BlackRock Inc. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$3.7B

Holdings

5,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (5,042 positions)

StockValue
CHEFCHEFS WHSE INC
$203K
JACKJACK IN THE BOX INC
$203K
HOPEHOPE BANCORP INC
$203K
NXQUANEX BLDG PRODS CORP
$203K
DKDELEK US HLDGS INC NEW
$202K
ROADCONSTRUCTION PARTNERS INC
$201K
JNKSPDR SER TR
$201K
EFGISHARES TR
$201K
VSCOVICTORIAS SECRET AND CO
$201K
HTLFEURHEARTLAND FINL USA INC
$200K
KOPKOPPERS HOLDINGS INC
$200K
MQMARQETA INC
$199K
STRMSTREAMLINE HEALTH SOLUTIONS
$199K
UVVUNIVERSAL CORP VA
$199K
PSLV/USPROTT PHYSICAL SILVER TR
$199K
VSATVIASAT INC
$199K
RELYREMITLY GLOBAL INC
$199K
NUVLNUVALENT INC
$198K
SCSCSCANSOURCE INC
$198K
NYCBEURNEW YORK CMNTY BANCORP INC
$198K
CABOCABLE ONE INC
$198K
IBNICICI BANK LIMITED
$198K
NHCNATIONAL HEALTHCARE CORP
$198K
NBHCNATIONAL BK HLDGS CORP
$196K
PJXPETROLEO BRASILEIRO SA PETRO
$196K
INFA1EURINFORMATICA INC
$196K
CXMSPRINKLR INC
$196K
U6ZURANIUM ENERGY CORP
$196K
HRMYHARMONY BIOSCIENCES HLDGS IN
$195K
XLCSELECT SECTOR SPDR TR
$195K
BHEBENCHMARK ELECTRS INC
$194K
DAREDARE BIOSCIENCE INC
$194K
DEODIAGEO PLC
$194K
FXIISHARES TR
$194K
TWSTTWIST BIOSCIENCE CORP
$194K
EMXCISHARES INC
$193K
SCZISHARES TR
$192K
SSTKSHUTTERSTOCK INC
$192K
TMTOYOTA MOTOR CORP
$191K
KWKENNEDY-WILSON HOLDINGS INC
$190K
PIRSPIERIS PHARMACEUTICALS INC
$190K
XPELXPEL INC
$189K
TPGTPG INC
$189K
ADEAADEIA INC
$188K
CASHPATHWARD FINANCIAL INC
$188K
RIOTRIOT PLATFORMS INC
$188K
WABCWESTAMERICA BANCORPORATION
$188K
PFSIPENNYMAC FINL SVCS INC NEW
$188K
BKEBUCKLE INC
$187K
GFSGLOBALFOUNDRIES INC
$186K
TCE2CELLDEX THERAPEUTICS INC NEW
$186K
FLYWFLYWIRE CORPORATION
$186K
SGRYSURGERY PARTNERS INC
$186K
YOUCLEAR SECURE INC
$185K
APGEAPOGEE THERAPEUTICS INC
$185K
BZFDBUZZFEED INC
$185K
TMDXTRANSMEDICS GROUP INC
$184K
ICHRICHOR HOLDINGS
$184K
FBRTFRANKLIN BSP RLTY TR INC
$184K
LESLLESLIES INC
$184K
PRDOPERDOCEO ED CORP
$184K
WWRWESTWATER RES INC
$183K
FIZZNATIONAL BEVERAGE CORP
$183K
DGIIDIGI INTL INC
$183K
RNGRINGCENTRAL INC
$183K
BRZEBRAZE INC
$183K
RCUSARCUS BIOSCIENCES INC
$183K
DOCNDIGITALOCEAN HLDGS INC
$183K
ARLOARLO TECHNOLOGIES INC
$183K
VTYVERINT SYS INC
$182K
ACWVISHARES INC
$182K
REXREX AMERICAN RES CORP
$182K
WMGWARNER MUSIC GROUP CORP
$181K
LBTYALIBERTY GLOBAL LTD
$181K
TG7TRIUMPH GROUP INC NEW
$180K
NATLNCR ATLEOS CORPORATION
$180K
BABAALIBABA GROUP HLDG LTD
$179K
ATMUATMUS FILTRATION TECHNOLOGIE
$179K
ALGMALLEGRO MICROSYSTEMS INC
$179K
CXAIWCXAPP INC
$179K
NVSNNOVARTIS AG
$179K
SMSISMITH MICRO SOFTWARE INC
$179K
OSCROSCAR HEALTH INC
$179K
JELDJELD-WEN HLDG INC
$179K
JWNUSDNORDSTROM INC
$178K
STELSTELLAR BANCORP INC
$178K
UMCUNITED MICROELECTRONICS CORP
$177K
BFHBREAD FINANCIAL HOLDINGS INC
$177K
STBAS & T BANCORP INC
$177K
AIC3 AI INC
$176K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$176K
PBRPETROLEO BRASILEIRO SA PETRO
$176K
SLCAU S SILICA HLDGS INC
$176K
SNDXSYNDAX PHARMACEUTICALS INC
$176K
SAFTSAFETY INS GROUP INC
$175K
MSEXMIDDLESEX WTR CO
$175K
EEMVISHARES INC
$175K
STIPISHARES TR
$174K
MIRMIRION TECHNOLOGIES INC
$174K
HEESEURH & E EQUIPMENT SERVICES INC
$174K
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