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)
| Stock | Value |
|---|---|
AGSPLAYAGS INC | $16K |
WEAVWEAVE COMMUNICATIONS INC | $16K |
CVGICOMMERCIAL VEH GROUP INC | $16K |
JANXJANUX THERAPEUTICS INC | $16K |
35OBSCULPTOR CAP MGMT | $16K |
—SEAGATE TECHNOLOGY HLDNGS PL | $16K |
ONTFON24 INC | $16K |
VUZIVUZIX CORP | $16K |
BRTBRT APARTMENTS CORP | $16K |
INSEINSPIRED ENTMT INC | $16K |
PS1COMPUTER PROGRAMS & SYS INC | $16K |
GLUEMONTE ROSA THERAPEUTICS INC | $16K |
BCSBARCLAYS PLC | $16K |
IHGINTERCONTINENTAL HOTELS GROU | $16K |
XYZ 0 05/01/26BLOCK INC | $16K |
MQ8MAG SILVER CORP | $16K |
BSY 0.375 07/01/27BENTLEY SYS INC | $16K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $16K |
POST 2.5 08/15/27POST HLDGS INC | $16K |
IQLTISHARES TR | $16K |
INPXINPIXON | $16K |
HLVXHILLEVAX INC | $16K |
TWOU2U INC | $16K |
AURAAURA BIOSCIENCES INC | $16K |
SMMTSUMMIT THERAPEUTICS INC | $16K |
NUVBNUVATION BIO INC | $16K |
XERSXERIS BIOPHARMA HOLDINGS INC | $16K |
SBLKSTAR BULK CARRIERS CORP. | $16K |
BWBABCOCK & WILCOX ENTERPRISES | $16K |
UTMUTAH MED PRODS INC | $16K |
J2AWILLDAN GROUP INC | $16K |
APVOAPTEVO THERAPEUTICS INC | $16K |
URGNUROGEN PHARMA LTD | $16K |
PACKRANPAK HOLDINGS CORP | $16K |
OCULOCULAR THERAPEUTIX INC | $16K |
PSTLPOSTAL REALTY TRUST INC | $16K |
EWTXEDGEWISE THERAPEUTICS INC | $16K |
OPITQOFFICE PPTYS INCOME TR | $16K |
W 0.625 10/01/25WAYFAIR INC | $16K |
KODKEASTMAN KODAK CO | $16K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $16K |
CMTLCOMTECH TELECOMMUNICATIONS C | $15K |
DXLGDESTINATION XL GROUP INC | $15K |
AXGNAXOGEN INC | $15K |
LMNRLIMONEIRA CO | $15K |
WSBFWATERSTONE FINL INC MD | $15K |
NUVB/WSNUVATION BIO INC | $15K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $15K |
WESTWESTROCK COFFEE CO | $15K |
FNLCFIRST BANCORP INC ME | $15K |
CMFISHARES TR | $15K |
SMRNUSCALE PWR CORP | $15K |
SUSCISHARES TR | $15K |
EOSEEOS ENERGY ENTERPRISES INC | $15K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $15K |
XLRESELECT SECTOR SPDR TR | $15K |
LZMLIFEZONE METALS LIMITED | $15K |
F 0 03/15/26FORD MTR CO DEL | $15K |
MIDD 1 09/01/25MIDDLEBY CORP | $15K |
W 1 08/15/26WAYFAIR INC | $15K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $15K |
DBX 0 03/01/26DROPBOX INC | $15K |
WFGWEST FRASER TIMBER CO LTD | $15K |
IGOVISHARES TR | $15K |
ZIMVZIMVIE INC | $15K |
TERNTERNS PHARMACEUTICALS INC | $15K |
NVEINUVEI CORPORATION | $15K |
KALVKALVISTA PHARMACEUTICALS INC | $15K |
KCKINGSOFT CLOUD HLDGS LTD | $14K |
ITICINVESTORS TITLE CO NC | $14K |
NRGVENERGY VAULT HOLDINGS INC | $14K |
KK0NEXTNAV INC | $14K |
—ICOSAVAX INC | $14K |
ORRFORRSTOWN FINL SVCS INC | $14K |
AFCGAFC GAMMA INC | $14K |
ASRTASSERTIO HOLDINGS INC | $14K |
NRDYNERDY INC | $14K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $14K |
BWBBRIDGEWATER BANCSHARES INC | $14K |
5TCTRUECAR INC | $14K |
CALIBLACKROCK ETF TRUST II | $14K |
INODINNODATA INC | $14K |
OPADWOFFERPAD SOLUTIONS INC | $14K |
DSKEUSDDASEKE INC | $14K |
AQN.TOALGONQUIN PWR UTILS CORP | $14K |
BXSLBLACKSTONE SECD LENDING FD | $14K |
ELP1COMPANHIA PARANAENSE ENERG C | $14K |
QSRRESTAURANT BRANDS INTL INC | $14K |
CCRVUSDISHARES U S ETF TR | $14K |
EWIISHARES INC | $14K |
ORGOORGANOGENESIS HLDGS INC | $14K |
PGENPRECIGEN INC | $14K |
EYPTEYEPOINT PHARMACEUTICALS INC | $14K |
MDYSPDR S&P MIDCAP 400 ETF TR | $14K |
GLPGGALAPAGOS NV | $14K |
HOFTHOOKER FURNISHINGS CORPORATI | $14K |
RLGTRADIANT LOGISTICS INC | $14K |
ABCLABCELLERA BIOLOGICS INC | $14K |
KWE1RING ENERGY INC | $14K |
WALDWALDENCAST PLC | $14K |