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 |
|---|---|
BNBROOKFIELD CORP | $2K |
AKBAAKEBIA THERAPEUTICS INC | $2K |
VSTMVERASTEM INC | $2K |
TSHATAYSHA GENE THERAPIES INC | $2K |
HIMXHIMAX TECHNOLOGIES INC | $2K |
FROFRONTLINE PLC | $2K |
VWOVANGUARD INTL EQUITY INDEX F | $2K |
VRMUSDVROOM INC | $2K |
BLNDBLEND LABS INC | $2K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $2K |
CPGCRESCENT PT ENERGY CORP | $2K |
CCAPCRESCENT CAP BDC INC | $2K |
REZISHARES TR | $2K |
IYWISHARES U S ETF TR | $2K |
IYWISHARES U S ETF TR | $2K |
IPACISHARES TR | $2K |
CEMBISHARES INC | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
ISZEISHARES TR | $2K |
CIONCION INVT CORP | $2K |
USCLISHARES TR | $2K |
ILITISHARES TR | $2K |
DDD 0 11/15/263D SYS CORP DEL | $2K |
CHGG 0.125 03/15/25CHEGG INC | $2K |
RGENREPLIGEN CORP | $2K |
ETECISHARES TR | $2K |
EVUSISHARES TR | $2K |
AQLTISHARES TR | $2K |
ITRI 0 03/15/26ITRON INC | $2K |
RGTIRIGETTI COMPUTING INC | $2K |
RNG 0 03/01/25RINGCENTRAL INC | $2K |
PRFT 0.125 11/15/26PERFICIENT INC | $2K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $2K |
PMT 5.5 03/15/26PENNYMAC CORP | $2K |
PFLTPENNANTPARK FLOATING RATE CA | $2K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $2K |
TALKTALKSPACE INC | $2K |
TFIITFI INTL INC | $2K |
CGBDCARLYLE SECURED LENDING INC | $2K |
EVBGEVERBRIDGE INC | $2K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $2K |
HBMHUDBAY MINERALS INC | $2K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $2K |
SPLBSPDR SER TR | $2K |
SPIBSPDR SER TR | $2K |
FSLY 0 03/15/26FASTLY INC | $2K |
LRN 1.125 09/01/27STRIDE INC | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
BENFBENEFICIENT | $2K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $2K |
SABHLD 4 04/15/25SABRE GLBL INC | $2K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2K |
LPSN 0 12/15/26LIVEPERSON INC | $2K |
BCSFBAIN CAP SPECIALTY FIN INC | $2K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2K |
BCALSOUTHERN CALIF BANCORP | $2K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $2K |
SLRCSLR INVESTMENT CORP | $2K |
SCHQSCHWAB STRATEGIC TR | $2K |
AYX 1 08/01/26ALTERYX INC | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
GMED 0.375 03/15/25NUVASIVE INC | $2K |
ALURALLURION TECHNOLOGIES INC | $2K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2K |
GKOS 2.75 06/15/27GLAUKOS CORP | $2K |
NCLH 2.5 02/15/27NCL CORP LTD | $2K |
GBX 2.875 04/15/28GREENBRIER COS INC | $2K |
NTRA 2.25 05/01/27NATERA INC | $2K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $2K |
SSTSYSTEM1 INC | $2K |
VHIVALHI INC NEW | $2K |
CARTMAPLEBEAR INC | $2K |
RDWREDWIRE CORPORATION | $2K |
RENTRENT THE RUNWAY INC | $2K |
BLZEBACKBLAZE INC | $2K |
SEBSEABOARD CORP DEL | $2K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $2K |
BAMBROOKFIELD ASSET MANAGMT LTD | $2K |
UFIUNIFI INC | $2K |
AULTAULT ALLIANCE INC | $2K |
FNWBFIRST NORTHWEST BANCORP | $2K |
HYPDEYENOVIA INC | $2K |
UONEEURURBAN ONE INC | $2K |
HSHPHIMALAYA SHIPPING LTD | $2K |
FLXSFLEXSTEEL INDS INC | $2K |
IVVDINVIVYD INC | $2K |
KRON1USDKRONOS BIO INC | $2K |
CURVTORRID HLDGS INC | $2K |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $2K |
SWKHSWK HLDGS CORP | $2K |
FUNCFIRST UTD CORP | $2K |
EBMTEAGLE BANCORP MONT INC | $2K |
MRBKMERIDIAN CORPORATION | $2K |
TCITRANSCONTINENTAL RLTY INVS | $2K |
ABOSACUMEN PHARMACEUTICALS INC | $2K |
ISTRINVESTAR HLDG CORP | $2K |
PNNTPENNANTPARK INVT CORP | $2K |
OCEAOCEAN BIOMEDICAL INC | $2K |