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 |
|---|---|
—TWITTER INC | $11.5M |
—NORTHERN GENESIS ACQUISITION | $11.4M |
PARAAVIACOMCBS INC | $11.4M |
—PZENA INVT MGMT INC | $11.4M |
F4FFISHARES TR | $11.4M |
—WORKDAY INC | $11.3M |
HBBHAMILTON BEACH BRANDS HLDG C | $11.3M |
SOSSOS LIMITED | $11.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $11.3M |
THRYTHRYV HLDGS INC | $11.2M |
EPMEVOLUTION PETE CORP | $11.2M |
GWRSGLOBAL WTR RES INC | $11.1M |
BNDXVANGUARD CHARLOTTE FDS | $11.1M |
—NATURAL ORDER ACQUISITION CO | $11.1M |
ETSY 0.125 10/01/26ETSY INC | $11.0M |
SCHPSCHWAB STRATEGIC TR | $11.0M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $11.0M |
IDV*ISHARES TR | $11.0M |
STKSTHE ONE GROUP HOSPITALITY IN | $10.9M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $10.9M |
FORAFORIAN INC | $10.9M |
Z 0.75 09/01/24ZILLOW GROUP INC | $10.8M |
KGCKINROSS GOLD CORP | $10.8M |
—ARDAGH GROUP S A | $10.8M |
CRCTCRICUT INC | $10.6M |
MFGMIZUHO FINANCIAL GROUP INC | $10.6M |
MIRMMIRUM PHARMACEUTICALS INC | $10.5M |
ILMN 0 08/15/23ILLUMINA INC | $10.5M |
PSOPEARSON PLC | $10.5M |
ODCOIL DRI CORP AMER | $10.5M |
OKTA 0.125 09/01/25OKTA INC | $10.4M |
—ION ACQUISITION CORP 2 LTD | $10.4M |
—TERADYNE INC | $10.3M |
NODKNI HLDGS INC | $10.3M |
BLDPBALLARD PWR SYS INC NEW | $10.3M |
MPXMARINE PRODS CORP | $10.3M |
—NEW RELIC INC | $10.3M |
—ALTIMETER GROWTH CORP 2 | $10.3M |
ROOTGBPROOT INC | $10.2M |
BHBIGLARI HLDGS INC | $10.2M |
—GREENBOX POS | $10.2M |
EYPTEYEPOINT PHARMACEUTICALS INC | $10.2M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $10.1M |
—SPARK ENERGY INC | $10.1M |
EEXEMERALD HOLDING INC | $10.0M |
—KKR ACQUISITION HOLDING I CO | $10.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $10.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $10.0M |
—ZENDESK INC | $10.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $10.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $10.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $9.9M |
IBBISHARES TR | $9.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9.9M |
VERXVERTEX INC | $9.8M |
LQDHISHARES U S ETF TR | $9.8M |
—CLOUDFLARE INC | $9.8M |
GLSIGREENWICH LIFESCIENCES INC | $9.8M |
SPIPSPDR SER TR | $9.8M |
NXTCNEXTCURE INC | $9.7M |
CCUCOMPANIA CERVECERIAS UNIDAS | $9.7M |
BLKCHFBLACKROCK INC | $9.7M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $9.6M |
HOOKGBPHOOKIPA PHARMA INC | $9.6M |
THTARGET HOSPITALITY CORP | $9.6M |
IMOIMPERIAL OIL LTD | $9.6M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $9.5M |
FFNWFIRST FINANCIAL NORTHWEST IN | $9.5M |
SSYSSTRATASYS LTD | $9.3M |
ICLICL GROUP LTD | $9.3M |
G4RABANCO DE CHILE | $9.3M |
PPTAPERPETUA RESOURCES CORP | $9.3M |
—GAMCO INVS INC | $9.2M |
VGITVANGUARD SCOTTSDALE FDS | $9.2M |
CCOCAMECO CORP | $9.2M |
ISRGINTUITIVE SURGICAL INC | $9.2M |
—WESTERN ASSET MTG CAP CORP | $9.1M |
IDIEURFLUENT INC | $9.1M |
—EUCRATES BIOMEDICAL ACQU COR | $9.1M |
LYGLLOYDS BANKING GROUP PLC | $9.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $9.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $9.1M |
CELCCELCUITY INC | $9.1M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $9.0M |
OKTA 0.375 06/15/26OKTA INC | $9.0M |
—TALIS BIOMEDICAL CORP | $8.9M |
IAUMISHARES GOLD TR | $8.9M |
CUKCARNIVAL PLC | $8.8M |
CBNKCAPITAL BANCORP INC MD | $8.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8.8M |
XGNEXAGEN INC | $8.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.8M |
JOANJOANN INC | $8.8M |
SCHESCHWAB STRATEGIC TR | $8.8M |
LAZYLAZYDAYS HLDGS INC | $8.8M |
BFINUSDBANKFINANCIAL CORP | $8.7M |
XMTRXOMETRY INC | $8.7M |
SIDCOMPANHIA SIDERURGICA NACION | $8.7M |
GHYGISHARES INC | $8.6M |
ANVSANNOVIS BIO INC | $8.6M |