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)
| Stock | Value |
|---|---|
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $39.7M |
XOPSPDR SER TR | $39.7M |
LM05LIBERTY MEDIA CORP DEL | $39.6M |
ARDXARDELYX INC | $39.6M |
—NEW SR INVT GROUP INC | $39.6M |
PRAXPRAXIS PRECISION MEDICINES I | $39.6M |
—SYSTEMAX INC | $39.5M |
CVM1EURCEL-SCI CORP | $39.4M |
ATEXANTERIX INC | $39.2M |
ATROASTRONICS CORP | $39.2M |
—ATLANTIC CAP BANCSHARES INC | $39.1M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $39.1M |
GGBGERDAU SA | $38.9M |
RICKRCI HOSPITALITY HLDGS INC | $38.9M |
SUBISHARES TR | $38.9M |
AGENEURAGENUS INC | $38.8M |
—MOLECULAR TEMPLATES INC | $38.6M |
PTVEPACTIV EVERGREEN INC | $38.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $38.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $38.3M |
EVEREVERQUOTE INC | $38.2M |
CPRXCATALYST PHARMACEUTICALS INC | $38.1M |
ACVAACV AUCTIONS INC | $38.1M |
—RETAIL VALUE INC | $38.0M |
DAKTDAKTRONICS INC | $38.0M |
DHTDHT HOLDINGS INC | $37.9M |
GOGOGOGO INC | $37.9M |
HOFTHOOKER FURNITURE CORP | $37.8M |
ASPNASPEN AEROGELS INC | $37.8M |
—GREENHILL & CO INC | $37.7M |
KNTEKINNATE BIOPHARMA INC | $37.7M |
SMLFISHARES TR | $37.7M |
—MCAFEE CORP | $37.6M |
QFIN360 DIGITECH INC | $37.5M |
INSWINTERNATIONAL SEAWAYS INC | $37.4M |
TCSUSDCONTAINER STORE GROUP INC | $37.4M |
FCFRANKLIN COVEY CO | $37.3M |
MBIMBIA INC | $37.3M |
—ASPIRA WOMENS HEALTH INC | $37.3M |
—PREFERRED APT CMNTYS INC | $37.3M |
8LP1LAREDO PETROLEUM INC | $37.1M |
—LIMELIGHT NETWORKS INC | $37.1M |
BCELATRECA INC | $37.0M |
CGEMCULLINAN ONCOLOGY INC | $37.0M |
—THERAPEUTICSMD INC | $37.0M |
INGING GROEP N.V. | $37.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $36.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $36.9M |
BSRRSIERRA BANCORP | $36.8M |
—LORAL SPACE & COM INC | $36.5M |
3TYTITAN MACHY INC | $36.4M |
IDV*ISHARES TR | $36.2M |
FRGIFIESTA RESTAURANT GROUP INC | $36.1M |
ANGLVANECK VECTORS ETF TR | $36.1M |
NLSUSDNAUTILUS INC | $36.1M |
—BTRS HOLDINGS INC | $36.0M |
ENBENBRIDGE INC | $36.0M |
CATCCAMBRIDGE BANCORP | $36.0M |
CP.TOCANADIAN PAC RY LTD | $35.8M |
TDWTIDEWATER INC NEW | $35.6M |
BHBBAR HBR BANKSHARES | $35.6M |
HBC2HSBC HLDGS PLC | $35.6M |
SM 1.5 07/01/21SM ENERGY CO | $35.5M |
MCFTMASTERCRAFT BOAT HLDGS INC | $35.5M |
MOFGMIDWESTONE FINL GROUP INC NE | $35.4M |
FNKOFUNKO INC | $35.4M |
LXFRLUXFER HOLDINGS PLC | $35.2M |
BFCBANK FIRST CORP | $35.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $35.1M |
VBVANGUARD INDEX FDS | $35.0M |
—REINVENT TECHNOLOGY PARTNERS | $35.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $34.9M |
—HARPOON THERAPEUTICS INC | $34.9M |
—CONTANGO OIL & GAS CO | $34.8M |
UGRULTRAPAR PARTICIPACOES SA | $34.8M |
VRSUSDVERSO CORP | $34.7M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $34.6M |
PLYMPLYMOUTH INDL REIT INC | $34.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $34.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $34.6M |
—HENNESSY CAPITAL INVS CORP V | $34.6M |
MESAMESA AIR GROUP INC | $34.5M |
GEVOGEVO INC | $34.3M |
—POWER & DIGITAL INFRA ACQ CO | $34.3M |
BMOBANK MONTREAL QUE | $34.3M |
EWZISHARES INC | $34.3M |
—EXTRACTION OIL & GAS INC | $34.2M |
IXP*ISHARES TR | $34.2M |
NRIMNORTHRIM BANCORP INC | $34.2M |
AXTIAXT INC | $34.2M |
IWRISHARES TR | $34.2M |
—TESLA INC | $34.2M |
—ZIX CORP | $33.9M |
IXORIX CORP | $33.9M |
AAOIAPPLIED OPTOELECTRONICS INC | $33.9M |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $33.8M |
VSTMVERASTEM INC | $33.8M |
IDTIDT CORP | $33.8M |
VKTXVIKING THERAPEUTICS INC | $33.7M |
TSLATESLA INC | $33.7M |