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 |
|---|---|
TLRYEURTILRAY BRANDS INC | $4K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4K |
IBHFISHARES TR | $4K |
MNTSMOMENTUS INC | $4K |
PEPGPEPGEN INC | $4K |
SCHBSCHWAB STRATEGIC TR | $4K |
—NEW RELIC INC | $4K |
MTN 0 01/01/26VAIL RESORTS INC | $4K |
RGENREPLIGEN CORP | $4K |
HTLDEXPRESS INC | $4K |
CLPTCLEARPOINT NEURO INC | $4K |
0HJQAVEO PHARMACEUTICALS INC | $4K |
SPSMSPDR SER TR | $4K |
STVNSTEVANATO GROUP S P A | $4K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $4K |
LXLEXINFINTECH HLDGS LTD | $4K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $4K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $4K |
FSBWFS BANCORP INC | $4K |
BCYCBICYCLE THERAPEUTICS PLC | $4K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $4K |
LCTXLINEAGE CELL THERAPEUTICS IN | $4K |
Z 2.75 05/15/25ZILLOW GROUP INC | $4K |
CCUCOMPANIA CERVECERIAS UNIDAS | $4K |
ERFGBPENERPLUS CORP | $4K |
—ROCKLEY PHOTONICS HLDGS LTD | $4K |
NKSHNATIONAL BANKSHARES INC VA | $4K |
ANGI1EURANGI INC | $4K |
NYXHNYXOAH S A | $4K |
—ADTHEORENT HOLDING COMPANY | $4K |
—BLOCK INC | $4K |
—JOYY INC | $4K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4K |
PROVPROVIDENT FINL HLDGS INC | $4K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $4K |
UONEURBAN ONE INC | $4K |
TDCXTDCX INC | $4K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4K |
NGSNATURAL GAS SVCS GROUP INC | $4K |
LRGFISHARES TR | $4K |
—BERKSHIRE GREY INC | $4K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $4K |
MBVIM3 BRIGADE ACQUISITION II CO | $4K |
—NATURAL ORDER ACQUISITION CO | $4K |
NLNL INDS INC | $4K |
VKTXVIKING THERAPEUTICS INC | $4K |
AIRSAIRSCULPT TECHNOLOGIES INC | $4K |
SELBUSDSELECTA BIOSCIENCES INC | $4K |
RPD 0.25 03/15/27RAPID7 INC | $4K |
ESMLISHARES TR | $4K |
—APOLLO STRATEGIC GRWT CPTL I | $4K |
—POLYMET MNG CORP | $4K |
—TREAN INS GROUP INC | $4K |
Z 1.375 09/01/26ZILLOW GROUP INC | $4K |
IXP*ISHARES TR | $4K |
—ISOPLEXIS CORP | $4K |
SPWR 4 01/15/23SUNPOWER CORP | $4K |
XYZ 0 05/01/26BLOCK INC | $4K |
CIONCION INVT CORP | $4K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4K |
MEOHMETHANEX CORP | $4K |
ATIPATI PHYSICAL THERAPY INC | $4K |
CPSCOOPER STD HLDGS INC | $4K |
LRN 1.125 09/01/27STRIDE INC | $4K |
SPRYSILVERBACK THERAPEUTICS INC | $4K |
NCLH 5.375 08/01/25NCL CORP LTD | $4K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $4K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $4K |
ENV 0.75 08/15/25ENVESTNET INC | $4K |
—CEPTON INC | $4K |
ACTGACACIA RESH CORP | $4K |
VALUVALUE LINE INC | $4K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4K |
GMED 1 06/01/23NUVASIVE INC | $4K |
ROOTROOT INC | $4K |
BSY 0.375 07/01/27BENTLEY SYS INC | $4K |
LIDRAEYE INC | $4K |
CCAPCRESCENT CAP BDC INC | $4K |
MRBKMERIDIAN CORPORATION | $4K |
BNRBURNING ROCK BIOTECH LTD | $4K |
IBRNISHARES TR | $4K |
TUYATUYA INC | $4K |
BILIBILIBILI INC | $4K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $4K |
CURVTORRID HLDGS INC | $4K |
VRMUSDVROOM INC | $4K |
VHIVALHI INC NEW | $4K |
SPOKSPOK HLDGS INC | $4K |
VSTMVERASTEM INC | $4K |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $4K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4K |
GNEGENIE ENERGY LTD | $4K |
—META MATERIALS INC | $4K |
OLMAOLEMA PHARMACEUTICALS INC | $4K |
OMEROMEROS CORP | $4K |
PSN 0.25 08/15/25PARSONS CORP DEL | $4K |
—ZYMEWORKS INC | $4K |
RELLRICHARDSON ELECTRS LTD | $4K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $4K |
OMGAOMEGA THERAPEUTICS INC | $4K |