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 |
|---|---|
—AEA-BRIDGES IMPACT CORP | $4K |
HROWHARROW HEALTH INC | $4K |
IGEBISHARES TR | $4K |
CSWCCAPITAL SOUTHWEST CORP | $4K |
MSBMESABI TR | $4K |
—XERIS PHARMACEUTICALS INC | $4K |
CCAPCRESCENT CAP BDC INC | $4K |
DNAYCODEX DNA INC | $4K |
SEASEABRIDGE GOLD INC | $4K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $4K |
NVAX 3.75 02/01/23NOVAVAX INC | $4K |
TWOU2U INC | $4K |
CXMSPRINKLR INC | $4K |
JPXNISHARES TR | $4K |
—II-VI INC | $4K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $4K |
NMI1EURKIRKLAND LAKE GOLD LTD | $4K |
GNSSGENASYS INC | $4K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4K |
BECOBLACKROCK ETF TRUST | $4K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4K |
—ZYNERBA PHARMACEUTICALS INC | $4K |
PXLWEURPIXELWORKS INC | $4K |
DHXDHI GROUP INC | $4K |
REPXRILEY EXPLORATION PERMIAN IN | $4K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $4K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $4K |
—CYXTERA TECHNOLOGIES INC | $4K |
FRHCFREEDOM HLDG CORP NEV | $4K |
WHGWESTWOOD HLDGS GROUP INC | $4K |
ASAIYSENDAS DISTRIBUIDORA S A | $4K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4K |
LCTDBLACKROCK ETF TRUST | $4K |
HTTQUDIAN INC | $4K |
DIBS1STDIBS COM INC | $4K |
—CONMED CORP | $4K |
—EXTERRAN CORP | $3K |
ORNORION GROUP HLDGS INC | $3K |
TIOGMICT INC | $3K |
CRD/BCRAWFORD & CO | $3K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3K |
PFLTPENNANTPARK FLOATING RATE CA | $3K |
—VASTA PLATFORM LTD | $3K |
KBR 2.5 11/01/23KBR INC | $3K |
LRGFISHARES TR | $3K |
LINCLINCOLN EDL SVCS CORP | $3K |
—LANDOS BIOPHARMA INC | $3K |
GAINGLADSTONE INVT CORP | $3K |
—ISTAR INC | $3K |
LAKELAKELAND INDS INC | $3K |
—BBQ HLDGS INC | $3K |
PTBPOTBELLY CORP | $3K |
CMCTCIM COML TR CORP | $3K |
UTIUNIVERSAL TECHNICAL INST INC | $3K |
TACTTRANSACT TECHNOLOGIES INC | $3K |
NGSNATURAL GAS SVCS GROUP INC | $3K |
—ADAMAS PHARMACEUTICALS INC | $3K |
SHBISHORE BANCSHARES INC | $3K |
PNNTPENNANTPARK INVT CORP | $3K |
IYJISHARES TR | $3K |
LTCHWLATCH INC | $3K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $3K |
QUADQUAD / GRAPHICS INC | $3K |
IMMRIMMERSION CORP | $3K |
0HJQAVEO PHARMACEUTICALS INC | $3K |
GMED 0.375 03/15/25NUVASIVE INC | $3K |
HURCHURCO CO | $3K |
ANVSANNOVIS BIO INC | $3K |
FUSNFUSION PHARMACEUTICALS INC | $3K |
—IMPEL NEUROPHARMA INC | $3K |
NEXTNEXTDECADE CORP | $3K |
PC6APETROCHINA CO LTD | $3K |
BELFBBEL FUSE INC | $3K |
MITTAG MTG INVT TR INC | $3K |
GMED 1 06/01/23NUVASIVE INC | $3K |
XWELXPRESSPA GROUP INC | $3K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $3K |
CPSSCONSUMER PORTFOLIO SVCS INC | $3K |
NLNL INDS INC | $3K |
ALCOALICO INC | $3K |
—BLACKSTONE MORTGAGE TRUST IN | $3K |
BANDBANDWIDTH INC | $3K |
VALUVALUE LINE INC | $3K |
FBIZFIRST BUSINESS FINL SVCS INC | $3K |
—INTRICON CORP | $3K |
ZIMZIM INTEGRATED SHIPPING SERV | $3K |
AQLTISHARES TR | $3K |
ATLOAMES NATL CORP | $3K |
—APTINYX INC | $3K |
FCN 2 08/15/23FTI CONSULTING INC | $3K |
AIOTPOWERFLEET INC | $3K |
FDUSFIDUS INVT CORP | $3K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $3K |
—APPLIED GENETIC TECHNOLOGIES | $3K |
SEMRSEMRUSH HLDGS INC | $3K |
—CHECKPOINT THERAPEUTICS INC | $3K |
PHPNGALECTIN THERAPEUTICS INC | $3K |
SBLKSTAR BULK CARRIERS CORP. | $3K |
—CHENIERE ENERGY INC | $3K |
SUNWQSUNWORKS INC | $3K |