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 |
|---|---|
—PARTNERS BANCORP | $3.6M |
—PALATIN TECHNOLOGIES INC | $3.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.6M |
JPXNISHARES TR | $3.5M |
—TESSCO TECHNOLOGIES INC | $3.5M |
—CATABASIS PHARMACEUTICALS IN | $3.5M |
NHWKHEAT BIOLOGICS INC | $3.5M |
MHLAMAIDEN HOLDINGS LTD | $3.5M |
INODINNODATA INC | $3.5M |
INVNIDENTIV INC | $3.5M |
SEASEABRIDGE GOLD INC | $3.5M |
—MECHEL PAO | $3.5M |
ISVLISHARES TR | $3.5M |
PTBPOTBELLY CORP | $3.4M |
—SATSUMA PHARMACEUTICALS INC | $3.4M |
—CINEDIGM CORP | $3.4M |
—AGROFRESH SOLUTIONS INC | $3.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.4M |
CTXRCITIUS PHARMACEUTICALS INC | $3.4M |
AHTASHFORD HOSPITALITY TR INC | $3.4M |
—YY INC | $3.4M |
NOMDNOMAD FOODS LTD | $3.4M |
ENOBGBPENOCHIAN BIOSCIENCES INC | $3.4M |
—PLURALSIGHT INC | $3.4M |
GARPISHARES TR | $3.4M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $3.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.4M |
COURCOURSERA INC | $3.4M |
NVAX 3.75 02/01/23NOVAVAX INC | $3.4M |
—JAGUAR HEALTH INC | $3.4M |
—BLUEGREEN VACATIONS CORP | $3.3M |
LRMRLARIMAR THERAPEUTICS INC | $3.3M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $3.3M |
—AGRIFY CORP | $3.3M |
ISREURISORAY INC | $3.3M |
HYREQHYRECAR INC | $3.3M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.3M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $3.3M |
—ONESMART INTL ED GROUP LTD | $3.3M |
—SHARPSPRING INC | $3.3M |
—CLEVER LEAVES HOLDINGS INC | $3.3M |
—CLIMATE CHANGE CRISIS REAL I | $3.3M |
GLTOUSDGALECTO INC | $3.3M |
—GEMINI THERAPEUTICS INC | $3.3M |
—GREENLANE HLDGS INC | $3.3M |
BDSXBIODESIX INC | $3.2M |
—INVITAE CORP | $3.2M |
ATOSEURATOSSA THERAPEUTICS INC | $3.2M |
RGENREPLIGEN CORP | $3.2M |
GXCSPDR INDEX SHS FDS | $3.2M |
EXASEXACT SCIENCES CORP | $3.2M |
—HEALTH ASSURN ACQUISITION CO | $3.2M |
AQLTISHARES TR | $3.2M |
—COMPUTER TASK GROUP INC | $3.2M |
IYWISHARES TR | $3.2M |
—111 INC | $3.2M |
—SQZ BIOTECHNOLOGIES CO | $3.2M |
SOGOGBPSOGOU INC | $3.2M |
—IZEA WORLDWIDE INC | $3.2M |
—HEPION PHARMACEUTICALS INC | $3.2M |
AFWALIGN TECHNOLOGY INC | $3.1M |
—SECOND SIGHT MED PRODS INC | $3.1M |
TACTTRANSACT TECHNOLOGIES INC | $3.1M |
—AVINGER INC | $3.1M |
VALUVALUE LINE INC | $3.1M |
—CHENIERE ENERGY INC | $3.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $3.1M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $3.1M |
ZDGEZEDGE INC | $3.1M |
AVALGRUPO AVAL ACCIONES Y VALORE | $3.1M |
INSM 1.75 01/15/25INSMED INC | $3.0M |
CABOCABLE ONE INC | $3.0M |
—BIOLASE INC | $3.0M |
—AYRO INC | $3.0M |
ZSANEURZOSANO PHARMA CORP | $3.0M |
LPLLG DISPLAY CO LTD | $3.0M |
LEVBUSDCBDMD INC | $3.0M |
TARAPROTARA THERAPEUTICS INC | $3.0M |
SLYSPDR SER TR | $3.0M |
—CONFORMIS INC | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
—REALNETWORKS INC | $3.0M |
DMYDDMY TECHNOLOGY GROUP INC II | $3.0M |
—ATHENA TECHNOLOGY ACQUISI CO | $3.0M |
—GDS HLDGS LTD | $2.9M |
AOCAALUMINUM CORP CHINA LIMITED | $2.9M |
AZOAUTOZONE INC | $2.9M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $2.9M |
NMRDNEMAURA MED INC | $2.9M |
—LMP AUTOMOTIVE HLDGS INC | $2.9M |
BAMBROOKFIELD ASSET MGMT INC | $2.9M |
NVRNVR INC | $2.9M |
TXM1TRAVELZOO | $2.9M |
—ARMSTRONG FLOORING INC | $2.9M |
—II-VI INC | $2.8M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
—TORTOISE ACQUISITION CORP II | $2.8M |
—INFINERA CORP | $2.8M |
—TPG PACE BEN FIN CORP | $2.8M |