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 |
|---|---|
FARMFARMER BROS CO | $11.6M |
—SHARPS COMPLIANCE CORP | $11.5M |
AZULQAZUL S A | $11.4M |
—PROFESSIONAL HLDG CORP | $11.4M |
—DRAGONEER GROWTH OPPORTUN CO | $11.4M |
—SYNCHRONOSS TECHNOLOGIES INC | $11.3M |
MPBMID PENN BANCORP INC | $11.3M |
TSTENARIS S A | $11.3M |
EARNELLINGTON RESIDENTIAL MTG RE | $11.3M |
—NORTHERN GENESIS ACQUISITION | $11.2M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $11.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $11.2M |
VWOVANGUARD INTL EQUITY INDEX F | $11.1M |
—CHECKPOINT THERAPEUTICS INC | $11.1M |
BNDXVANGUARD CHARLOTTE FDS | $11.1M |
HTGCHERCULES CAPITAL INC | $11.1M |
CVLYCODORUS VY BANCORP INC | $11.0M |
—GENIUS BRANDS INTL INC | $11.0M |
ODCOIL DRI CORP AMER | $11.0M |
RPTXREPARE THERAPEUTICS INC | $11.0M |
TTCFQTATTOOED CHEF INC | $11.0M |
ALCOALICO INC | $11.0M |
OLKOLINK HLDG AB | $11.0M |
TARSTARSUS PHARMACEUTICALS INC | $11.0M |
WEYSWEYCO GROUP INC | $10.9M |
PRTY1EURPARTY CITY HOLDCO INC | $10.9M |
—APRIA INC | $10.9M |
BHBIGLARI HLDGS INC | $10.9M |
NATHNATHANS FAMOUS INC NEW | $10.9M |
HOVHOVNANIAN ENTERPRISES INC | $10.9M |
EEXEMERALD HOLDING INC | $10.9M |
—SOUTH JERSEY INDS INC | $10.8M |
—TREAN INS GROUP INC | $10.8M |
ITRNITURAN LOCATION AND CONTROL | $10.8M |
BBCPCONCRETE PUMPING HLDGS INC | $10.8M |
CWCOCONSOLIDATED WATER CO INC | $10.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $10.8M |
PWODPENNS WOODS BANCORP INC | $10.7M |
—PROOFPOINT INC | $10.7M |
ESTEEUREARTHSTONE ENERGY INC | $10.7M |
SNNSMITH & NEPHEW PLC | $10.7M |
HROWHARROW HEALTH INC | $10.7M |
NBNNORTHEAST BK LEWISTON ME | $10.6M |
VRCAVERRICA PHARMACEUTICALS INC | $10.6M |
SSYSSTRATASYS LTD | $10.6M |
UWMCUWM HOLDINGS CORPORATION | $10.6M |
—AGILE THERAPEUTICS INC | $10.6M |
—GENERAL FIN CORP DEL | $10.6M |
NATRNATURES SUNSHINE PRODS INC | $10.6M |
ALTOALTO INGREDIENTS INC | $10.6M |
IRMDIRADIMED CORP | $10.6M |
GWRSGLOBAL WTR RES INC | $10.5M |
DBDEUTSCHE BANK A G | $10.5M |
ETSY 0.125 10/01/26ETSY INC | $10.5M |
—MARLIN BUSINESS SVCS CORP | $10.4M |
—ION ACQUISITION CORP 2 LTD | $10.4M |
—SHIFT TECHNOLOGIES INC | $10.4M |
KBR 2.5 11/01/23KBR INC | $10.4M |
EVBNUSDEVANS BANCORP INC | $10.4M |
—SELECT BANCORP INC NEW | $10.4M |
—ALTIMETER GROWTH CORP 2 | $10.4M |
—SPARK ENERGY INC | $10.4M |
RMBIRICHMOND MUT BANCORPORATION | $10.4M |
SRTSTARTEK INC | $10.4M |
DXCM 0.75 12/01/23DEXCOM INC | $10.3M |
—TYME TECHNOLOGIES INC | $10.3M |
WHGWESTWOOD HLDGS GROUP INC | $10.3M |
LQDHISHARES U S ETF TR | $10.3M |
ASCARDMORE SHIPPING CORP | $10.3M |
UTBUNITY BANCORP INC | $10.3M |
—TRECORA RES | $10.3M |
GHMGRAHAM CORP | $10.3M |
BSYBENTLEY SYS INC | $10.3M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $10.2M |
—NEW RELIC INC | $10.2M |
NTCOYNATURA &CO HLDG S A | $10.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $10.2M |
LSFLAIRD SUPERFOOD INC | $10.2M |
NODKNI HLDGS INC | $10.2M |
COFSCHOICEONE FINL SVCS INC | $10.2M |
BPRNUSDBANK PRINCETON NEW JERSEY | $10.2M |
—ARDAGH GROUP S A | $10.2M |
FNWBFIRST NORTHWEST BANCORP | $10.1M |
ADMAADMA BIOLOGICS INC | $10.1M |
WNSNWNS HLDGS LTD | $10.1M |
07SSECUREWORKS CORP | $10.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $10.0M |
—KKR ACQUISITION HOLDING I CO | $10.0M |
HOOKGBPHOOKIPA PHARMA INC | $10.0M |
—PCTEL INC | $10.0M |
TCFCUSDCOMMUNITY FINL CORP MD | $9.9M |
GOLDA-MARK PRECIOUS METALS INC | $9.9M |
VCTRVICTORY CAP HLDGS INC | $9.9M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $9.9M |
—CARLOTZ INC | $9.9M |
—ENETI INC | $9.8M |
—EVOFEM BIOSCIENCES INC | $9.8M |
—NATURAL ORDER ACQUISITION CO | $9.8M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $9.8M |
SANBANCO SANTANDER S.A. | $9.8M |