPELXPEL INC | $2.0M |
AEUSDADAMS RES & ENERGY INC | $2.0M |
—HUBSPOT INC | $2.0M |
ENOBGBPENOCHIAN BIOSCIENCES INC | $2.0M |
—NANTKWEST INC | $1.9M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $1.9M |
—RISE ED CAYMAN LTD | $1.9M |
—VENATOR MATLS PLC | $1.9M |
CODACODA OCTOPUS GROUP INC | $1.9M |
—PYXUS INTL INC | $1.9M |
FCN 2 08/15/23FTI CONSULTING INC | $1.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.9M |