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 |
|---|---|
—BEST INC | $8.6M |
USOUNITED STS OIL FD LP | $8.6M |
EVIEVI INDS INC | $8.6M |
AKYAAKOYA BIOSCIENCES INC | $8.5M |
SRTSTARTEK INC | $8.5M |
NOWSERVICENOW INC | $8.5M |
REMISHARES TR | $8.5M |
TGLSTECNOGLASS INC | $8.5M |
HUBS 0.375 06/01/25HUBSPOT INC | $8.4M |
TXTERNIUM SA | $8.4M |
FMUSDISHARES INC | $8.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $8.4M |
ICLRICON PLC | $8.3M |
VUGVANGUARD INDEX FDS | $8.2M |
—SLACK TECHNOLOGIES INC | $8.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $8.2M |
AFCGAFC GAMMA INC | $8.2M |
SMMTSUMMIT THERAPEUTICS INC | $8.2M |
MEARISHARES U S ETF TR | $8.2M |
WLFCWILLIS LEASE FIN CORP | $8.2M |
WOLF 1.75 05/01/26CREE INC | $8.1M |
—GEMINI THERAPEUTICS INC | $8.1M |
—HEALTH SCIENCES ACQ CORP 2 | $8.1M |
—MARRONE BIO INNOVATIONS INC | $8.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $8.1M |
FTHMFATHOM HOLDINGS INC | $8.1M |
HTLDEXPRESS INC | $8.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $8.0M |
KLDOKALEIDO BIOSCIENCES INC | $8.0M |
NPCENEUROPACE INC | $8.0M |
FTCHF 3.75 05/01/27FARFETCH LTD | $8.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $7.9M |
SRTABLADE AIR MOBILITY INC | $7.9M |
VRCAVERRICA PHARMACEUTICALS INC | $7.9M |
GENIGENIUS SPORTS LIMITED | $7.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.9M |
—INTERDIGITAL INC | $7.9M |
AUPHAURINIA PHARMACEUTICALS INC | $7.9M |
—PACIFIC MERCANTILE BANCORP | $7.9M |
—SHARPS COMPLIANCE CORP | $7.9M |
PAMTP A M TRANSN SVCS INC | $7.8M |
—SUPERNUS PHARMACEUTICALS INC | $7.8M |
BVSBIOVENTUS INC | $7.7M |
MLTXHELIX ACQUISITION CORP | $7.7M |
ASTSAST SPACEMOBILE INC | $7.7M |
WNEBWESTERN NEW ENG BANCORP INC | $7.7M |
PBFSPIONEER BANCORP INC MD | $7.7M |
LYFTLYFT INC | $7.7M |
XENEXENON PHARMACEUTICALS INC | $7.7M |
IGEBISHARES TR | $7.6M |
—THIMBLE POINT ACQUISITION CO | $7.6M |
CHMICHERRY HILL MTG INVT CORP | $7.6M |
BDSXBIODESIX INC | $7.6M |
—REINVENT TECHNOLOGY PARTNERS | $7.6M |
IBDWISHARES TR | $7.6M |
FAFIRST ADVANTAGE CORP NEW | $7.5M |
—PROSIGHT GLOBAL INC | $7.5M |
—LIFESCI ACQUISITION II CORP | $7.5M |
—KINDRED BIOSCIENCES INC | $7.5M |
DXCM 0.25 11/15/25DEXCOM INC | $7.5M |
TDUPTHREDUP INC | $7.5M |
REREAIHUISHOU INTL CO LTD | $7.5M |
ASMBASSEMBLY BIOSCIENCES INC | $7.4M |
—FORTIVE CORP | $7.4M |
—RH | $7.4M |
NWGNATWEST GROUP PLC | $7.4M |
REVEURREVLON INC | $7.4M |
LRCXEURLAM RESEARCH CORP | $7.4M |
ADCTADC THERAPEUTICS SA | $7.3M |
IXP*ISHARES TR | $7.3M |
PODD 0.375 09/01/26INSULET CORP | $7.3M |
RNG 0 03/01/25RINGCENTRAL INC | $7.2M |
FSBCFIVE STAR BANCORP | $7.2M |
CHTRCHARTER COMMUNICATIONS INC N | $7.1M |
LFCUSDCHINA LIFE INS CO LTD | $7.1M |
VSSVANGUARD INTL EQUITY INDEX F | $7.1M |
ZEPPZEPP HEALTH CORPORATION | $7.1M |
RBLXROBLOX CORP | $7.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.1M |
IBHFISHARES TR | $7.1M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7.1M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $7.1M |
LEGHLEGACY HOUSING CORP | $7.1M |
—SYNAPTICS INC | $7.0M |
XHBSPDR SER TR | $7.0M |
EWWISHARES INC | $7.0M |
NMFCNEW MTN FIN CORP | $7.0M |
SPLK 1.125 09/15/25SPLUNK INC | $7.0M |
SPLK 1.125 06/15/27SPLUNK INC | $7.0M |
—CLIMATE CHANGE CRISIS REAL I | $6.9M |
TGSTRANSPORTADORA DE GAS SUR | $6.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $6.9M |
—XERIS PHARMACEUTICALS INC | $6.9M |
—BCTG ACQUISITION CORP | $6.8M |
—VASTA PLATFORM LTD | $6.8M |
MCWMISTER CAR WASH INC | $6.7M |
TIMBTIM S A | $6.7M |
MNDYMONDAY COM LTD | $6.7M |
CHGG 0.125 03/15/25CHEGG INC | $6.6M |
—MEDAVAIL HOLDINGS INC | $6.6M |