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 |
|---|---|
PTON 0 02/15/26PELOTON INTERACTIVE INC | $6K |
CNMD 2.25 06/15/27CONMED CORP | $6K |
ERFGBPENERPLUS CORP | $6K |
BLCRBLACKROCK ETF TRUST | $6K |
IYJISHARES TR | $6K |
TSQTOWNSQUARE MEDIA INC | $6K |
ESTAESTABLISHMENT LABS HLDGS INC | $6K |
MNSBMAINSTREET BANCSHARES INC | $6K |
BDTXBLACK DIAMOND THERAPEUTICS I | $6K |
IBITISHARES BITCOIN TR | $6K |
ESCAESCALADE INC | $6K |
RXTRACKSPACE TECHNOLOGY INC | $6K |
STRSSTRATUS PPTYS INC | $6K |
SMTISANARA MEDTECH INC | $6K |
JSPRJASPER THERAPEUTICS INC | $6K |
FCCOFIRST CMNTY CORP S C | $6K |
VRCAVERRICA PHARMACEUTICALS INC | $6K |
DNMRDANIMER SCIENTIFIC INC | $6K |
AQSTAQUESTIVE THERAPEUTICS INC | $6K |
VRNAVERONA PHARMA PLC | $6K |
PBFSPIONEER BANCORP INC MD | $6K |
NGSNATURAL GAS SVCS GROUP INC | $6K |
ESMLISHARES TR | $6K |
TPHSTRINITY PL HLDGS INC | $6K |
KLTRKALTURA INC | $6K |
IPSCCENTURY THERAPEUTICS INC | $6K |
VOXXVOXX INTL CORP | $6K |
CMTLCOMTECH TELECOMMUNICATIONS C | $6K |
ACRSACLARIS THERAPEUTICS INC | $6K |
OMGBPOUTSET MED INC | $6K |
KVHIKVH INDS INC | $6K |
LUNALUNA INNOVATIONS INC | $6K |
CTV-WTINNOVID CORP | $6K |
LVWRLIVEWIRE GROUP INC | $6K |
PRPLPURPLE INNOVATION INC | $6K |
GLT1EURGLATFELTER CORPORATION | $6K |
T7DTRANSDIGM GROUP INC | $5K |
ASRTASSERTIO HOLDINGS INC | $5K |
SIDCOMPANHIA SIDERURGICA NACION | $5K |
COOKTRAEGER INC | $5K |
OTLKOUTLOOK THERAPEUTICS INC | $5K |
SMCIUSDSUPER MICRO COMPUTER INC | $5K |
BG3BIG 5 SPORTING GOODS CORP | $5K |
TELATELA BIO INC | $5K |
LNZALANZATECH GLOBAL INC | $5K |
CPACOPA HOLDINGS SA | $5K |
DAVAENDAVA PLC | $5K |
OBIOORCHESTRA BIOMED HLDGS INC | $5K |
GRPNGROUPON INC | $5K |
BBBLACKBERRY LTD | $5K |
AYATLANTICA SUSTAINABLE INFR P | $5K |
TLRYEURTILRAY BRANDS INC | $5K |
GATOGATOS SILVER INC | $5K |
CVACCUREVAC N V | $5K |
MUXMCEWEN MNG INC | $5K |
GHMGRAHAM CORP | $5K |
TASKTASKUS INC | $5K |
LFMDLIFEMD INC | $5K |
TIGRUP FINTECH HLDG LTD | $5K |
LPSNUSDLIVEPERSON INC | $5K |
CANCANAAN INC | $5K |
PAYPAYMENTUS HOLDINGS INC | $5K |
COMTISHARES U S ETF TR | $5K |
FFC0OAKTREE SPECIALTY LENDING CO | $5K |
NMFCNEW MTN FIN CORP | $5K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $5K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5K |
INROBLACKROCK ETF TRUST | $5K |
FSVFIRSTSERVICE CORP NEW | $5K |
BLCVBLACKROCK ETF TRUST | $5K |
SSLSASOL LTD | $5K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5K |
GH 0 11/15/27GUARDANT HEALTH INC | $5K |
ETSY 0.25 06/15/28ETSY INC | $5K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $5K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $5K |
HYXFISHARES TR | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
CEMBISHARES INC | $5K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $5K |
Z 0.75 09/01/24ZILLOW GROUP INC | $5K |
INSM 0.75 06/01/28INSMED INC | $5K |
DLTHDULUTH HLDGS INC | $5K |
PRCHPORCH GROUP INC | $5K |
PARAAPARAMOUNT GLOBAL | $5K |
FRHCFREEDOM HLDG CORP NEV | $5K |
MEOHMETHANEX CORP | $5K |
ATOSEURATOSSA THERAPEUTICS INC | $5K |
SNFCASECURITY NATL FINL CORP | $5K |
MNTSMOMENTUS INC | $5K |
INNVINNOVAGE HLDG CORP | $5K |
ORLYOREILLY AUTOMOTIVE INC | $5K |
BSVNBANK7 CORP | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
TALKTALKSPACE INC | $5K |
AKYAAKOYA BIOSCIENCES INC | $5K |
NKTREURNEKTAR THERAPEUTICS | $5K |
VUZIVUZIX CORP | $5K |