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 |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $2.8M |
ASAIYSENDAS DISTRIBUIDORA S A | $2.8M |
—ZYNERBA PHARMACEUTICALS INC | $2.8M |
XWELXPRESSPA GROUP INC | $2.8M |
ARCARC DOCUMENT SOLUTIONS INC | $2.7M |
MKLMARKEL CORP | $2.7M |
—BOXLIGHT CORP | $2.7M |
—ENVESTNET INC | $2.7M |
—SELECT INTERIOR CONCEPTS INC | $2.7M |
CTIC1USDCTI BIOPHARMA CORP | $2.7M |
—SEACHANGE INTL INC | $2.7M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.7M |
SWKHSWK HLDGS CORP | $2.7M |
TCONTRACON PHARMACEUTICALS INC | $2.7M |
PRAA 3.5 06/01/23PRA GROUP INC | $2.7M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $2.7M |
SDGISHARES TR | $2.7M |
SA2DSANDRIDGE ENERGY INC | $2.7M |
SMHISEACOR MARINE HLDGS INC | $2.7M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $2.6M |
SCHZSCHWAB STRATEGIC TR | $2.6M |
KNTKALTUS MIDSTREAM CO | $2.6M |
—ADAMAS PHARMACEUTICALS INC | $2.6M |
786HOME PT CAPITAL INCORPORATED | $2.6M |
—GASLOG LTD | $2.6M |
SPSMSPDR SER TR | $2.6M |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $2.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.6M |
CSGPCOSTAR GROUP INC | $2.6M |
INMBINMUNE BIO INC | $2.6M |
RDHLGBPREDHILL BIOPHARMA LTD | $2.6M |
AYX 1 08/01/26ALTERYX INC | $2.6M |
GHCGRAHAM HLDGS CO | $2.6M |
SCYXSCYNEXIS INC | $2.6M |
SACHSACHEM CAP CORP | $2.6M |
—SOCIEDAD QUIMICA Y MINERA DE | $2.6M |
CSWCCAPITAL SOUTHWEST CORP | $2.6M |
ILTBISHARES TR | $2.5M |
—CLIMATE REAL IMPACT SLUTINS | $2.5M |
—ASSERTIO HOLDINGS INC | $2.5M |
UHALAMERCO | $2.5M |
T7DTRANSDIGM GROUP INC | $2.5M |
RHRH | $2.5M |
—FINCH THERAPEUTICS GROUP INC | $2.5M |
PFLTPENNANTPARK FLOATING RATE CA | $2.5M |
FLUXFLUX PWR HLDGS INC | $2.5M |
BWENBROADWIND INC | $2.5M |
—HOUSTON WIRE & CABLE CO | $2.5M |
MCHXMARCHEX INC | $2.5M |
MLB1MERCADOLIBRE INC | $2.5M |
—LANDOS BIOPHARMA INC | $2.5M |
IKNAIKENA ONCOLOGY INC | $2.5M |
MIGAMICROSTRATEGY INC | $2.5M |
—LIPOCINE INC NEW | $2.5M |
—VERINT SYS INC | $2.4M |
KMDAKAMADA LTD | $2.4M |
USOUNITED STATES ANTIMONY CORP | $2.4M |
—GX ACQUISITION CORP II | $2.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.4M |
FSVFIRSTSERVICE CORP NEW | $2.4M |
GROWU S GLOBAL INVS INC | $2.4M |
WK 1.125 08/15/26WORKIVA INC | $2.4M |
—BLACKSTONE MTG TR INC | $2.4M |
GAINGLADSTONE INVT CORP | $2.4M |
OPTTOCEAN PWR TECHNOLOGIES INC | $2.4M |
—REALPAGE INC | $2.4M |
YUSDALLEGHANY CORP DEL | $2.3M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.3M |
YRIYAMANA GOLD INC | $2.3M |
GCMGGCM GROSVENOR INC | $2.3M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.3M |
SCHFSCHWAB STRATEGIC TR | $2.3M |
LRGFISHARES TR | $2.3M |
LXULSB INDS INC | $2.3M |
WTMWHITE MTNS INS GROUP LTD | $2.3M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2.3M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2.3M |
OTICEUROTONOMY INC | $2.2M |
IYGISHARES TR | $2.2M |
RELLRICHARDSON ELECTRS LTD | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.2M |
HEBCHFAIM IMMUNOTECH INC | $2.2M |
—VISLINK TECHNOLOGIES INC | $2.2M |
CMBSISHARES TR | $2.2M |
—JAWS ACQUISITION CORP | $2.2M |
CIXCOMPX INTL INC | $2.2M |
MSBMESABI TR | $2.2M |
SYSO YOUNG INTERNATIONAL INC | $2.2M |
—AVENUE THERAPEUTICS INC | $2.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $2.2M |
HYGHISHARES U S ETF TR | $2.2M |
SCPHSCPHARMACEUTICALS INC | $2.2M |
EGYVAALCO ENERGY INC | $2.2M |
—STEEL CONNECT INC | $2.2M |
VEROVENUS CONCEPT INC | $2.2M |
GLSIGREENWICH LIFESCIENCES INC | $2.2M |
CPSSCONSUMER PORTFOLIO SVCS INC | $2.2M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $2.2M |
SLSSELLAS LIFE SCIENCES GROUP I | $2.1M |
MPLXMPLX LP | $2.1M |