BlackRock Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.2B
Holdings
5,832
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,832 positions)
| Stock | Value |
|---|---|
—AMBRX BIOPHARMA INC | $8K |
—ZYNGA INC | $8K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8K |
NVLSEURALPINE IMMUNE SCIENCES INC | $7K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $7K |
FWRGFIRST WATCH RESTAURANT GROUP | $7K |
SCHESCHWAB STRATEGIC TR | $7K |
CHGG 0 09/01/26CHEGG INC | $7K |
RENTRENT THE RUNWAY INC | $7K |
ELP1COMPANHIA PARANAENSE ENERG C | $7K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $7K |
—TREAN INS GROUP INC | $7K |
—IRONNET INC | $7K |
IMRXIMMUNEERING CORP | $7K |
EUFNISHARES TR | $7K |
HPKHIGHPEAK ENERGY INC | $7K |
NMFCNEW MTN FIN CORP | $7K |
PRAXPRAXIS PRECISION MEDICINES I | $7K |
BSBRBANCO SANTANDER BRASIL S A | $7K |
SPLK 0.5 09/15/23SPLUNK INC | $7K |
DCDAKOTA GOLD CORP | $7K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $7K |
ILMN 0 08/15/23ILLUMINA INC | $7K |
KGCKINROSS GOLD CORP | $7K |
PLRXPLIANT THERAPEUTICS INC | $7K |
ONSGBPOUTLOOK THERAPEUTICS INC | $7K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7K |
YPFYPF SOCIEDAD ANONIMA | $7K |
IBBISHARES TR | $7K |
NSHEURSPIRE GLOBAL INC | $7K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $7K |
RLYBRALLYBIO CORP | $7K |
MNTSMOMENTUS INC | $7K |
NREFNEXPOINT REAL ESTATE FIN INC | $7K |
VIASPVIA RENEWABLES INC | $7K |
—AVENUE THERAPEUTICS INC | $7K |
BHBIGLARI HLDGS INC | $7K |
SNCESCIENCE 37 HOLDINGS INC | $7K |
SCHVSCHWAB STRATEGIC TR | $7K |
CLPRCLIPPER RLTY INC | $7K |
PSTG 0.125 04/15/23PURE STORAGE INC | $7K |
XEJACCURAY INC | $7K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $7K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $7K |
LTCHLATCH INC | $7K |
BFINUSDBANKFINANCIAL CORP | $7K |
BLUBELLUS HEALTH INC NEW | $7K |
DIBS1STDIBS COM INC | $7K |
FMUSDISHARES INC | $7K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $7K |
MELI 2 08/15/28MERCADOLIBRE INC | $7K |
GTHXEURG1 THERAPEUTICS INC | $7K |
ETSY 0.25 06/15/28ETSY INC | $7K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $7K |
SABHLD 4 04/15/25SABRE GLBL INC | $7K |
IBHHISHARES TR | $7K |
FIVN 0.5 06/01/25FIVE9 INC | $7K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $7K |
Z 0.75 09/01/24ZILLOW GROUP INC | $7K |
GCBCGREENE CNTY BANCORP INC | $7K |
TCHIISHARES TR | $7K |
IBHIISHARES TR | $7K |
LYFTLYFT INC | $7K |
CABO 0 03/15/26CABLE ONE INC | $7K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $7K |
—MANDIANT INC | $7K |
VTWOVANGUARD SCOTTSDALE FDS | $7K |
CANCANAAN INC | $6K |
TCRTALAUNOS THERAPEUTICS INC | $6K |
SEMRSEMRUSH HLDGS INC | $6K |
—ENETI INC | $6K |
ANGI1EURANGI INC | $6K |
—RADA ELECTR INDS LTD | $6K |
YMMFULL TRUCK ALLIANCE CO LTD | $6K |
VHIVALHI INC NEW | $6K |
—PZENA INVT MGMT INC | $6K |
IBHGISHARES TR | $6K |
—NATURAL ORDER ACQUISITION CO | $6K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $6K |
CHGG 0.125 03/15/25CHEGG INC | $6K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $6K |
GGALGRUPO FINANCIERO GALICIA S.A | $6K |
FSLY 0 03/15/26FASTLY INC | $6K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6K |
SRLNSSGA ACTIVE ETF TR | $6K |
OSH 0 03/15/26OAK STR HEALTH INC | $6K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $6K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $6K |
VERXVERTEX INC | $6K |
HUBS 0.375 06/01/25HUBSPOT INC | $6K |
IBHFISHARES TR | $6K |
TAROTARO PHARMACEUTICAL INDS LTD | $6K |
NYXHNYXOAH S A | $6K |
—8X8 INC NEW | $6K |
—NORTONLIFELOCK INC | $6K |
SESSES AI CORPORATION | $6K |
MPXMARINE PRODS CORP | $6K |
LIDRAEYE INC | $6K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $6K |
SRRKSCHOLAR ROCK HLDG CORP | $6K |