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)
| Stock | Value |
|---|---|
SMMTSUMMIT THERAPEUTICS INC | $3K |
EGUSISHARES TR | $3K |
XOSXOS INC | $3K |
FCUVFOCUS UNVL INC | $3K |
ISREURPERSPECTIVE THERAPEUTICS INC | $3K |
SDYSPDR SER TR | $3K |
TCRXTSCAN THERAPEUTICS INC | $3K |
PLM-RPOLYMET MNG CORP | $3K |
ETECISHARES TR | $3K |
CDZICADIZ INC | $3K |
CSWCCAPITAL SOUTHWEST CORP | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
—ARLINGTON ASSET INVST CORP | $3K |
MGMISTRAS GROUP INC | $3K |
—POLYMET MNG CORP | $3K |
FRGIFIESTA RESTAURANT GROUP INC | $3K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3K |
GTLS 1 11/15/24CHART INDS INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
MRBKMERIDIAN CORPORATION | $3K |
TCPCBLACKROCK TCP CAPITAL CORP | $3K |
URGNUROGEN PHARMA LTD | $3K |
AZOAUTOZONE INC | $3K |
LUNALUNA INNOVATIONS INC | $3K |
WESTWESTROCK COFFEE CO | $3K |
VOXXVOXX INTL CORP | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
EZAISHARES INC | $3K |
TRDAENTRADA THERAPEUTICS INC | $3K |
VRMUSDVROOM INC | $3K |
—BLUE APRON HLDGS INC | $3K |
—LIVEVOX HOLDING INC | $3K |
PINEALPINE INCOME PPTY TR INC | $3K |
CIACITIZENS INC | $3K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3K |
BPAYBLACKROCK ETF TRUST | $3K |
CGNTCOGNYTE SOFTWARE LTD | $3K |
CIONCION INVT CORP | $3K |
ODCOIL DRI CORP AMER | $3K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $3K |
—SQZ BIOTECHNOLOGIES CO | $3K |
RPD 0.25 03/15/27RAPID7 INC | $3K |
75ZSOHO HOUSE & CO INC | $3K |
AQLTISHARES TR | $3K |
BILL 0 04/01/27BILL HOLDINGS INC | $3K |
GMED 0.375 03/15/25NUVASIVE INC | $3K |
MTN 0 01/01/26VAIL RESORTS INC | $3K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $3K |
CLBTCELLEBRITE DI LTD | $3K |
CRD/BCRAWFORD & CO | $3K |
BLBLFBILIBILI INC | $3K |
—JOYY INC | $3K |
BHCBAUSCH HEALTH COS INC | $3K |
EVUSISHARES TR | $3K |
INSM 0.75 06/01/28INSMED INC | $3K |
EOSEEOS ENERGY ENTERPRISES INC | $3K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $3K |
ISTRINVESTAR HLDG CORP | $3K |
WK 1.125 08/15/26WORKIVA INC | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
PDSBPDS BIOTECHNOLOGY CORP | $3K |
PSN 0.25 08/15/25PARSONS CORP DEL | $3K |
CTSOCYTOSORBENTS CORP | $3K |
NTRA 2.25 05/01/27NATERA INC | $3K |
—BLOCK INC | $3K |
XOMAXOMA CORP DEL | $3K |
SSUPSUPERIOR INDS INTL INC | $3K |
ARHSARHAUS INC | $3K |
BURBURFORD CAP LTD | $3K |
FLXSFLEXSTEEL INDS INC | $3K |
FLBSTANDARD BIOTOOLS INC | $3K |
LINCLINCOLN EDL SVCS CORP | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $3K |
NCLH 5.375 08/01/25NCL CORP LTD | $3K |
PFLTPENNANTPARK FLOATING RATE CA | $3K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $3K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3K |
CTXRCITIUS PHARMACEUTICALS INC | $3K |
LOCLLOCAL BOUNTI CORP | $3K |
NTNX 0.25 10/01/27NUTANIX INC | $3K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $3K |
ABOSACUMEN PHARMACEUTICALS INC | $3K |
IYEISHARES TR | $3K |
CNX 2.25 05/01/26CNX RES CORP | $3K |
—ACROPOLIS INFRASTRUCTURE ACQ | $3K |
—PARATEK PHARMACEUTICALS INC | $3K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $3K |
AEUSDADAMS RES & ENERGY INC | $3K |
CRMDCORMEDIX INC | $3K |
MECMAYVILLE ENGR CO INC | $3K |
—EMAGIN CORP | $3K |
GWWGRAINGER W W INC | $3K |
THRNUSDTHORNE HEALTHTECH INC | $3K |
RGENREPLIGEN CORP | $3K |
FRGEFORGE GLOBAL HOLDINGS INC | $3K |
BGSFBGSF INC | $3K |