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 |
|---|---|
IYJISHARES TR | $3K |
KMAYISHARES TR | $3K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $3K |
BBCAJ P MORGAN EXCHANGE TRADED F | $3K |
NCLH 5.375 08/01/25NCL CORP LTD | $3K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3K |
CNX 2.25 05/01/26CNX RES CORP | $3K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3K |
INSM 0.75 06/01/28INSMED INC | $3K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $3K |
ETENERGY TRANSFER L P | $3K |
KBR 2.5 11/01/23KBR INC | $3K |
ENV 0.75 08/15/25ENVESTNET INC | $3K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3K |
RIG 4 12/15/25 *TRANSOCEAN INC | $3K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $3K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $3K |
CRD/BCRAWFORD & CO | $3K |
ETSY 0.125 09/01/27ETSY INC | $3K |
BPAYBLACKROCK ETF TRUST | $3K |
PSN 0.25 08/15/25PARSONS CORP DEL | $3K |
THROBLACKROCK ETF TRUST | $3K |
GETYGETTY IMAGES HOLDINGS INC | $3K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3K |
WOLF 0.25 02/15/28WOLFSPEED INC | $3K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
BILL 0 04/01/27BILL HOLDINGS INC | $3K |
BLBLFBILIBILI INC | $3K |
HTHT 3 05/01/26H WORLD GROUP LTD | $3K |
MTN 0 01/01/26VAIL RESORTS INC | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
PSNLPERSONALIS INC | $3K |
FSTRFOSTER L B CO | $3K |
WTMWHITE MTNS INS GROUP LTD | $3K |
AGROADECOAGRO S A | $3K |
RIBTRICEBRAN TECHNOLOGIES | $3K |
ANGI1EURANGI INC | $3K |
FSPFRANKLIN STR PPTYS CORP | $3K |
ZGNERMENEGILDO ZEGNA N V | $3K |
EMBJEMBRAER S.A. | $3K |
—COMPUTER TASK GROUP INC | $3K |
NKTXNKARTA INC | $3K |
METCBRAMACO RES INC | $3K |
TPLTEXAS PACIFIC LAND CORPORATI | $3K |
PRLDPRELUDE THERAPEUTICS INC | $3K |
FREEWHOLE EARTH BRANDS INC | $3K |
GEOSGEOSPACE TECHNOLOGIES CORP | $2K |
OUSTOUSTER INC | $2K |
PRAXPRAXIS PRECISION MEDICINES I | $2K |
—FREYR BATTERY | $2K |
TSEMTOWER SEMICONDUCTOR LTD | $2K |
ATAIATAI LIFE SCIENCES NV | $2K |
INVNIDENTIV INC | $2K |
TLVGRUPO TELEVISA S A B | $2K |
GHMGRAHAM CORP | $2K |
BSETBASSETT FURNITURE INDS INC | $2K |
NVMINOVA LTD | $2K |
ORNORION GROUP HLDGS INC | $2K |
AYATLANTICA SUSTAINABLE INFR P | $2K |
REKRREKOR SYSTEMS INC | $2K |
TWINTWIN DISC INC | $2K |
—THESEUS PHARMACEUTICALS INC | $2K |
OMGAOMEGA THERAPEUTICS INC | $2K |
CIACITIZENS INC | $2K |
LFMDLIFEMD INC | $2K |
GOCOGOHEALTH INC | $2K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $2K |
PIIIP3 HEALTH PARTNERS INC | $2K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $2K |
AEUSDADAMS RES & ENERGY INC | $2K |
BTAIEURBIOXCEL THERAPEUTICS INC | $2K |
VAXXVAXXINITY INC | $2K |
XAIRBEYOND AIR INC | $2K |
TGANTRANSPHORM INC | $2K |
ZVIAZEVIA PBC | $2K |
TORCEURADICET BIO INC | $2K |
IPSCCENTURY THERAPEUTICS INC | $2K |
MXMAGNACHIP SEMICONDUCTOR CORP | $2K |
SGMTSAGIMET BIOSCIENCES INC | $2K |
DZSIQDZS INC | $2K |
DAOYOUDAO INC | $2K |
DOYUDOUYU INTL HLDGS LTD | $2K |
VALUVALUE LINE INC | $2K |
—WEWORK INC | $2K |
NLNL INDS INC | $2K |
SEASEABRIDGE GOLD INC | $2K |
NVGSNAVIGATOR HLDGS LTD | $2K |
EXAIEUREXSCIENTIA PLC | $2K |
CMPSCOMPASS PATHWAYS PLC | $2K |
—LF CAPITAL ACQUISITION CORP | $2K |
AMPXAMPRIUS TECHNOLOGIES INC | $2K |
WKMEWALKME LTD | $2K |
CIXCOMPX INTL INC | $2K |
MKTWMARKETWISE INC | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
BTDRBITDEER TECHNOLOGIES GROUP | $2K |