BlackRock Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.0B
Holdings
5,787
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,787 positions)
| Stock | Value |
|---|---|
HLNHALEON PLC | $10K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $10K |
SESSES AI CORPORATION | $10K |
RDVTRED VIOLET INC | $10K |
EQC 6.5 PERP DEQUITY COMWLTH | $10K |
TLYSTILLYS INC | $10K |
—USERTESTING INC | $10K |
REALTHE REALREAL INC | $10K |
CCXUSDSKILLSOFT CORP | $10K |
—TWITTER INC | $10K |
VLGEAVILLAGE SUPER MKT INC | $10K |
—HELIOGEN INC | $10K |
KGCKINROSS GOLD CORP | $10K |
WEBRWEBER INC | $10K |
EGANEGAIN CORP | $10K |
MYFWFIRST WESTN FINL INC | $10K |
WFGWEST FRASER TIMBER CO LTD | $10K |
REPXRILEY EXPLORATION PERMIAN IN | $10K |
—MISSFRESH LTD | $10K |
INTRINTER & CO INC | $10K |
ITRNITURAN LOCATION AND CONTROL | $10K |
EPMEVOLUTION PETE CORP | $10K |
NOAHNOAH HLDGS LTD | $10K |
DXJWISDOMTREE TR | $10K |
AJXGREAT AJAX CORP | $10K |
UWMCUWM HOLDINGS CORPORATION | $10K |
—KKR ACQUISITION HOLDING I CO | $10K |
GLT1EURGLATFELTER CORPORATION | $10K |
—ZENDESK INC | $10K |
VNOMVIPER ENERGY PARTNERS LP | $10K |
FREEWHOLE EARTH BRANDS INC | $10K |
PSNLPERSONALIS INC | $10K |
NEOVVOLTA INC | $10K |
SEATVIVID SEATS INC | $10K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $10K |
RBOTVICARIOUS SURGICAL INC | $10K |
DXCM 0.25 11/15/25DEXCOM INC | $10K |
BBBLACKBERRY LTD | $10K |
—SNAP ONE HOLDINGS CORP | $10K |
—APPHARVEST INC | $10K |
AQN.TOALGONQUIN PWR UTILS CORP | $10K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $10K |
HPKHIGHPEAK ENERGY INC | $10K |
TOKISHARES TR | $10K |
BLBDBLUE BIRD CORP | $10K |
RDNWRUMBLEON INC | $10K |
FNDFSCHWAB STRATEGIC TR | $10K |
XXII22ND CENTY GROUP INC | $10K |
HYZNHYZON MOTORS INC | $10K |
BZUNBAOZUN INC | $10K |
VAC2USDVBI VACCINES INC CDA | $9K |
SGHTSIGHT SCIENCES INC | $9K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $9K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $9K |
PFSWUSDPFSWEB INC | $9K |
RDFN 0 10/15/25REDFIN CORP | $9K |
OMICSINGULAR GENOMICS SYSTEMS IN | $9K |
GCBCGREENE CNTY BANCORP INC | $9K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9K |
CLSKCLEANSPARK INC | $9K |
CRD/ACRAWFORD & CO | $9K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $9K |
SBSAFE BULKERS INC | $9K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $9K |
NWGNATWEST GROUP PLC | $9K |
SWIMLATHAM GROUP INC | $9K |
NBPI MAB | $9K |
BNDXVANGUARD CHARLOTTE FDS | $9K |
SRRKSCHOLAR ROCK HLDG CORP | $9K |
FHTXFOGHORN THERAPEUTICS INC | $9K |
OUSTOUSTER INC | $9K |
—EUCRATES BIOMEDICAL ACQU COR | $9K |
ATLCATLANTICUS HOLDINGS CORP | $9K |
SNGXSOLIGENIX INC | $9K |
DYNTQDYNATRONICS CORP | $9K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $9K |
—ACROPOLIS INFRASTRUCTURE ACQ | $9K |
—SCIENCE STRATEGIC ACQ ALPHA | $9K |
BLUBELLUS HEALTH INC NEW | $9K |
—READY CAPITAL CORP | $9K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9K |
TCRTALAUNOS THERAPEUTICS INC | $9K |
SOHUSOHU COM LTD | $9K |
OLKOLINK HLDG AB | $9K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $9K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $9K |
BBCPCONCRETE PUMPING HLDGS INC | $9K |
RCKYROCKY BRANDS INC | $9K |
—PZENA INVT MGMT INC | $9K |
—CONVEY HEALTH SOLUTIONS HLDG | $9K |
VERXVERTEX INC | $9K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9K |
TEADOUTBRAIN INC | $9K |
—GREENLIGHT BIOSCIENCS HLDS P | $9K |
UTBUNITY BANCORP INC | $9K |
IHGINTERCONTINENTAL HOTELS GROU | $9K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $9K |
VIEWVIEW INC | $9K |
DCDAKOTA GOLD CORP | $9K |
NMFCNEW MTN FIN CORP | $9K |