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 |
|---|---|
WK 1.125 08/15/26WORKIVA INC | $4K |
—STARRY GROUP HOLDINGS INC | $4K |
VYGRVOYAGER THERAPEUTICS INC | $3K |
KVHIKVH INDS INC | $3K |
AQLTISHARES TR | $3K |
CSWCCAPITAL SOUTHWEST CORP | $3K |
LMNRLIMONEIRA CO | $3K |
—PARDES BIOSCIENCES INC | $3K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3K |
PFLTPENNANTPARK FLOATING RATE CA | $3K |
DSPVIANT TECHNOLOGY INC | $3K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3K |
TKCTURKCELL ILETISIM HIZMETLERI | $3K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $3K |
NXTCNEXTCURE INC | $3K |
GMED 0.375 03/15/25NUVASIVE INC | $3K |
MUXMCEWEN MNG INC | $3K |
CVM1EURCEL-SCI CORP | $3K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $3K |
—SUPERNUS PHARMACEUTICALS | $3K |
TREE 0.5 07/15/25LENDINGTREE INC | $3K |
BLBLFBILIBILI INC | $3K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $3K |
ONITOCWEN FINL CORP | $3K |
RPIDRAPID MICRO BIOSYSTEMS INC | $3K |
CWCOCONSOLIDATED WATER CO INC | $3K |
ORICORIC PHARMACEUTICALS INC | $3K |
BPAYBLACKROCK ETF TRUST | $3K |
TCPCBLACKROCK TCP CAPITAL CORP | $3K |
ENZBENZO BIOCHEM INC | $3K |
ANTXAN2 THERAPEUTICS INC | $3K |
VMDVIEMED HEALTHCARE INC | $3K |
NUVNUVEEN MUN VALUE FD INC | $3K |
PAASPAN AMERN SILVER CORP | $3K |
—FAZE HOLDINGS INC | $3K |
SIDCOMPANHIA SIDERURGICA NACION | $3K |
GKOS 2.75 06/15/27GLAUKOS CORP | $3K |
FDUSFIDUS INVT CORP | $3K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $3K |
—INFINERA CORP | $3K |
LLAPTERRAN ORBITAL CORPORATION | $3K |
NTRA 2.25 05/01/27NATERA INC | $3K |
ASAIYSENDAS DISTRIBUIDORA S A | $3K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $3K |
FIPFTAI INFRASTRUCTURE INC | $3K |
—LIGHTNING EMOTORS INC | $3K |
—APOLLO ENDOSURGERY INC | $3K |
GAINGLADSTONE INVT CORP | $3K |
KRPKIMBELL RTY PARTNERS LP | $3K |
ARCARC DOCUMENT SOLUTIONS INC | $3K |
IMMRIMMERSION CORP | $3K |
AQLTISHARES TR | $3K |
EDVVANGUARD WORLD FD | $3K |
—BLUE APRON HLDGS INC | $3K |
—PARATEK PHARMACEUTICALS INC | $3K |
MITTAG MTG INVT TR INC | $3K |
—AMBRX BIOPHARMA INC | $3K |
GRCLGRACELL BIOTECHNOLOGIES INC | $3K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3K |
YELLQYELLOW CORP | $3K |
HBIOHARVARD BIOSCIENCE INC | $3K |
IGEBISHARES TR | $3K |
LVLULULUS FASHION LOUNGE HOLDING | $3K |
FREQFREQUENCY THERAPEUTICS INC | $3K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $3K |
—ENVESTNET INC | $3K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $3K |
PRLDPRELUDE THERAPEUTICS INC | $3K |
CCL 5.75 10/01/24CARNIVAL CORP | $3K |
ICLNISHARES TR | $3K |
DTILPRECISION BIOSCIENCES INC | $3K |
DOYUDOUYU INTL HLDGS LTD | $3K |
DAKTDAKTRONICS INC | $3K |
—ARLINGTON ASSET INVST CORP | $3K |
—CLIMATE REAL IMPACT SLUTINS | $3K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $3K |
AYX 0.5 08/01/24ALTERYX INC | $3K |
THROBLACKROCK ETF TRUST | $3K |
KMAYISHARES TR | $3K |
FNWBFIRST NORTHWEST BANCORP | $3K |
—INFINERA CORP | $3K |
—CANO HEALTH INC | $3K |
GLBEGLOBAL E ONLINE LTD | $3K |
ATOSEURATOSSA THERAPEUTICS INC | $3K |
PRAA 3.5 06/01/23PRA GROUP INC | $3K |
DRDDRDGOLD LIMITED | $3K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $3K |
SMLRSEMLER SCIENTIFIC INC | $3K |
—GENIUS BRANDS INTL INC | $3K |
HEPSD MARKET ELECTR SVCS & TRADI | $3K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $3K |
BSETBASSETT FURNITURE INDS INC | $3K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $3K |
SEASEABRIDGE GOLD INC | $3K |
BHCBAUSCH HEALTH COS INC | $3K |
URGNUROGEN PHARMA LTD | $3K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $3K |
RDWREDWIRE CORPORATION | $3K |
DAOYOUDAO INC | $3K |
OYSTOYSTER PT PHARMA INC | $3K |