BlackRock Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$3.3B

Holdings

5,384

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,384 positions)

StockValue
SGHCSUPER GROUP SGHC LIMITED
$23K
RPCP10 INC
$23K
DSGDESCARTES SYS GROUP INC
$23K
ICLICL GROUP LTD
$23K
EWUISHARES TR
$23K
ORANYORANGE
$23K
RNG 0 03/15/26RINGCENTRAL INC
$23K
MEARISHARES U S ETF TR
$23K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$23K
NEWTNEWTEKONE INC
$23K
KOFCOCA-COLA FEMSA SAB DE CV
$23K
HAMHARMONY GOLD MINING CO LTD
$23K
CAVACAVA GROUP INC
$23K
MOFGMIDWESTONE FINL GROUP INC NE
$23K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$23K
PTVEPACTIV EVERGREEN INC
$23K
HTEURHERSHA HOSPITALITY TR
$22K
SMBCSOUTHERN MO BANCORP INC
$22K
TRCTEJON RANCH CO
$22K
SRRKSCHOLAR ROCK HLDG CORP
$22K
TKTEEKAY CORPORATION
$22K
EEEXCELERATE ENERGY INC
$22K
YPFYPF SOCIEDAD ANONIMA
$22K
ZYMEZYMEWORKS INC
$22K
SMHVANECK ETF TRUST
$22K
ALDXALDEYRA THERAPEUTICS INC
$22K
IWNISHARES TR
$22K
NRG 2.75 06/01/48NRG ENERGY INC
$22K
CFLT 0 01/15/27CONFLUENT INC
$22K
LOCOEL POLLO LOCO HLDGS INC
$22K
YB4PSAVARA INC
$22K
DJCODAILY JOURNAL CORP
$22K
GVIISHARES TR
$22K
CTOSCUSTOM TRUCK ONE SOURCE INC
$22K
PNTGPENNANT GROUP INC
$22K
HNRGHALLADOR ENERGY COMPANY
$22K
AVNWAVIAT NETWORKS INC
$22K
SLRNACELYRIN INC
$22K
GCMGGCM GROSVENOR INC
$22K
ALKALINE WTR CO INC
$22K
NBNNORTHEAST BK LEWISTON ME
$22K
HIFSHINGHAM INSTN SVGS MASS
$22K
T77LENDINGTREE INC NEW
$22K
ORICORIC PHARMACEUTICALS INC
$22K
NNOXNANO X IMAGING LTD
$21K
PTIP T TELEKOMUNIKASI INDONESIA
$21K
SLDPSOLID POWER INC
$21K
TRDAENTRADA THERAPEUTICS INC
$21K
GPMTGRANITE PT MTG TR INC
$21K
BBUCBROOKFIELD BUSINESS CORP
$21K
MXCTGBXMAXCYTE INC
$21K
FAROFARO TECHNOLOGIES INC
$21K
DAKTDAKTRONICS INC
$21K
CERSCERUS CORP
$21K
ZAPP ELEC VEHS GROUP LTD
$21K
NRDSNERDWALLET INC
$21K
IXORIX CORP
$21K
LOGILOGITECH INTL S A
$21K
BKD 2 10/15/26BROOKDALE SR LIVING INC
$21K
AEMAGNICO EAGLE MINES LTD
$21K
JOUTJOHNSON OUTDOORS INC
$21K
LOVELOVESAC COMPANY
$21K
SENEASENECA FOODS CORP NEW
$21K
SMHISEACOR MARINE HLDGS INC
$21K
CABO 1.125 03/15/28CABLE ONE INC
$21K
FISIFINANCIAL INSTNS INC
$21K
CSSEQCHICKEN SOUP FOR THE SOUL EN
$21K
RLXRLX TECHNOLOGY INC
$21K
SOUNSOUNDHOUND AI INC
$21K
ODCOIL DRI CORP AMER
$21K
ESQESQUIRE FINL HLDGS INC
$21K
TAROTARO PHARMACEUTICAL INDS LTD
$21K
TSETRINSEO PLC
$21K
MPBMID PENN BANCORP INC
$20K
ELVNENLIVEN THERAPEUTICS INC
$20K
BROSDUTCH BROS INC
$20K
VERXVERTEX INC
$20K
ENFNENFUSION INC
$20K
PSFEPAYSAFE LIMITED
$20K
ARQTARCUTIS BIOTHERAPEUTICS INC
$20K
AMCAMC ENTMT HLDGS INC
$20K
ENTAENANTA PHARMACEUTICALS INC
$20K
GEF/BGREIF INC
$20K
UHALU HAUL HOLDING COMPANY
$20K
EVCENTRAVISION COMMUNICATIONS C
$20K
LQDALIQUIDIA CORPORATION
$20K
IDV*ISHARES TR
$20K
NEUROBO PHARMACEUTICALS INC
$20K
MSP RECOVERY INC
$20K
AROWARROW FINL CORP
$20K
HLNHALEON PLC
$20K
DGICADONEGAL GROUP INC
$20K
IAUMISHARES GOLD TR
$20K
LQDBISHARES TR
$20K
BKD 7 11/15/25BROOKDALE SR LIVING INC
$20K
EWLISHARES INC
$20K
JHXJAMES HARDIE INDS PLC
$20K
SHCRUSDSHARECARE INC
$20K
VTNRUSDVERTEX ENERGY INC
$20K
TASTUSDCARROLS RESTAURANT GROUP INC
$20K
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