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 |
|---|---|
AJXAGREAT AJAX CORP | $9K |
CTRNCITI TRENDS INC | $9K |
HFFGHF FOODS GROUP INC | $9K |
SSYSSTRATASYS LTD | $9K |
P5YBRF SA | $9K |
SNAP 0 05/01/27SNAP INC | $9K |
IIIINFORMATION SVCS GROUP INC | $8K |
—NEOGAMES S A | $8K |
BKKTBAKKT HOLDINGS INC | $8K |
GDRXGOODRX HLDGS INC | $8K |
CNX 2.25 05/01/26CNX RES CORP | $8K |
SPIPSPDR SER TR | $8K |
MQ8MAG SILVER CORP | $8K |
BWFGBANKWELL FINL GROUP INC | $8K |
CANCANAAN INC | $8K |
ONSGBPOUTLOOK THERAPEUTICS INC | $8K |
TASKTASKUS INC | $8K |
CGNTCOGNYTE SOFTWARE LTD | $8K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $8K |
AVLR 0.25 08/01/26AVALARA INC | $8K |
PODD 0.375 09/01/26INSULET CORP | $8K |
LPSN 0 12/15/26LIVEPERSON INC | $8K |
FFNWFIRST FINANCIAL NORTHWEST IN | $8K |
WNEBWESTERN NEW ENG BANCORP INC | $8K |
DIBS1STDIBS COM INC | $8K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $8K |
LELANDS END INC NEW | $8K |
WEAVWEAVE COMMUNICATIONS INC | $8K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $8K |
YPFYPF SOCIEDAD ANONIMA | $8K |
BSBRBANCO SANTANDER BRASIL S A | $8K |
FCUVFOCUS UNVL INC | $8K |
CELUCELULARITY INC | $8K |
KK0NEXTNAV INC | $8K |
FTCHF 3.75 05/01/27FARFETCH LTD | $8K |
CECOCECO ENVIRONMENTAL CORP | $8K |
—BAUDAX BIO INC | $8K |
—GX ACQUISITION CORP II | $8K |
DBDEUTSCHE BANK A G | $8K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $8K |
XYZ 0.125 03/01/25BLOCK INC | $8K |
LEMBISHARES INC | $8K |
SUBISHARES TR | $8K |
WEYSWEYCO GROUP INC | $8K |
—HEALTH SCIENCES ACQ CORP 2 | $8K |
NUNU HLDGS LTD | $8K |
ONDSONDAS HLDGS INC | $8K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $8K |
SAMGSILVERCREST ASSET MGMT GROUP | $8K |
FWRGFIRST WATCH RESTAURANT GROUP | $8K |
GWRSGLOBAL WTR RES INC | $8K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $8K |
OKTA 0.375 06/15/26OKTA INC | $8K |
OKTA 0.125 09/01/25OKTA INC | $8K |
PLBYPLBY GROUP INC | $8K |
DDOG 0.125 06/15/25DATADOG INC | $8K |
ATHAATHIRA PHARMA INC | $8K |
CVACCUREVAC N V | $8K |
LTCHLATCH INC | $8K |
COOKTRAEGER INC | $8K |
INNVINNOVAGE HLDG CORP | $8K |
CASA1EURCASA SYS INC | $8K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $8K |
EHTHEHEALTH INC | $8K |
NVMINOVA LTD | $8K |
LSPDLIGHTSPEED COMMERCE INC | $8K |
EPR 5.75 PERP CEPR PPTYS | $8K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $8K |
GES 2 04/15/24GUESS INC | $8K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $8K |
ESTAESTABLISHMENT LABS HLDGS INC | $7K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $7K |
MELI 2 08/15/28MERCADOLIBRE INC | $7K |
—ENETI INC | $7K |
LEGHLEGACY HOUSING CORP | $7K |
TRYBARINGS BDC INC | $7K |
CABO 0 03/15/26CABLE ONE INC | $7K |
ELP1COMPANHIA PARANAENSE ENERG C | $7K |
USCBUSCB FINANCIAL HOLDINGS INC | $7K |
PRAXPRAXIS PRECISION MEDICINES I | $7K |
RNG 0 03/01/25RINGCENTRAL INC | $7K |
STKSTHE ONE GROUP HOSPITALITY IN | $7K |
CISOCERBERUS CYBER SENTINEL CORP | $7K |
IHSIHS HOLDING LIMITED | $7K |
GH 0 11/15/27GUARDANT HEALTH INC | $7K |
ISZEISHARES TR | $7K |
HUMAHUMACYTE INC | $7K |
SRPTSAREPTA THERAPEUTICS INC | $7K |
ARENTHE ARENA GROUP HOLDINGS INC | $7K |
—ZYNGA INC | $7K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $7K |
—RADA ELECTR INDS LTD | $7K |
TGLSTECNOGLASS INC | $7K |
GYRECATALYST BIOSCIENCES INC | $7K |
TOITHE ONCOLOGY INSTITUTE INC | $7K |
TNYATENAYA THERAPEUTICS INC | $7K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $7K |
MAPSWM TECHNOLOGY INC | $7K |
CMLSCUMULUS MEDIA INC | $7K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7K |