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)
| Stock | Value |
|---|---|
LINDLINDBLAD EXPEDITIONS HLDGS I | $23K |
RDWRRADWARE LTD | $23K |
GPROGOPRO INC | $23K |
RYAMRAYONIER ADVANCED MATLS INC | $23K |
SSRMSSR MINING IN | $23K |
AUTLAUTOLUS THERAPEUTICS PLC | $23K |
SGHCSUPER GROUP SGHC LIMITED | $23K |
MTRXMATRIX SVC CO | $23K |
SFSTSOUTHERN FIRST BANCSHARES | $23K |
ESQESQUIRE FINL HLDGS INC | $23K |
CELCCELCUITY INC | $23K |
KNSLKINSALE CAP GROUP INC | $23K |
TNYATENAYA THERAPEUTICS INC | $23K |
INZYINOZYME PHARMA INC | $23K |
GLREGREENLIGHT CAPITAL RE LTD | $23K |
KRNTKORNIT DIGITAL LTD | $23K |
SPMBSPDR SER TR | $23K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $23K |
IAUMISHARES GOLD TR | $23K |
IQLTISHARES TR | $23K |
GRNDGRINDR INC | $23K |
BMRCBANK MARIN BANCORP | $23K |
FBIZFIRST BUSINESS FINL SVCS INC | $23K |
FISIFINANCIAL INSTNS INC | $23K |
SENEASENECA FOODS CORP NEW | $23K |
—22ND CENTY GROUP INC | $23K |
RYAAYRYANAIR HOLDINGS PLC | $23K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $23K |
BIRKBIRKENSTOCK HOLDING PLC | $23K |
THTARGET HOSPITALITY CORP | $22K |
MBIMBIA INC | $22K |
VMDVIEMED HEALTHCARE INC | $22K |
SOBRSOBR SAFE INC | $22K |
PLYAPLAYA HOTELS & RESORTS NV | $22K |
PLPCPREFORMED LINE PRODS CO | $22K |
IWPISHARES TR | $22K |
PTBPOTBELLY CORP | $22K |
HLNHALEON PLC | $22K |
IXORIX CORP | $22K |
IHGINTERCONTINENTAL HOTELS GROU | $22K |
LMNRLIMONEIRA CO | $22K |
NXDRNEXTDOOR HOLDINGS INC | $22K |
SMHISEACOR MARINE HLDGS INC | $22K |
RBBNRIBBON COMMUNICATIONS INC | $22K |
EEEXCELERATE ENERGY INC | $22K |
GNEGENIE ENERGY LTD | $22K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $22K |
CPSCOOPER STD HLDGS INC | $22K |
SEISOLARIS OILFIELD INFRASTRUCT | $22K |
DBDDIEBOLD NIXDORF INC | $22K |
AUROWAURORA INNOVATION INC | $22K |
MPBMID PENN BANCORP INC | $22K |
SPOKSPOK HLDGS INC | $22K |
HIFSHINGHAM INSTN SVGS MASS | $22K |
LOCOEL POLLO LOCO HLDGS INC | $21K |
OPTUALTICE USA INC | $21K |
ASTSAST SPACEMOBILE INC | $21K |
EWCISHARES INC | $21K |
TERNTERNS PHARMACEUTICALS INC | $21K |
VISNCOMMSCOPE HLDG CO INC | $21K |
TRCTEJON RANCH CO | $21K |
IDV*ISHARES TR | $21K |
XERSXERIS BIOPHARMA HOLDINGS INC | $21K |
MQ8MAG SILVER CORP | $21K |
FLICUSDFIRST LONG IS CORP | $21K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $21K |
KK0NEXTNAV INC | $21K |
RAPTEURRAPT THERAPEUTICS INC | $21K |
CPECALLON PETE CO DEL | $21K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $21K |
OBDCBLUE OWL CAPITAL CORPORATION | $21K |
GEF/BGREIF INC | $21K |
LQDBISHARES TR | $21K |
DBDEUTSCHE BANK A G | $21K |
MEARISHARES U S ETF TR | $21K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $21K |
ONEWONEWATER MARINE INC | $21K |
LILALIBERTY LATIN AMERICA LTD | $21K |
WTIW & T OFFSHORE INC | $21K |
ADUNITED STATES CELLULAR CORP | $21K |
RBBRBB BANCORP | $21K |
KODKEASTMAN KODAK CO | $21K |
LUCKBOWLERO CORP | $21K |
WTBAWEST BANCORPORATION INC | $21K |
JKSJINKOSOLAR HLDG CO LTD | $20K |
TRDAENTRADA THERAPEUTICS INC | $20K |
REFICHICAGO ATLANTIC REAL ESTATE | $20K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $20K |
PKEPARK AEROSPACE CORP | $20K |
SYRESPYRE THERAPEUTICS INC | $20K |
TBCHTURTLE BEACH CORP | $20K |
SOPASOCIETY PASS INC | $20K |
CDXSCODEXIS INC | $20K |
FSBCFIVE STAR BANCORP | $20K |
BCSBARCLAYS PLC | $20K |
—SUMMIT FINL GROUP INC | $20K |
BSY 0.125 01/15/26BENTLEY SYS INC | $20K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $20K |
BILL 0 12/01/25BILL HOLDINGS INC | $20K |
BBHYJ P MORGAN EXCHANGE TRADED F | $20K |