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 |
|---|---|
MDB 0.25 01/15/26MONGODB INC | $9.7M |
—TONIX PHARMACEUTICALS HLDG C | $9.7M |
BGSFBGSF INC | $9.7M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $9.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $9.7M |
NOKNOKIA CORP | $9.6M |
—CASI PHARMACEUTICALS INC | $9.6M |
MFGMIZUHO FINANCIAL GROUP INC | $9.6M |
RGCORGC RES INC | $9.6M |
ADNADVENT TECHNOLOGIES HOLDNG I | $9.6M |
—JAWS ACQUISITION CORP | $9.6M |
HBBHAMILTON BEACH BRANDS HLDG C | $9.6M |
SPIPSPDR SER TR | $9.5M |
PIRSPIERIS PHARMACEUTICALS INC | $9.5M |
NWFLNORWOOD FINL CORP | $9.5M |
—1ST CONSTITUTION BANCORP | $9.4M |
LFVNLIFEVANTAGE CORP | $9.4M |
BXCBLUELINX HLDGS INC | $9.4M |
PAYSPAYSIGN INC | $9.4M |
ASNSUSDX4 PHARMACEUTICALS INC | $9.4M |
—NEOGAMES S A | $9.4M |
—ABEONA THERAPEUTICS INC | $9.4M |
MPXMARINE PRODS CORP | $9.4M |
FTHMFATHOM HOLDINGS INC | $9.4M |
STRSSTRATUS PPTYS INC | $9.3M |
0E41ENLINK MIDSTREAM LLC | $9.3M |
—TALIS BIOMEDICAL CORP | $9.3M |
SYSBISHARES TR | $9.3M |
IBBISHARES TR | $9.3M |
CMCLCALEDONIA MNG CORP PLC | $9.2M |
APTALPHA PRO TECH LTD | $9.2M |
—EUCRATES BIOMEDICAL ACQU COR | $9.2M |
IIIINFORMATION SVCS GROUP INC | $9.2M |
—APTINYX INC | $9.2M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $9.2M |
CFFIC & F FINL CORP | $9.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $9.1M |
YELLQYELLOW CORP | $9.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $9.1M |
OPTNOPTINOSE INC | $9.1M |
—GOLDEN NUGGET ONLINE GAMIN | $9.0M |
SPABSPDR SER TR | $9.0M |
CHMGCHEMUNG FINL CORP | $9.0M |
FCAPFIRST CAPITAL INC | $9.0M |
CBNKCAPITAL BANCORP INC MD | $9.0M |
FFNWFIRST FINANCIAL NORTHWEST IN | $9.0M |
KBESPDR SER TR | $9.0M |
TOCAEURFORTE BIOSCIENCES INC | $9.0M |
TERNTERNS PHARMACEUTICALS INC | $9.0M |
GRAFUSDVELODYNE LIDAR INC | $9.0M |
—HEALTH SCIENCES ACQ CORP 2 | $9.0M |
GTXIEURONCTERNAL THERAPEUTICS INC | $8.9M |
TLRYEURTILRAY INC | $8.9M |
ESSAESSA BANCORP INC | $8.9M |
WLFCWILLIS LEASE FIN CORP | $8.9M |
OPBKOP BANCORP | $8.9M |
PXLWEURPIXELWORKS INC | $8.9M |
—SERVICESOURCE INTL INC | $8.9M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $8.9M |
OKTA 0.125 09/01/25OKTA INC | $8.9M |
MLSSMILESTONE SCIENTIFIC INC | $8.8M |
FINVFINVOLUTION GROUP | $8.8M |
—J P MORGAN EXCHANGE-TRADED F | $8.8M |
MEARISHARES U S ETF TR | $8.8M |
Z 1.375 09/01/26ZILLOW GROUP INC | $8.8M |
—GAMCO INVS INC | $8.8M |
FREEWHOLE EARTH BRANDS INC | $8.8M |
CMCTCIM COML TR CORP | $8.8M |
TAUSDTRAVELCENTERS OF AMERICA INC | $8.8M |
QUADQUAD / GRAPHICS INC | $8.8M |
XXII22ND CENTY GROUP INC | $8.7M |
EVIEVI INDS INC | $8.7M |
—PACIFIC MERCANTILE BANCORP | $8.7M |
ESQESQUIRE FINL HLDGS INC | $8.7M |
—MCEWEN MNG INC | $8.7M |
FUSNFUSION PHARMACEUTICALS INC | $8.7M |
GNPXGENPREX INC | $8.6M |
SCHESCHWAB STRATEGIC TR | $8.6M |
VUGVANGUARD INDEX FDS | $8.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $8.6M |
MNSBMAINSTREET BANCSHARES INC | $8.6M |
SAMGSILVERCREST ASSET MGMT GROUP | $8.5M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $8.5M |
NNOXNANO X IMAGING LTD | $8.5M |
CLPRCLIPPER RLTY INC | $8.5M |
—MACKINAC FINL CORP | $8.5M |
GLYCEURGLYCOMIMETICS INC | $8.5M |
JXIISHARES TR | $8.4M |
—TERADYNE INC | $8.4M |
ROOTGBPROOT INC | $8.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8.3M |
GYRECATALYST BIOSCIENCES INC | $8.3M |
—SOLITON INC | $8.3M |
—VASTA PLATFORM LTD | $8.3M |
EBMTEAGLE BANCORP MONT INC | $8.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.3M |
FSBCFIVE STAR SENIOR LIVING INC | $8.2M |
—BEST INC | $8.2M |
KLDOKALEIDO BIOSCIENCES INC | $8.2M |
—QUEENS GAMBIT GROWTH CAPITAL | $8.2M |