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 |
|---|---|
TRNSTRANSCAT INC | $24.1M |
—STATE AUTO FINL CORP | $24.1M |
MYOVMYOVANT SCIENCES LTD | $24.1M |
—DATTO HLDG CORP | $24.1M |
IPIINTREPID POTASH INC | $24.0M |
NVECNVE CORP | $24.0M |
FPIFARMLAND PARTNERS INC | $24.0M |
ICADUSDICAD INC | $23.9M |
SMBKSMARTFINANCIAL INC | $23.8M |
PUBMPUBMATIC INC | $23.8M |
—HARPOON THERAPEUTICS INC | $23.8M |
CDZICADIZ INC | $23.8M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $23.7M |
CBAYUSDCYMABAY THERAPEUTICS INC | $23.7M |
SCOR1EURCOMSCORE INC | $23.7M |
UAVSAGEAGLE AERIAL SYS INC NEW | $23.6M |
RCI/BROGERS COMMUNICATIONS INC | $23.6M |
HYREQHYRECAR INC | $23.6M |
—IBIO INC | $23.5M |
RYIVIRACTA THERAPEUTICS INC | $23.4M |
DRRXEURDURECT CORP | $23.3M |
FRSTPRIMIS FINANCIAL CORP | $23.2M |
—AKOUOS INC | $23.2M |
—CENTURY BANCORPORATION INC | $23.1M |
—GREENSKY INC | $23.1M |
SUSAISHARES TR | $23.1M |
RXDXPROMETHEUS BIOSCIENCES INC | $23.1M |
VTEBVANGUARD MUN BD FDS | $23.0M |
STLASTELLANTIS N.V | $23.0M |
ACTGACACIA RESH CORP | $23.0M |
GOCOGOHEALTH INC | $22.9M |
HBTHBT FINL INC. | $22.8M |
CUROEURCURO GROUP HOLDINGS CORP | $22.8M |
HBIOHARVARD BIOSCIENCE INC | $22.8M |
SUSCISHARES TR | $22.7M |
NPKINEWPARK RES INC | $22.7M |
NGGNATIONAL GRID PLC | $22.6M |
SFSTSOUTHERN FIRST BANCSHARES | $22.6M |
—GENETRON HLDGS LTD | $22.5M |
NESRNATIONAL ENERGY SERVICES REU | $22.4M |
—KHOSLA VENTURES ACQUISITION | $22.3M |
NCMIEURNATIONAL CINEMEDIA INC | $22.3M |
CVGICOMMERCIAL VEH GROUP INC | $22.3M |
MESAMESA AIR GROUP INC | $22.3M |
CCNECNB FINL CORP PA | $22.2M |
ANGI1EURANGI INC | $22.2M |
CARECARTER BANKSHARES INC | $22.1M |
ALGSALIGOS THERAPEUTICS INC | $22.1M |
HRTGHERITAGE INSURANCE HLDGS INC | $22.0M |
CLPTCLEARPOINT NEURO INC | $21.9M |
REKRREKOR SYSTEMS INC | $21.9M |
GCMGGCM GROSVENOR INC | $21.9M |
GTBPGT BIOPHARMA INC | $21.9M |
—SPIRIT OF TEX BANCSHARES INC | $21.9M |
WISHCONTEXTLOGIC INC | $21.9M |
EMKREUREMCORE CORP | $21.9M |
FNLCFIRST BANCORP INC ME | $21.9M |
COGTCOGENT BIOSCIENCES INC | $21.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $21.6M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $21.6M |
TELFYTELEFONICA S A | $21.6M |
DZSIQDZS INC | $21.6M |
NNBRNN INC | $21.5M |
YELLQYELLOW CORP | $21.5M |
BCEBCE INC | $21.4M |
ADBEADOBE SYSTEMS INCORPORATED | $21.3M |
TMCITREACE MED CONCEPTS INC | $21.3M |
LXRXLEXICON PHARMACEUTICALS INC | $21.3M |
HAMHARMONY GOLD MINING CO LTD | $21.3M |
SHYMBLACKROCK ETF TRUST II | $21.2M |
—VIRNETX HLDG CORP | $21.2M |
—DEL TACO RESTAURANTS INC NEW | $21.2M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $21.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $21.1M |
—HIGHLAND TRANSCEND PARTNERS | $21.0M |
INVNIDENTIV INC | $21.0M |
EWCISHARES INC | $21.0M |
—NEOGAMES S A | $20.9M |
RHCRH PLC | $20.9M |
TECK/BTECK RESOURCES LTD | $20.8M |
—VINE ENERGY INC | $20.8M |
MGTAMAGENTA THERAPEUTICS INC | $20.8M |
BEEMBEAM GLOBAL | $20.8M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $20.8M |
CVECENOVUS ENERGY INC | $20.8M |
RLGTRADIANT LOGISTICS INC | $20.8M |
—MOLECULAR TEMPLATES INC | $20.8M |
ACICUNITED INS HLDGS CORP | $20.8M |
ARTNAARTESIAN RES CORP | $20.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $20.7M |
ALKTALKAMI TECHNOLOGY INC | $20.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $20.6M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $20.6M |
TBHCKIRKLANDS INC | $20.6M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $20.6M |
LUNALUNA INNOVATIONS INC | $20.6M |
—ATHERSYS INC NEW | $20.6M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $20.6M |
DSPVIANT TECHNOLOGY INC | $20.6M |
—QUOTIENT LTD | $20.6M |