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 |
|---|---|
SPLK 0.5 09/15/23SPLUNK INC | $4.9M |
MCHIISHARES TR | $4.9M |
NOMDNOMAD FOODS LTD | $4.8M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $4.8M |
SSLSASOL LTD | $4.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $4.8M |
MNOVMEDICINOVA INC | $4.8M |
GSBDGOLDMAN SACHS BDC INC | $4.8M |
CABOCABLE ONE INC | $4.8M |
SPSMSPDR SER TR | $4.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4.8M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $4.7M |
FCN 2 08/15/23FTI CONSULTING INC | $4.7M |
EARNELLINGTON RESIDENTIAL MTG RE | $4.7M |
NTNX 0 01/15/23NUTANIX INC | $4.7M |
SPRBSPRUCE BIOSCIENCES INC | $4.7M |
KRTKARAT PACKAGING INC | $4.7M |
OVIDOVID THERAPEUTICS INC | $4.7M |
BHCBAUSCH HEALTH COS INC | $4.7M |
DLAPQDELTA APPAREL INC | $4.7M |
NTRA 2.25 05/01/27NATERA INC | $4.7M |
BTBTBIT DIGITAL INC | $4.7M |
TASKTASKUS INC | $4.6M |
EWMISHARES INC | $4.6M |
PPLPEMBINA PIPELINE CORP | $4.6M |
CLLSCELLECTIS S A | $4.6M |
REPXRILEY EXPLORATION PERMIAN IN | $4.6M |
AOCAALUMINUM CORP CHINA LIMITED | $4.6M |
—ARLINGTON ASSET INVST CORP | $4.5M |
SLRCSLR INVESTMENT CORP | $4.5M |
WHGWESTWOOD HLDGS GROUP INC | $4.5M |
SFESSAFEGUARD SCIENTIFICS INC | $4.5M |
GAIAGAIA INC NEW | $4.5M |
—ISHARES TR | $4.5M |
—CREE INC | $4.5M |
NKSHNATIONAL BANKSHARES INC VA | $4.5M |
—IQIYI INC | $4.4M |
—DRAGONEER GROWTH OPPORTUN CO | $4.4M |
1T7TRICIDA INC | $4.4M |
DNAYCODEX DNA INC | $4.4M |
EDRYEURODRY LTD | $4.4M |
SOGOGBPSOGOU INC | $4.4M |
FRHCFREEDOM HLDG CORP NEV | $4.4M |
TRYBARINGS BDC INC | $4.4M |
HEDJWISDOMTREE TR | $4.4M |
CGBDTCG BDC INC | $4.3M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $4.3M |
CAECAE INC | $4.3M |
INTZINTRUSION INC | $4.3M |
—SAILPOINT TECHNOLOGIES HLDGS | $4.3M |
AIRGAIRGAIN INC | $4.3M |
CODXGBPCO-DIAGNOSTICS INC | $4.3M |
ENICENEL CHILE S.A. | $4.3M |
—CANO HEALTH INC | $4.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $4.3M |
VINCVINCERX PHARMA INC | $4.2M |
—BBQ HLDGS INC | $4.2M |
LSEALANDSEA HOMES CORP | $4.2M |
SUZSUZANO S A | $4.2M |
BANDBANDWIDTH INC | $4.2M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $4.2M |
—EXTERRAN CORP | $4.2M |
HQIHIREQUEST INC | $4.2M |
—NOVAN INC | $4.2M |
—CEDAR REALTY TRUST INC | $4.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $4.2M |
SABHLD 4 04/15/25SABRE GLBL INC | $4.2M |
NVMINOVA MEASURING INSTRUMENTS L | $4.2M |
LINCLINCOLN EDL SVCS CORP | $4.1M |
—STONEMOR INC | $4.1M |
AQLTISHARES TR | $4.1M |
INSM 0.75 06/01/28INSMED INC | $4.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.1M |
—TALEND S A | $4.1M |
LPLLG DISPLAY CO LTD | $4.1M |
—ZYNERBA PHARMACEUTICALS INC | $4.1M |
—UNITY BIOTECHNOLOGY INC | $4.1M |
ESMLISHARES TR | $4.1M |
—FIREEYE INC | $4.1M |
—APPLIED GENETIC TECHNOLOGIES | $4.1M |
TKNOALPHA TEKNOVA INC | $4.0M |
LYELLYELL IMMUNOPHARMA INC | $4.0M |
—APOLLO STRATEGIC GRWT CPTL I | $4.0M |
INTTINTEST CORP | $4.0M |
—J ALEXANDERS HLDGS INC | $4.0M |
—INTRICON CORP | $4.0M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $4.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $4.0M |
PTBPOTBELLY CORP | $3.9M |
WNSNWNS HLDGS LTD | $3.9M |
X 5 11/01/26UNITED STATES STL CORP NEW | $3.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.9M |
JTKWYJUST EAT TAKEAWAY COM N V | $3.9M |
—EMAGIN CORP | $3.9M |
VYGRVOYAGER THERAPEUTICS INC | $3.9M |
WRAPWRAP TECHNOLOGIES INC | $3.9M |
NGSNATURAL GAS SVCS GROUP INC | $3.9M |
—VENATOR MATLS PLC | $3.9M |
—CLIMATE CHANGE CRISIS REAL I | $3.9M |
HROWHARROW HEALTH INC | $3.8M |