BlackRock Inc. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$3.6B
Holdings
5,454
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,454 positions)
| Stock | Value |
|---|---|
—NEOPHOTONICS CORP | $37.3M |
—SHIFT TECHNOLOGIES INC | $37.3M |
IMXIINTERNATIONAL MNY EXPRESS IN | $37.3M |
CRKCOMSTOCK RES INC | $37.3M |
OPYOPPENHEIMER HLDGS INC | $37.2M |
VRSUSDVERSO CORP | $37.2M |
ALDXALDEYRA THERAPEUTICS INC | $37.1M |
GANGAN LTD | $37.1M |
CLSKCLEANSPARK INC | $37.1M |
FNKOFUNKO INC | $37.0M |
ATROASTRONICS CORP | $36.9M |
COURCOURSERA INC | $36.9M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $36.8M |
—ATLANTIC CAP BANCSHARES INC | $36.8M |
CATCCAMBRIDGE BANCORP | $36.7M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $36.7M |
GSKGLAXOSMITHKLINE PLC | $36.7M |
—INTERCEPT PHARMACEUTICALS IN | $36.6M |
MTARCELORMITTAL SA LUXEMBOURG | $36.6M |
INGING GROEP N.V. | $36.6M |
HOVHOVNANIAN ENTERPRISES INC | $36.6M |
AMRALPHA METALLURGICAL RESOUR I | $36.4M |
—PREFERRED APT CMNTYS INC | $36.4M |
HMCHONDA MOTOR LTD | $36.4M |
FREEWHOLE EARTH BRANDS INC | $36.4M |
OLKOLINK HLDG AB | $36.4M |
—GENIUS BRANDS INTL INC | $36.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $36.3M |
WSBFWATERSTONE FINL INC MD | $36.3M |
FISIFINANCIAL INSTNS INC | $36.3M |
BG3BIG 5 SPORTING GOODS CORP | $36.3M |
SMLFISHARES TR | $36.3M |
TLHISHARES TR | $36.1M |
NLSUSDNAUTILUS INC | $36.1M |
RICKRCI HOSPITALITY HLDGS INC | $36.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $36.0M |
INSWINTERNATIONAL SEAWAYS INC | $35.8M |
XEJACCURAY INC | $35.8M |
GATOGATOS SILVER INC | $35.7M |
GONGERON CORP | $35.7M |
SANASANA BIOTECHNOLOGY INC | $35.7M |
RGSUSDREGIS CORP MINN | $35.7M |
ILFISHARES TR | $35.4M |
XPROFRANKS INTL N V | $35.4M |
CLARCLARUS CORP NEW | $35.4M |
FLXNFLEXION THERAPEUTICS INC | $35.3M |
HAYWHAYWARD HLDGS INC | $35.3M |
—GREENHILL & CO INC | $35.3M |
GLUEMONTE ROSA THERAPEUTICS INC | $35.2M |
SKYTSKYWATER TECHNOLOGY INC | $35.1M |
CP.TOCANADIAN PAC RY LTD | $35.0M |
NVDANVIDIA CORPORATION | $35.0M |
HCKTHACKETT GROUP INC | $35.0M |
ULCCFRONTIER GROUP HLDGS INC | $35.0M |
290ACHINOOK THERAPEUTICS INC | $34.9M |
VSECVSE CORP | $34.9M |
TTITETRA TECHNOLOGIES INC DEL | $34.8M |
KNSAKINIKSA PHARMACEUTICALS LTD | $34.8M |
WFWOORI FINL GROUP INC | $34.8M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $34.5M |
—HENNESSY CAPITAL INVS CORP V | $34.5M |
ALVRALLOVIR INC | $34.5M |
TSLATESLA INC | $34.4M |
—REINVENT TECHNOLOGY PARTNERS | $34.4M |
HOFTHOOKER FURNITURE CORP | $34.4M |
TDWTIDEWATER INC NEW | $34.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $34.3M |
KALVKALVISTA PHARMACEUTICALS INC | $34.2M |
TSEMTOWER SEMICONDUCTOR LTD | $34.2M |
IQLTISHARES TR | $34.1M |
AOUTAMERICAN OUTDOOR BRANDS INC | $34.1M |
RDWRRADWARE LTD | $34.1M |
FRBKQREPUBLIC FIRST BANCORP INC | $34.1M |
DOYUDOUYU INTL HLDGS LTD | $34.0M |
—TEAM INC | $34.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $33.9M |
VOVANGUARD INDEX FDS | $33.9M |
OBDCOWL ROCK CAPITAL CORPORATION | $33.9M |
CMRECOSTAMARE INC | $33.9M |
AMTBAMERANT BANCORP INC | $33.9M |
UGRULTRAPAR PARTICIPACOES SA | $33.9M |
—EROS STX GLOBAL CORPORATION | $33.8M |
NRIMNORTHRIM BANCORP INC | $33.7M |
—ZYMEWORKS INC | $33.7M |
—COLFAX CORP | $33.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $33.6M |
TLYSTILLYS INC | $33.6M |
—POWER & DIGITAL INFRA ACQ CO | $33.6M |
VPGVISHAY PRECISION GROUP INC | $33.5M |
BXCBLUELINX HLDGS INC | $33.5M |
IWRISHARES TR | $33.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $33.4M |
BWBABCOCK & WILCOX ENTERPRISES | $33.2M |
—DIAMONDHEAD HOLDINGS CORP | $33.1M |
BMRCBANK MARIN BANCORP | $33.1M |
BHBBAR HBR BANKSHARES | $33.0M |
IXORIX CORP | $33.0M |
—META MATERIALS INC | $33.0M |
OOMAOOMA INC | $33.0M |
LEGNLEGEND BIOTECH CORP | $32.9M |