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 |
|---|---|
—JOYY INC | $3K |
—FIREEYE INC | $3K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $3K |
WEYSWEYCO GROUP INC | $3K |
SPWR 4 01/15/23SUNPOWER CORP | $3K |
STRTSTRATTEC SEC CORP | $3K |
LRN 1.125 09/01/27STRIDE INC | $3K |
WRAPWRAP TECHNOLOGIES INC | $3K |
VHIVALHI INC NEW | $3K |
EXASEXACT SCIENCES CORP | $3K |
—HUANENG PWR INTL INC | $3K |
—ENVESTNET INC | $3K |
FSVFIRSTSERVICE CORP NEW | $3K |
TREE 0.5 07/15/25LENDINGTREE INC | $3K |
TSBKTIMBERLAND BANCORP INC | $3K |
VGLTVANGUARD SCOTTSDALE FDS | $3K |
PSN 0.25 08/15/25PARSONS CORP DEL | $3K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $3K |
TUYATUYA INC | $3K |
—EVOFEM BIOSCIENCES INC | $3K |
INMBINMUNE BIO INC | $3K |
BFPBANCO BBVA ARGENTINA S A | $3K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $3K |
NHWKHEAT BIOLOGICS INC | $3K |
PRAA 3.5 06/01/23PRA GROUP INC | $3K |
LRMRLARIMAR THERAPEUTICS INC | $3K |
EGYVAALCO ENERGY INC | $3K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3K |
SLYSPDR SER TR | $3K |
WFGWEST FRASER TIMBER CO LTD | $3K |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $3K |
—VERB TECHNOLOGY CO INC | $3K |
—INTERCEPT PHARMACEUTICALS IN | $3K |
—ARES CAPITAL CORP | $3K |
HZN1USDHORIZON GLOBAL CORP | $3K |
GXCSPDR INDEX SHS FDS | $3K |
INTTINTEST CORP | $3K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3K |
—UNITY BIOTECHNOLOGY INC | $3K |
MRBKMERIDIAN CORPORATION | $3K |
—T2 BIOSYSTEMS INC | $3K |
—CLEVER LEAVES HOLDINGS INC | $3K |
ACTENACT HLDGS INC | $3K |
IVACINTEVAC INC | $3K |
—BIT MINING LIMITED | $3K |
—ACROPOLIS INFRASTRUCTURE ACQ | $3K |
—PCTEL INC | $3K |
VUGVANGUARD INDEX FDS | $3K |
—ADAMIS PHARMACEUTICALS CORP | $3K |
BL 0.125 08/01/24BLACKLINE INC | $3K |
ADMAADMA BIOLOGICS INC | $3K |
—APOLLO COML REAL EST FIN INC | $3K |
CTIC1USDCTI BIOPHARMA CORP | $3K |
OTMOOTONOMO TECHNOLOGIES LTD | $3K |
RELLRICHARDSON ELECTRS LTD | $3K |
PCBPCB BANCORP | $3K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3K |
—SYNCHRONOSS TECHNOLOGIES INC | $3K |
—MERITOR INC | $3K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $3K |
LFMDLIFEMD INC | $3K |
STVNSTEVANATO GROUP S P A | $3K |
BROSDUTCH BROS INC | $3K |
—VONAGE HLDGS CORP | $3K |
BTOB2GOLD CORP | $3K |
AIRGAIRGAIN INC | $3K |
—ENGLOBAL CORP | $3K |
SIMOSILICON MOTION TECHNOLOGY CO | $3K |
LOOPLOOP INDS INC | $3K |
—TILRAY INC | $3K |
—INDUSTRIAS BACHOCO SAB | $3K |
SPRBSPRUCE BIOSCIENCES INC | $3K |
MXMAGNACHIP SEMICONDUCTOR CORP | $3K |
AVALGRUPO AVAL ACCIONES Y VALORE | $3K |
—EMAGIN CORP | $3K |
ISTRINVESTAR HLDG CORP | $3K |
—CLIMATE REAL IMPACT SLUTINS | $3K |
AYX 0.5 08/01/24ALTERYX INC | $3K |
VNOMVIPER ENERGY PARTNERS LP | $3K |
IMOSCHIPMOS TECHNOLOGIES INC | $3K |
—INVITAE CORP | $3K |
—HEPION PHARMACEUTICALS INC | $3K |
AQMSEURAQUA METALS INC | $2K |
LCTUBLACKROCK ETF TRUST | $2K |
NCNACCO INDS INC | $2K |
—AULT GLOBAL HOLDINGS INC | $2K |
PINEALPINE INCOME PPTY TR INC | $2K |
GLADUSDGLADSTONE CAPITAL CORP | $2K |
—NOVAN INC | $2K |
GNEGENIE ENERGY LTD | $2K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $2K |
AEUSDADAMS RES & ENERGY INC | $2K |
VYGRVOYAGER THERAPEUTICS INC | $2K |
FSTRFOSTER L B CO | $2K |
MPLXMPLX LP | $2K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2K |
HDSNHUDSON TECHNOLOGIES INC | $2K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $2K |
GEOSGEOSPACE TECHNOLOGIES CORP | $2K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2K |