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 |
|---|---|
GSBDGOLDMAN SACHS BDC INC | $5K |
ASAIYSENDAS DISTRIBUIDORA S A | $5K |
ETSY 0.25 06/15/28ETSY INC | $5K |
BLCVBLACKROCK ETF TRUST | $5K |
IBHGISHARES TR | $5K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $5K |
X 5 11/01/26UNITED STATES STL CORP | $5K |
NTCOYNATURA &CO HLDG S A | $5K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $5K |
GTLS 1 11/15/24CHART INDS INC | $5K |
GH 0 11/15/27GUARDANT HEALTH INC | $5K |
IXP*ISHARES TR | $5K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $5K |
GDSGDS HLDGS LTD | $5K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5K |
NPWRNET POWER INC | $5K |
PODD 0.375 09/01/26INSULET CORP | $5K |
DDOG 0.125 06/15/25DATADOG INC | $5K |
LRGFISHARES TR | $5K |
MEOHMETHANEX CORP | $5K |
HYXFISHARES TR | $5K |
ERFGBPENERPLUS CORP | $5K |
HUBS 0.375 06/01/25HUBSPOT INC | $5K |
SNFCASECURITY NATL FINL CORP | $5K |
AAOIAPPLIED OPTOELECTRONICS INC | $5K |
TSQTOWNSQUARE MEDIA INC | $5K |
VELVELOCITY FINL INC | $5K |
GPGICOMPOSECURE INC | $5K |
KTKT CORP | $5K |
—NEAR INTELLIGENCE INC | $5K |
CLBTCELLEBRITE DI LTD | $5K |
T7DTRANSDIGM GROUP INC | $5K |
ESSAESSA BANCORP INC | $5K |
FCCOFIRST CMNTY CORP S C | $5K |
DSGNDESIGN THERAPEUTICS INC | $5K |
RLYBRALLYBIO CORP | $5K |
KZRKEZAR LIFE SCIENCES INC | $5K |
BKKTBAKKT HOLDINGS INC | $5K |
DSPVIANT TECHNOLOGY INC | $5K |
PBFSPIONEER BANCORP INC MD | $5K |
53SBRIDGE INVT GROUP HLDGS INC | $5K |
EZAISHARES INC | $5K |
GWRSGLOBAL WTR RES INC | $5K |
EVIEVI INDS INC | $5K |
PLXPROTALIX BIOTHERAPEUTICS INC | $5K |
INBKFIRST INTERNET BANCORP | $5K |
SMTISANARA MEDTECH INC | $5K |
VRNAVERONA PHARMA PLC | $4K |
TRVITREVI THERAPEUTICS INC | $4K |
HCHCEURINNOVATE CORP | $4K |
OPTNOPTINOSE INC | $4K |
FEAM5E ADVANCED MATERIALS INC | $4K |
NVCTNUVECTIS PHARMA INC | $4K |
IVACINTEVAC INC | $4K |
UPLDUPLAND SOFTWARE INC | $4K |
EEXEMERALD HOLDING INC | $4K |
75ZSOHO HOUSE & CO INC | $4K |
UONEURBAN ONE INC | $4K |
EPOLISHARES TR | $4K |
TCRXTSCAN THERAPEUTICS INC | $4K |
INVZINNOVIZ TECHNOLOGIES LTD | $4K |
CPTKWCROWN PROPTECH ACQUISITIONS | $4K |
ICVTISHARES TR | $4K |
NYXHNYXOAH S A | $4K |
NMFCNEW MTN FIN CORP | $4K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $4K |
IVVBBLACKROCK ETF TRUST II | $4K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $4K |
DOCU 0 01/15/24DOCUSIGN INC | $4K |
MSTR 0 02/15/27MICROSTRATEGY INC | $4K |
IMOSCHIPMOS TECHNOLOGIES INC | $4K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4K |
LYFTLYFT INC | $4K |
IVRSISHARES TR | $4K |
FIVN 0.5 06/01/25FIVE9 INC | $4K |
ERETISHARES TR | $4K |
FSVFIRSTSERVICE CORP NEW | $4K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $4K |
TCHIISHARES TR | $4K |
GNMAISHARES TR | $4K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4K |
AQLTISHARES TR | $4K |
EUFNISHARES TR | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
CCL 5.75 10/01/24CARNIVAL CORP | $4K |
Z 2.75 05/15/25ZILLOW GROUP INC | $4K |
Z 0.75 09/01/24ZILLOW GROUP INC | $4K |
WOLF 1.75 05/01/26WOLFSPEED INC | $4K |
SDYSPDR SER TR | $4K |
MUXMCEWEN MNG INC | $4K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
CLSEURCELESTICA INC | $4K |
G4RABANCO DE CHILE | $4K |
HUYAHUYA INC | $4K |
LDELIFECORE BIOMEDICAL INC | $4K |
CSWCCAPITAL SOUTHWEST CORP | $4K |
—POLYMET MNG CORP | $4K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $4K |