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 |
|---|---|
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $5K |
BNRBURNING ROCK BIOTECH LTD | $5K |
SOUNSOUNDHOUND AI INC | $5K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $5K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $5K |
NVTSNAVITAS SEMICONDUCTOR CORP | $5K |
BCSFBAIN CAP SPECIALTY FIN INC | $5K |
Z 2.75 05/15/25ZILLOW GROUP INC | $5K |
0C3ENDEAVOR GROUP HLDGS INC | $5K |
TTS1EURTILE SHOP HLDGS INC | $5K |
MTN 0 01/01/26VAIL RESORTS INC | $5K |
2JQGRITSTONE BIO INC | $5K |
—NEW RELIC INC | $5K |
NVECNVE CORP | $5K |
MEOHMETHANEX CORP | $5K |
GOTUGAOTU TECHEDU INC | $5K |
VUGVANGUARD INDEX FDS | $5K |
EHEHANG HLDGS LTD | $5K |
IBEXIBEX LTD | $5K |
MRNS*MARINUS PHARMACEUTICALS INC | $5K |
ATAIATAI LIFE SCIENCES NV | $5K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5K |
53SBRIDGE INVT GROUP HLDGS INC | $5K |
TYRATYRA BIOSCIENCES INC | $5K |
ACDCPROFRAC HLDG CORP | $4K |
RPIDRAPID MICRO BIOSYSTEMS INC | $4K |
XYZ 0 05/01/26BLOCK INC | $4K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $4K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $4K |
TLRYEURTILRAY BRANDS INC | $4K |
ARENTHE ARENA GROUP HOLDINGS INC | $4K |
PSN 0.25 08/15/25PARSONS CORP DEL | $4K |
HYXFISHARES TR | $4K |
SPSMSPDR SER TR | $4K |
ONITOCWEN FINL CORP | $4K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4K |
KOREKORE GROUP HLDGS INC | $4K |
PROVPROVIDENT FINL HLDGS INC | $4K |
ASTSAST SPACEMOBILE INC | $4K |
NTCOYNATURA &CO HLDG S A | $4K |
AGSPLAYAGS INC | $4K |
HBIOHARVARD BIOSCIENCE INC | $4K |
WVEWAVE LIFE SCIENCES LTD | $4K |
NCLH 5.375 08/01/25NCL CORP LTD | $4K |
GMED 1 06/01/23NUVASIVE INC | $4K |
UONEURBAN ONE INC | $4K |
—BABYLON HLDGS LTD | $4K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $4K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $4K |
XOSXOS INC | $4K |
—SUPERNUS PHARMACEUTICALS | $4K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4K |
—JOYY INC | $4K |
TGANTRANSPHORM INC | $4K |
DLAPQDELTA APPAREL INC | $4K |
SUZSUZANO S A | $4K |
ILTBISHARES TR | $4K |
PIIIP3 HEALTH PARTNERS INC | $4K |
LRGFISHARES TR | $4K |
STVNSTEVANATO GROUP S P A | $4K |
DSPVIANT TECHNOLOGY INC | $4K |
—META MATERIALS INC | $4K |
CAECAE INC | $4K |
VKTXVIKING THERAPEUTICS INC | $4K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4K |
BELFBBEL FUSE INC | $4K |
FRHCFREEDOM HLDG CORP NEV | $4K |
ATCXATLAS TECHNICAL CONSULTANTS | $4K |
PC6APETROCHINA CO LTD | $4K |
—ADTHEORENT HOLDING COMPANY | $4K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $4K |
SLRCSLR INVESTMENT CORP | $4K |
—II-VI INC | $4K |
CPSCOOPER STD HLDGS INC | $4K |
LRN 1.125 09/01/27STRIDE INC | $4K |
CURVTORRID HLDGS INC | $4K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $4K |
SPWR 4 01/15/23SUNPOWER CORP | $4K |
—VONAGE HLDGS CORP | $4K |
GMED 0.375 03/15/25NUVASIVE INC | $4K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $4K |
TRYBARINGS BDC INC | $4K |
—APOLLO STRATEGIC GRWT CPTL I | $4K |
NKSHNATIONAL BANKSHARES INC VA | $4K |
SCHBSCHWAB STRATEGIC TR | $4K |
—REDBOX ENTERTAINMENT INC | $4K |
ATOSEURATOSSA THERAPEUTICS INC | $4K |
DAKTDAKTRONICS INC | $4K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $4K |
ESMLISHARES TR | $4K |
TSHATAYSHA GENE THERAPIES INC | $4K |
ALDXALDEYRA THERAPEUTICS INC | $4K |
CLPTCLEARPOINT NEURO INC | $4K |
RELLRICHARDSON ELECTRS LTD | $4K |
LOCLLOCAL BOUNTI CORP | $4K |
KTKT CORP | $4K |
TOITHE ONCOLOGY INSTITUTE INC | $4K |
IWSISHARES TR | $4K |
VRMUSDVROOM INC | $4K |