BlackRock Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$3.6B
Holdings
5,581
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,581 positions)
| Stock | Value |
|---|---|
BTBTBIT DIGITAL INC | $5K |
RLYBRALLYBIO CORP | $5K |
SCHBSCHWAB STRATEGIC TR | $5K |
ZEPPZEPP HEALTH CORPORATION | $5K |
—TALIS BIOMEDICAL CORP | $5K |
TRYBARINGS BDC INC | $5K |
—GEMINI THERAPEUTICS INC | $5K |
INODINNODATA INC | $5K |
—FINCH THERAPEUTICS GROUP INC | $5K |
REREAIHUISHOU INTL CO LTD | $5K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $5K |
WBKWESTPAC BANKING CORP | $5K |
NCLH 5.375 08/01/25NCL CORP LTD | $5K |
ZVIAZEVIA PBC | $5K |
MNTKMONTAUK RENEWABLES INC | $5K |
PROVPROVIDENT FINL HLDGS INC | $5K |
LXULSB INDS INC | $5K |
—IQIYI INC | $5K |
WESWESTERN MIDSTREAM PARTNERS L | $5K |
BBWBUILD-A-BEAR WORKSHOP INC | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
—ARCLIGHT CLEAN TRANSITION II | $5K |
—CONVEY HLDG PARENT INC | $5K |
—SELECT INTERIOR CONCEPTS INC | $5K |
CULPCULP INC | $5K |
IFGLISHARES TR | $5K |
CGBDTCG BDC INC | $5K |
MESOMESOBLAST LTD | $5K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $5K |
—FIREEYE INC | $5K |
TCPCBLACKROCK TCP CAPITAL CORP | $5K |
TKCTURKCELL ILETISIM HIZMETLERI | $5K |
—CLEVELAND-CLIFFS INC NEW | $5K |
—CANO HEALTH INC | $5K |
RGENREPLIGEN CORP | $5K |
SCHCSCHWAB STRATEGIC TR | $5K |
—SINOPEC SHANGHAI PETROCHEMIC | $5K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $5K |
ESMLISHARES TR | $5K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5K |
BDSXBIODESIX INC | $5K |
—CYBEROPTICS CORP | $5K |
WK 1.125 08/15/26WORKIVA INC | $5K |
IBEXIBEX LTD | $5K |
—ISHARES TR | $5K |
KPLTKATAPULT HOLDINGS INC | $5K |
JTKWYJUST EAT TAKEAWAY COM N V | $5K |
RBAGBPRITCHIE BROS AUCTIONEERS | $5K |
HTHT 3 05/01/26HUAZHU GROUP LTD | $5K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $5K |
NKSHNATIONAL BANKSHARES INC VA | $5K |
—LIGHTNING EMOTORS INC | $5K |
INSM 0.75 06/01/28INSMED INC | $4K |
BHCBAUSCH HEALTH COS INC | $4K |
HQIHIREQUEST INC | $4K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $4K |
—8X8 INC NEW | $4K |
RXSTRXSIGHT INC | $4K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $4K |
1T7TRICIDA INC | $4K |
—MARRONE BIO INNOVATIONS INC | $4K |
TALKTALKSPACE INC | $4K |
—AGRIFY CORP | $4K |
—VIDLER WATER RESOUCES INC | $4K |
SSUPSUPERIOR INDS INTL INC | $4K |
X 5 11/01/26UNITED STATES STL CORP | $4K |
MNOVMEDICINOVA INC | $4K |
HEDJWISDOMTREE TR | $4K |
PRTGPORTAGE BIOTECH INC | $4K |
DLAPQDELTA APPAREL INC | $4K |
PPLPEMBINA PIPELINE CORP | $4K |
UONEURBAN ONE INC | $4K |
SPOKSPOK HLDGS INC | $4K |
—POLYMET MNG CORP | $4K |
GAIAGAIA INC NEW | $4K |
CAECAE INC | $4K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4K |
ARCARC DOCUMENT SOLUTIONS INC | $4K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $4K |
—ARLINGTON ASSET INVST CORP | $4K |
EWMISHARES INC | $4K |
SABHLD 4 04/15/25SABRE GLBL INC | $4K |
CABACABALETTA BIO INC | $4K |
—SAILPOINT TECHNOLOGIES HLDGS | $4K |
—CONFORMIS INC | $4K |
—APOLLO STRATEGIC GRWT CPTL I | $4K |
ILTBISHARES TR | $4K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4K |
—CREE INC | $4K |
CLLSCELLECTIS S A | $4K |
—STONEMOR INC | $4K |
SUZSUZANO S A | $4K |
OVIDOVID THERAPEUTICS INC | $4K |
PFSWUSDPFSWEB INC | $4K |
ENICENEL CHILE S.A. | $4K |
DRDDRDGOLD LIMITED | $4K |
PLLPIEDMONT LITHIUM INC | $4K |
GARPISHARES TR | $4K |
VRNS 1.25 08/15/25VARONIS SYS INC | $4K |