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 |
|---|---|
BCELATRECA INC | $3K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $3K |
CCAPCRESCENT CAP BDC INC | $3K |
MRBKMERIDIAN CORPORATION | $3K |
PNNTPENNANTPARK INVT CORP | $3K |
SHYMBLACKROCK ETF TRUST II | $3K |
SEASEABRIDGE GOLD INC | $3K |
CMPSCOMPASS PATHWAYS PLC | $3K |
—TCR2 THERAPEUTICS INC | $3K |
EXASEXACT SCIENCES CORP | $3K |
SPRYSILVERBACK THERAPEUTICS INC | $3K |
CCUCOMPANIA CERVECERIAS UNIDAS | $3K |
ATLOAMES NATL CORP | $3K |
CWCOCONSOLIDATED WATER CO INC | $3K |
UONEEURURBAN ONE INC | $3K |
FMSFRESENIUS MED CARE AG&CO KGA | $3K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $3K |
AYX 1 08/01/26ALTERYX INC | $3K |
SCOR1EURCOMSCORE INC | $3K |
SPOKSPOK HLDGS INC | $3K |
CSWCCAPITAL SOUTHWEST CORP | $3K |
SNAP 0.25 05/01/25SNAP INC | $3K |
CIFRCIPHER MINING INC | $3K |
LVLULULUS FASHION LOUNGE HOLDING | $3K |
IMMRIMMERSION CORP | $3K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $3K |
CYDCHINA YUCHAI INTL LTD | $3K |
PDLBPONCE FINANCIAL GROUP INC | $3K |
NVAX 3.75 02/01/23NOVAVAX INC | $3K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $3K |
KENKENON HLDGS LTD | $3K |
CTVINNOVID CORP | $3K |
CODXGBPCO-DIAGNOSTICS INC | $3K |
YRIYAMANA GOLD INC | $3K |
—GREENHILL & CO INC | $3K |
AEHRAEHR TEST SYS | $3K |
PTBPOTBELLY CORP | $3K |
—USA TRUCK INC | $3K |
KLR1USDKALEYRA INC | $3K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $3K |
—APPLIED MOLECULAR TRANS INC | $3K |
URGNUROGEN PHARMA LTD | $3K |
LPLLG DISPLAY CO LTD | $3K |
LUNALUNA INNOVATIONS INC | $3K |
VEUVANGUARD INTL EQUITY INDEX F | $3K |
PRLDPRELUDE THERAPEUTICS INC | $3K |
—GDS HLDGS LTD | $3K |
RPCP10 INC | $3K |
CRD/BCRAWFORD & CO | $3K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3K |
ODCOIL DRI CORP AMER | $3K |
RIG 4 12/15/25 *TRANSOCEAN INC | $3K |
BYRNBYRNA TECHNOLOGIES INC | $3K |
—DBV TECHNOLOGIES S A | $3K |
—APOLLO COML REAL ESTATE FIN | $3K |
MKTWMARKETWISE INC | $3K |
OPTNOPTINOSE INC | $3K |
CPGCRESCENT PT ENERGY CORP | $3K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $3K |
PD 1.25 07/01/25PAGERDUTY INC | $3K |
PINEALPINE INCOME PPTY TR INC | $3K |
IVACINTEVAC INC | $3K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $3K |
DMTKQDERMTECH INC | $3K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $3K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $3K |
CELUCELULARITY INC | $3K |
FNWBFIRST NORTHWEST BANCORP | $3K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $3K |
IIMINVESCO VALUE MUN INCOME TR | $3K |
CIXCOMPX INTL INC | $3K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $3K |
FRGIFIESTA RESTAURANT GROUP INC | $3K |
OMGAOMEGA THERAPEUTICS INC | $3K |
HURCHURCO CO | $3K |
ASRTASSERTIO HOLDINGS INC | $3K |
—ARBOR REALTY TRUST INC | $3K |
BEEMBEAM GLOBAL | $3K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $3K |
VGMINVESCO TR INVT GRADE MUNS | $3K |
FREQFREQUENCY THERAPEUTICS INC | $3K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3K |
—NABORS INDS INC | $3K |
G4RABANCO DE CHILE | $3K |
MGNI 0.25 03/15/26MAGNITE INC | $3K |
—ACROPOLIS INFRASTRUCTURE ACQ | $3K |
BL 0.125 08/01/24BLACKLINE INC | $3K |
REZISHARES TR | $3K |
TALKTALKSPACE INC | $3K |
SGASAGA COMMUNICATIONS INC | $3K |
FOAFINANCE OF AMERICA COMPAN | $3K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $3K |
—INVITAE CORP | $3K |
CRMDCORMEDIX INC | $3K |
WHGWESTWOOD HLDGS GROUP INC | $3K |
VMOINVESCO MUN OPPORTUNITY TR | $3K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $3K |
VOXXVOXX INTL CORP | $3K |
AEUSDADAMS RES & ENERGY INC | $3K |
MPLXMPLX LP | $3K |