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 |
|---|---|
FSTRFOSTER L B CO | $3.1M |
VALUVALUE LINE INC | $3.1M |
GAINGLADSTONE INVT CORP | $3.1M |
FICOFAIR ISAAC CORP | $3.1M |
—NANTHEALTH INC | $3.1M |
ARCARC DOCUMENT SOLUTIONS INC | $3.1M |
—SELECT INTERIOR CONCEPTS INC | $3.1M |
EGYVAALCO ENERGY INC | $3.1M |
—SHARPSPRING INC | $3.0M |
T7DTRANSDIGM GROUP INC | $3.0M |
—ADAMIS PHARMACEUTICALS CORP | $3.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $3.0M |
WEYSWEYCO GROUP INC | $3.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.0M |
ISTRINVESTAR HLDG CORP | $3.0M |
VHIVALHI INC NEW | $3.0M |
—CHENIERE ENERGY INC | $3.0M |
SAMBOSTON BEER INC | $3.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3.0M |
BFLYWBUTTERFLY NETWORK INC | $3.0M |
TLVGRUPO TELEVISA S A B | $3.0M |
—FIREEYE INC | $3.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.0M |
PFLTPENNANTPARK FLOATING RATE CA | $3.0M |
ORTXUSDORCHARD THERAPEUTICS PLC | $3.0M |
CSWCCAPITAL SOUTHWEST CORP | $3.0M |
—UNDER ARMOUR INC | $3.0M |
—ATOTECH LTD | $2.9M |
WK 1.125 08/15/26WORKIVA INC | $2.9M |
SLYSPDR SER TR | $2.9M |
—PALATIN TECHNOLOGIES INC | $2.9M |
VQKARENESOLA LTD | $2.9M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2.9M |
—AULT GLOBAL HOLDINGS INC | $2.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.9M |
SIVBEURSVB FINANCIAL GROUP | $2.9M |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $2.9M |
—PCTEL INC | $2.9M |
—TESSCO TECHNOLOGIES INC | $2.9M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $2.9M |
VGLTVANGUARD SCOTTSDALE FDS | $2.9M |
MIGAMICROSTRATEGY INC | $2.8M |
FARMFARMER BROS CO | $2.8M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.8M |
—ENVESTNET INC | $2.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.8M |
SLSSELLAS LIFE SCIENCES GROUP I | $2.8M |
SDGISHARES TR | $2.8M |
FSVFIRSTSERVICE CORP NEW | $2.8M |
VNOMVIPER ENERGY PARTNERS LP | $2.8M |
PNNTPENNANTPARK INVT CORP | $2.8M |
PCBPCB BANCORP | $2.8M |
YSGYATSEN HLDG LTD | $2.8M |
ATRIUSDATRION CORP | $2.8M |
LOOPLOOP INDS INC | $2.8M |
ACIUAC IMMUNE SA | $2.8M |
—INVITAE CORP | $2.8M |
—COMPUTER TASK GROUP INC | $2.8M |
JANXJANUX THERAPEUTICS INC | $2.7M |
MLB1MERCADOLIBRE INC | $2.7M |
CABACABALETTA BIO INC | $2.7M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $2.7M |
AVALGRUPO AVAL ACCIONES Y VALORE | $2.7M |
—ORBITAL ENERGY GROUP INC | $2.7M |
OKURRENEO PHARMACEUTICALS INC | $2.7M |
—GDS HLDGS LTD | $2.7M |
CMLSCUMULUS MEDIA INC | $2.7M |
—180 LIFE SCIENCES CORP | $2.7M |
GKOS 2.75 06/15/27GLAUKOS CORP | $2.6M |
HUBSHUBSPOT INC | $2.6M |
—INFINERA CORP | $2.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $2.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $2.6M |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $2.6M |
TWINTWIN DISC INC | $2.6M |
DHXDHI GROUP INC | $2.6M |
ESEAEUROSEAS LTD | $2.6M |
AZOAUTOZONE INC | $2.6M |
—ABEONA THERAPEUTICS INC | $2.6M |
—CLIMATE REAL IMPACT SLUTINS | $2.6M |
MPLXMPLX LP | $2.6M |
GHMGRAHAM CORP | $2.6M |
GHCGRAHAM HLDGS CO | $2.6M |
EMXFISHARES TR | $2.6M |
WATTENERGOUS CORP | $2.6M |
PHPNGALECTIN THERAPEUTICS INC | $2.5M |
—TILRAY INC | $2.5M |
SBSWSIBANYE STILLWATER LTD | $2.5M |
—CINEDIGM CORP | $2.5M |
TFFPEURTFF PHARMACEUTICALS INC | $2.5M |
—IZEA WORLDWIDE INC | $2.5M |
—BLACKSTONE MTG TR INC | $2.5M |
CPSSCONSUMER PORTFOLIO SVCS INC | $2.5M |
FDUSFIDUS INVT CORP | $2.5M |
GMED 1 06/01/23NUVASIVE INC | $2.5M |
—F-STAR THERAPEUTICS INC | $2.5M |
LCTUBLACKROCK ETF TRUST | $2.5M |
—ODONATE THERAPEUTICS INC | $2.5M |
LRMRLARIMAR THERAPEUTICS INC | $2.5M |