BlackRock Inc. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$3.2B

Holdings

5,483

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (5,483 positions)

StockValue
UHALU HAUL HOLDING COMPANY
$25K
CRBUCARIBOU BIOSCIENCES INC
$25K
HYBBISHARES TR
$25K
NRIMNORTHRIM BANCORP INC
$25K
CTOSCUSTOM TRUCK ONE SOURCE INC
$25K
RDWRRADWARE LTD
$25K
GEF/BGREIF INC
$25K
QVCAUSDQURATE RETAIL INC
$25K
CDXSCODEXIS INC
$25K
LIQTECH INTL INC
$25K
CCBCOASTAL FINL CORP WA
$25K
MPLNUSDMULTIPLAN CORPORATION
$25K
GENIGENIUS SPORTS LIMITED
$25K
PWPPERELLA WEINBERG PARTNERS
$25K
TKTEEKAY CORPORATION
$25K
SHBISHORE BANCSHARES INC
$25K
BWBABCOCK & WILCOX ENTERPRISES
$25K
THTARGET HOSPITALITY CORP
$25K
RLJ 1.95 PERP ARLJ LODGING TR
$25K
IESCIES HLDGS INC
$25K
CSTRUSDCAPSTAR FINL HLDGS INC
$25K
SPFISOUTH PLAINS FINANCIAL INC
$25K
ULCCFRONTIER GROUP HLDGS INC
$24K
SKMSK TELECOM LTD
$24K
CMCANADIAN IMPERIAL BK COMM TO
$24K
BILL 0 12/01/25BILL HOLDINGS INC
$24K
CDRECADRE HLDGS INC
$24K
DHDEFINITIVE HEALTHCARE CORP
$24K
BBVABANCO BILBAO VIZCAYA ARGENTA
$24K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$24K
$24K
BELLICUM PHARMACEUTICALS INC
$24K
KOFCOCA-COLA FEMSA SAB DE CV
$24K
DHCDIVERSIFIED HEALTHCARE TR
$24K
USLMUNITED STS LIME & MINERALS I
$24K
FSKFS KKR CAP CORP
$24K
TIPTTIPTREE INC
$24K
FORFORESTAR GROUP INC
$24K
BLBDBLUE BIRD CORP
$24K
ATROASTRONICS CORP
$24K
TTITETRA TECHNOLOGIES INC DEL
$24K
SMHVANECK ETF TRUST
$24K
AXIACENTRAIS ELETRICAS BRASILEIR
$24K
OPYOPPENHEIMER HLDGS INC
$24K
NPKINEWPARK RES INC
$23K
SPWHSPORTSMANS WHSE HLDGS INC
$23K
RNG 0 03/15/26RINGCENTRAL INC
$23K
AMNBUSDAMERICAN NATL BANKSHARES INC
$23K
ACTCUSDPROTERRA INC
$23K
HDSNHUDSON TECHNOLOGIES INC
$23K
STROSUTRO BIOPHARMA INC
$23K
$23K
MLNKMERIDIANLINK INC
$23K
SA2DSANDRIDGE ENERGY INC
$23K
TELFYTELEFONICA S A
$23K
SU6SURMODICS INC
$23K
CBAYUSDCYMABAY THERAPEUTICS INC
$23K
CGEMCULLINAN ONCOLOGY INC
$23K
IPIINTREPID POTASH INC
$23K
GOLDEN MINERALS CO
$23K
SENS1GBPSENSEONICS HLDGS INC
$23K
MAXMEDIAALPHA INC
$23K
CARECARTER BANKSHARES INC
$23K
PTVEPACTIV EVERGREEN INC
$23K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$23K
GVIISHARES TR
$23K
CZNCCITIZENS & NORTHN CORP
$23K
DSKEUSDDASEKE INC
$23K
BBUCBROOKFIELD BUSINESS CORP
$23K
DGICADONEGAL GROUP INC
$23K
BRZEBRAZE INC
$23K
IDV*ISHARES TR
$23K
TTOOEURT2 BIOSYSTEMS INC
$23K
WPPWPP PLC NEW
$23K
CTLPCANTALOUPE INC
$23K
IWOISHARES TR
$23K
CLOVCLOVER HEALTH INVESTMENTS CO
$22K
SSTISHOTSPOTTER INC
$22K
IAUMISHARES GOLD TR
$22K
LQDALIQUIDIA CORPORATION
$22K
ORANYORANGE
$22K
DSGDESCARTES SYS GROUP INC
$22K
CIOCITY OFFICE REIT INC
$22K
NRG 2.75 06/01/48NRG ENERGY INC
$22K
SMRTSMARTRENT INC
$22K
FTCHQFARFETCH LTD
$22K
ACDCPROFRAC HLDG CORP
$22K
BATRAUSDLIBERTY MEDIA CORP DEL
$22K
LINDLINDBLAD EXPEDITIONS HLDGS I
$22K
SMBCSOUTHERN MO BANCORP INC
$22K
VENATOR MATLS PLC
$22K
DJCODAILY JOURNAL CORP
$22K
CABO 1.125 03/15/28CABLE ONE INC
$22K
AEGAEGON N V
$22K
ONEWONEWATER MARINE INC
$22K
PETQEURPETIQ INC
$22K
GPMTGRANITE PT MTG TR INC
$22K
EVEREVERQUOTE INC
$21K
GCMGGCM GROSVENOR INC
$21K
LILI AUTO INC
$21K
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