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 |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
PARAAPARAMOUNT GLOBAL | $4K |
SGHTSIGHT SCIENCES INC | $4K |
FICOFAIR ISAAC CORP | $4K |
GHCGRAHAM HLDGS CO | $4K |
BCABBIOATLA INC | $4K |
COKECOCA COLA CONS INC | $4K |
ARCARC DOCUMENT SOLUTIONS INC | $4K |
BSVNBANK7 CORP | $4K |
MBVIM3 BRIGADE ACQUISITION II CO | $4K |
DRDDRDGOLD LIMITED | $4K |
CLPRCLIPPER RLTY INC | $4K |
FLBSTANDARD BIOTOOLS INC | $4K |
AZOAUTOZONE INC | $4K |
PNRGPRIMEENERGY RESOURCES CORP | $4K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $4K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $4K |
REALTHE REALREAL INC | $4K |
BRBSBLUE RIDGE BANKSHARES INC VA | $4K |
PBYIPUMA BIOTECHNOLOGY INC | $3K |
TRHCEURTABULA RASA HEALTHCARE INC | $3K |
ESMLISHARES TR | $3K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $3K |
GRPHGRAPHITE BIO INC | $3K |
ACRVACRIVON THERAPEUTICS INC | $3K |
BTMDBIOTE CORP | $3K |
PAYPAYMENTUS HOLDINGS INC | $3K |
LAZYLAZYDAYS HLDGS INC | $3K |
VIGLVIGIL NEUROSCIENCE INC | $3K |
—GREENHILL & CO INC | $3K |
LBPHLONGBOARD PHARMACEUTICALS IN | $3K |
CPSSCONSUMER PORTFOLIO SVCS INC | $3K |
AIRSAIRSCULPT TECHNOLOGIES INC | $3K |
APIAGORA INC | $3K |
NVRNVR INC | $3K |
LLAPTERRAN ORBITAL CORPORATION | $3K |
WHWKAADI BIOSCIENCE INC | $3K |
VORVOR BIOPHARMA INC | $3K |
BDTXBLACK DIAMOND THERAPEUTICS I | $3K |
OKURRENEO PHARMACEUTICALS INC | $3K |
KRMDKORU MEDICAL SYSTEMS INC | $3K |
SKYXSKYX PLATFORMS CORP | $3K |
CUECUE BIOPHARMA INC | $3K |
FTCIFTC SOLAR INC | $3K |
PEPGPEPGEN INC | $3K |
VRCAVERRICA PHARMACEUTICALS INC | $3K |
VERIVERITONE INC | $3K |
PMTSCPI CARD GROUP INC | $3K |
FOAFINANCE OF AMERICA COMPAN | $3K |
KFSKINGSWAY FINL SVCS INC | $3K |
51AAMERICAN PUB ED INC | $3K |
SCWO374WATER INC | $3K |
PLSEPULSE BIOSCIENCES INC | $3K |
CTGOCONTANGO ORE INC | $3K |
ZURAZURA BIO LTD | $3K |
HGTYHAGERTY INC | $3K |
PAYSPAYSIGN INC | $3K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $3K |
JAAAJANUS DETROIT STR TR | $3K |
BCYCBICYCLE THERAPEUTICS PLC | $3K |
CCCCC4 THERAPEUTICS INC | $3K |
HQIHIREQUEST INC | $3K |
BBAIBIGBEAR AI HLDGS INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
PROVPROVIDENT FINL HLDGS INC | $3K |
SGMLSIGMA LITHIUM CORPORATION | $3K |
KRPKIMBELL RTY PARTNERS LP | $3K |
MRAMEVERSPIN TECHNOLOGIES INC | $3K |
RPTXREPARE THERAPEUTICS INC | $3K |
GATOGATOS SILVER INC | $3K |
PAAPLAINS ALL AMERN PIPELINE L | $3K |
GOSSGOSSAMER BIO INC | $3K |
TCPCBLACKROCK TCP CAPITAL CORP | $3K |
LVWRLIVEWIRE GROUP INC | $3K |
UEICUNIVERSAL ELECTRS INC | $3K |
MKLMARKEL GROUP INC | $3K |
URTHISHARES INC | $3K |
TRYBARINGS BDC INC | $3K |
TSLXSIXTH STREET SPECIALTY LENDI | $3K |
MPAAMOTORCAR PTS AMER INC | $3K |
—LIVEVOX HOLDING INC | $3K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $3K |
Z 1.375 09/01/26ZILLOW GROUP INC | $3K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $3K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $3K |
MPLXMPLX LP | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3K |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
CBUSCIBUS INC | $3K |
ICOPISHARES TR | $3K |
RPD 0.25 03/15/27RAPID7 INC | $3K |
EGUSISHARES TR | $3K |
EFRAISHARES TR | $3K |
AQLTISHARES TR | $3K |
IBRNISHARES TR | $3K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $3K |
IBHHISHARES TR | $3K |