BlackRock Inc. Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$3.4B

Holdings

5,241

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (5,241 positions)

StockValue
BATRKUSDLIBERTY MEDIA CORP DEL
$74.3M
TGHTEXTAINER GROUP HOLDINGS LTD
$74.2M
OBKORIGIN BANCORP INC
$73.9M
CRCCALIFORNIA RES CORP
$73.8M
PKXPOSCO
$73.7M
MNKDMANNKIND CORP
$73.5M
IMKTAINGLES MKTS INC
$73.5M
MEGMONTROSE ENVIRONMENTAL GROUP
$73.4M
MCSMARCUS CORP DEL
$73.4M
RCORESOURCES CONNECTION INC
$73.3M
VEDANTA LIMITED
$73.3M
MORFMORPHIC HLDG INC
$73.1M
EPIZYME INC
$73.1M
AQLTISHARES TR
$73.1M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$72.9M
HYHYSTER YALE MATLS HANDLING I
$72.8M
LGF/BEURLIONS GATE ENTMNT CORP
$72.7M
ARCTARCTURUS THERAPEUTICS HLDGS
$72.4M
CERTCERTARA INC
$72.2M
WMKWEIS MKTS INC
$72.1M
CBCVR ENERGY INC
$71.9M
SIBNSI BONE INC
$71.5M
FRG1EURFRANCHISE GROUP INC
$71.3M
XXYCROSS CTRY HEALTHCARE INC
$71.2M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$71.2M
COLONY CR REAL ESTATE INC
$71.2M
EFCELLINGTON FINANCIAL INC
$71.0M
QAD INC
$70.7M
MNRLUSDBRIGHAM MINERALS INC
$70.7M
STROSUTRO BIOPHARMA INC
$70.6M
ERUSISHARES INC
$70.3M
MTWMANITOWOC CO INC
$70.1M
VVNTVIVINT SMART HOME INC
$70.0M
CNRCANADIAN NATL RY CO
$70.0M
INDYISHARES TR
$69.8M
BF/ABROWN FORMAN CORP
$69.6M
VNQVANGUARD INDEX FDS
$69.6M
USHYISHARES TR
$69.3M
STNGSCORPIO TANKERS INC
$69.3M
SOXXISHARES TR
$69.2M
HTBKHERITAGE COMM CORP
$69.2M
CLBKCOLUMBIA FINL INC
$69.1M
ATECALPHATEC HLDGS INC
$69.0M
MPAAMOTORCAR PTS AMER INC
$68.6M
TPCTUTOR PERINI CORP
$68.5M
AMERICAN ELEC PWR CO INC
$68.4M
LPGDORIAN LPG LTD
$68.3M
LPROOPEN LENDING CORP
$68.1M
RYROYAL BK CDA
$68.1M
LGFEURLIONS GATE ENTMNT CORP
$67.9M
CARSCARS COM INC
$67.9M
JOUTJOHNSON OUTDOORS INC
$67.7M
TCR2 THERAPEUTICS INC
$67.7M
FERGFERGUSON PLC NEW
$67.7M
REPLREPLIMUNE GROUP INC
$67.7M
ERIIENERGY RECOVERY INC
$67.6M
GDRXGOODRX HLDGS INC
$67.6M
TRTXTPG RE FIN TR INC
$67.6M
STEPSTEPSTONE GROUP INC
$67.6M
CTBICOMMUNITY TR BANCORP INC
$67.4M
HUYAHUYA INC
$67.3M
SRCE1ST SOURCE CORP
$67.3M
TCRTZIOPHARM ONCOLOGY INC
$67.2M
BSACBANCO SANTANDER CHILE NEW
$67.2M
SRISTONERIDGE INC
$67.1M
UMCUNITED MICROELECTRONICS CORP
$67.0M
COLFAX CORP
$67.0M
RYTMRHYTHM PHARMACEUTICALS INC
$66.9M
INTERNATIONAL FLAVORS&FRAGRA
$66.7M
AGXARGAN INC
$66.6M
ACCOACCO BRANDS CORP
$66.6M
SPHRMADISON SQUARE GRDN ENTERTNM
$66.5M
AVIRATEA PHARMACEUTICALS INC
$66.4M
PS1COMPUTER PROGRAMS & SYS INC
$66.1M
PLRXPLIANT THERAPEUTICS INC
$65.9M
UFIUNIFI INC
$65.8M
TGTREDEGAR CORP
$65.8M
ALGMALLEGRO MICROSYSTEMS INC
$65.8M
AVXLANAVEX LIFE SCIENCES CORP
$65.7M
OISOIL STS INTL INC
$65.6M
SKMEURSK TELECOM LTD
$65.5M
CHS1USDCHICOS FAS INC
$65.4M
ROADCONSTRUCTION PARTNERS INC
$65.4M
FFFUTUREFUEL CORP
$65.2M
UVEUNIVERSAL INS HLDGS INC
$65.1M
NICNICOLET BANKSHARES INC
$65.1M
DDSDILLARDS INC
$64.8M
R6C2ROYAL DUTCH SHELL PLC
$64.8M
PANDION THERAPEUTICS INC
$64.5M
VITLVITAL FARMS INC
$64.5M
STOKSTOKE THERAPEUTICS INC
$64.5M
CACCAMDEN NATL CORP
$64.2M
PSNLPERSONALIS INC
$64.1M
FBMSUSDFIRST BANCSHARES INC MS
$64.1M
REYNREYNOLDS CONSUMER PRODS INC
$64.0M
AMERICAN ELEC PWR CO INC
$64.0M
WSRWHITESTONE REIT
$63.8M
KBIAKB FINL GROUP INC
$63.7M
AERIEURAERIE PHARMACEUTICALS INC
$63.7M
XPELXPEL INC
$63.2M
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