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 |
|---|---|
HBMDHOWARD BANCORP INC | $14.4M |
ONSGBPOUTLOOK THERAPEUTICS INC | $14.3M |
35YINTELLIGENT SYS CORP NEW | $14.3M |
—HALL OF FAME RESORT & ENTMT | $14.3M |
TKTEEKAY CORPORATION | $14.3M |
DESPDESPEGAR COM CORP | $14.3M |
OSCROSCAR HEALTH INC | $14.3M |
SYSBISHARES TR | $14.2M |
KZRKEZAR LIFE SCIENCES INC | $14.1M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $14.1M |
—SEELOS THERAPEUTICS INC | $14.1M |
EENI S P A | $14.1M |
CCBCOASTAL FINL CORP WA | $14.1M |
PCYOPURE CYCLE CORP | $14.1M |
ACVAACV AUCTIONS INC | $14.1M |
SMSISMITH MICRO SOFTWARE INC | $14.0M |
BURBURFORD CAP LTD | $14.0M |
ADNADVENT TECHNOLOGIES HOLDNG I | $14.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $14.0M |
PAMPAMPA ENERGIA S A | $14.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $14.0M |
SANBANCO SANTANDER S.A. | $13.9M |
ESCAESCALADE INC | $13.9M |
—GP STRATEGIES CORP | $13.9M |
—SOLITON INC | $13.8M |
ETNBGBP89BIO INC | $13.8M |
IMUXIMMUNIC INC | $13.8M |
SMWBSIMILARWEB LTD | $13.8M |
—HC2 HLDGS INC | $13.8M |
EPOLISHARES TR | $13.8M |
PLPCPREFORMED LINE PRODS CO | $13.7M |
—ROTOR ACQUISITION CORP | $13.7M |
SDCCQSMILEDIRECTCLUB INC | $13.7M |
—FTS INTERNATIONAL INC | $13.6M |
FULCFULCRUM THERAPEUTICS INC | $13.6M |
MGMISTRAS GROUP INC | $13.6M |
KEPKOREA ELEC PWR CORP | $13.6M |
NRG 2.75 06/01/48NRG ENERGY INC | $13.5M |
ACWIISHARES TR | $13.4M |
RRBIRED RIVER BANCSHARES INC | $13.4M |
FEZSPDR INDEX SHS FDS | $13.3M |
FOAFINANCE OF AMERICA COMPAN | $13.3M |
XYZ 0.125 03/01/25SQUARE INC | $13.3M |
—ON SEMICONDUCTOR CORP | $13.2M |
07SSECUREWORKS CORP | $13.2M |
ITRNITURAN LOCATION AND CONTROL | $13.2M |
CLNNEURCLENE INC | $13.2M |
—GTY TECHNOLOGY HOLDINGS INC | $13.2M |
DXCM 0.75 12/01/23DEXCOM INC | $13.2M |
LCUTLIFETIME BRANDS INC | $13.2M |
DSGDESCARTES SYS GROUP INC | $13.2M |
LEUCENTRUS ENERGY CORP | $13.2M |
HFFGHF FOODS GROUP INC | $13.2M |
PAXPATRIA INVESTMENTS LIMITED | $13.1M |
VCTRVICTORY CAP HLDGS INC | $13.0M |
—INDEPENDENCE HLDG CO NEW | $13.0M |
HTGCHERCULES CAPITAL INC | $13.0M |
CANCANAAN INC | $13.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $12.9M |
RPTXREPARE THERAPEUTICS INC | $12.9M |
FTCIFTC SOLAR INC | $12.8M |
7S3U S XPRESS ENTERPRISES INC | $12.7M |
TORCEURADICET BIO INC | $12.7M |
TARSTARSUS PHARMACEUTICALS INC | $12.7M |
BMABANCO MACRO SA | $12.6M |
—HEMISPHERE MEDIA GROUP INC | $12.6M |
BBCPCONCRETE PUMPING HLDGS INC | $12.5M |
SNNSMITH & NEPHEW PLC | $12.5M |
UREUR-ENERGY INC | $12.5M |
RVPRETRACTABLE TECHNOLOGIES INC | $12.5M |
GRCLGRACELL BIOTECHNOLOGIES INC | $12.5M |
—INTERCEPT PHARMACEUTICALS IN | $12.5M |
PSTLPOSTAL REALTY TRUST INC | $12.5M |
—PREMIER FINL BANCORP INC | $12.4M |
MDB 0.25 01/15/26MONGODB INC | $12.4M |
TSTENARIS S A | $12.4M |
TIPTTIPTREE INC | $12.3M |
ELV 2.75 10/15/42WELLPOINT INC | $12.3M |
MECMAYVILLE ENGR CO INC | $12.3M |
RVSBRIVERVIEW BANCORP INC | $12.3M |
NATRNATURES SUNSHINE PRODS INC | $12.3M |
FDBCFIDELITY D & D BANCORP INC | $12.2M |
CNX 2.25 05/01/26CNX RES CORP | $12.2M |
TAROTARO PHARMACEUTICAL INDS LTD | $12.1M |
EWTXEDGEWISE THERAPEUTICS INC | $12.1M |
—CERECOR INC | $12.1M |
NATHNATHANS FAMOUS INC NEW | $12.0M |
DBDEUTSCHE BANK A G | $11.9M |
IRMDIRADIMED CORP | $11.9M |
—NCL CORP LTD | $11.9M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $11.9M |
ISZEISHARES TR | $11.8M |
SCHVSCHWAB STRATEGIC TR | $11.8M |
SNAP 0.25 05/01/25SNAP INC | $11.8M |
—MCEWEN MNG INC | $11.7M |
FHTXFOGHORN THERAPEUTICS INC | $11.7M |
POSHEURPOSHMARK INC | $11.5M |
W 1 08/15/26WAYFAIR INC | $11.5M |
FNDFSCHWAB STRATEGIC TR | $11.5M |
SBSAFE BULKERS INC | $11.5M |