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 |
|---|---|
—RESONANT INC | $2.5M |
GNEGENIE ENERGY LTD | $2.5M |
—BOXLIGHT CORP | $2.5M |
SCHZSCHWAB STRATEGIC TR | $2.4M |
VRNS 1.25 08/15/25VARONIS SYS INC | $2.4M |
—ESPORTS TECHNOLOGIES INC | $2.4M |
—CHECKPOINT THERAPEUTICS INC | $2.4M |
AYTUUSDAYTU BIOPHARMA INC | $2.4M |
LQDALIQUIDIA CORPORATION | $2.4M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $2.4M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $2.4M |
SCYXSCYNEXIS INC | $2.4M |
—TYME TECHNOLOGIES INC | $2.4M |
UHALAMERCO | $2.4M |
MRBKMERIDIAN CORPORATION | $2.4M |
GES 2 04/15/24GUESS INC | $2.4M |
BL 0.125 08/01/24BLACKLINE INC | $2.4M |
—AVINGER INC | $2.4M |
SEBSEABOARD CORP DEL | $2.4M |
BFPBANCO BBVA ARGENTINA S A | $2.4M |
FBIZFIRST BUSINESS FINL SVCS INC | $2.4M |
WTMWHITE MTNS INS GROUP LTD | $2.4M |
—GX ACQUISITION CORP II | $2.4M |
AEUSDADAMS RES & ENERGY INC | $2.4M |
DFACDIMENSIONAL ETF TRUST | $2.3M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $2.3M |
CFRXUSDCONTRAFECT CORP | $2.3M |
LUXEMYT NETHERLANDS PARENT B V | $2.3M |
HDSNHUDSON TECHNOLOGIES INC | $2.3M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2.3M |
IYGISHARES TR | $2.3M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2.3M |
GMBLEURESPORTS ENTMT GROUP INC | $2.3M |
SYSO YOUNG INTERNATIONAL INC | $2.3M |
RHRH | $2.3M |
HPKHIGHPEAK ENERGY INC | $2.3M |
—AYRO INC | $2.3M |
—INDUSTRIAS BACHOCO SAB | $2.3M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $2.3M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.3M |
WWRWESTWATER RES INC | $2.3M |
ACNBACNB CORP | $2.3M |
CMFISHARES TR | $2.3M |
SGASAGA COMMUNICATIONS INC | $2.3M |
—PRECIPIO INC | $2.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $2.3M |
MLPMAUI LD & PINEAPPLE INC | $2.3M |
PFSWUSDPFSWEB INC | $2.3M |
CIXCOMPX INTL INC | $2.3M |
SACHSACHEM CAP CORP | $2.3M |
CQPCHENIERE ENERGY PARTNERS LP | $2.2M |
—JOYY INC | $2.2M |
—SECOND SIGHT MED PRODS INC | $2.2M |
CTIC1USDCTI BIOPHARMA CORP | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
CMBSISHARES TR | $2.2M |
—ARES CAPITAL CORP | $2.2M |
—LMP AUTOMOTIVE HLDGS INC | $2.2M |
—HEALTH ASSURN ACQUISITION CO | $2.2M |
—IMPEL NEUROPHARMA INC | $2.2M |
—GAMIDA CELL LTD | $2.2M |
—LIPOCINE INC NEW | $2.2M |
LXULSB INDS INC | $2.2M |
786HOME PT CAPITAL INCORPORATED | $2.2M |
WKMEWALKME LTD | $2.2M |
—CAPSTONE GREEN ENERGY CORP | $2.2M |
SCHFSCHWAB STRATEGIC TR | $2.2M |
—111 INC | $2.2M |
NCNACCO INDS INC | $2.2M |
GLADUSDGLADSTONE CAPITAL CORP | $2.2M |
YRIYAMANA GOLD INC | $2.2M |
AAXJISHARES TR | $2.1M |
BGSFBGSF INC | $2.1M |
AYX 0.5 08/01/24ALTERYX INC | $2.1M |
EPAMEPAM SYS INC | $2.1M |
NEO 0.25 01/15/28NEOGENOMICS INC | $2.1M |
—VISLINK TECHNOLOGIES INC | $2.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.1M |
PXLWEURPIXELWORKS INC | $2.1M |
LEVBUSDCBDMD INC | $2.1M |
VTE1ASURE SOFTWARE INC | $2.1M |
AYX 1 08/01/26ALTERYX INC | $2.1M |
—SURGALIGN HOLDINGS INC | $2.1M |
—BIOLASE INC | $2.1M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $2.1M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $2.1M |
ASCARDMORE SHIPPING CORP | $2.1M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2.1M |
RELLRICHARDSON ELECTRS LTD | $2.1M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.1M |
—QAD INC | $2.1M |
—STEEL CONNECT INC | $2.1M |
DFHDREAM FINDERS HOMES INC | $2.1M |
GLYCEURGLYCOMIMETICS INC | $2.1M |
FLUXFLUX PWR HLDGS INC | $2.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.0M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $2.0M |
CRTOCRITEO S A | $2.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.0M |