BlackRock Inc. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$3.1B
Holdings
5,004
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,004 positions)
| Stock | Value |
|---|---|
IIIINFORMATION SVCS GROUP INC | $6.5M |
GOLDA-MARK PRECIOUS METALS INC | $6.5M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $6.5M |
MBCNMIDDLEFIELD BANC CORP | $6.5M |
OPBKOP BANCORP | $6.5M |
GENCGENCOR INDS INC | $6.5M |
—NEUBASE THERAPEUTICS INC | $6.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6.5M |
I9DNARBUTUS BIOPHARMA CORP | $6.5M |
XENEXENON PHARMACEUTICALS INC | $6.5M |
CHGG 0.125 03/15/25CHEGG INC | $6.5M |
MLPMAUI LD & PINEAPPLE INC | $6.4M |
SPLK 1.125 09/15/25SPLUNK INC | $6.4M |
TCFCUSDCOMMUNITY FINL CORP MD | $6.4M |
—ABEONA THERAPEUTICS INC | $6.4M |
—PACIFIC ETHANOL INC | $6.4M |
—TWITTER INC | $6.4M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $6.4M |
MNSBMAINSTREET BANCSHARES INC | $6.4M |
—PROOFPOINT INC | $6.4M |
GSITGSI TECHNOLOGY | $6.4M |
CULPCULP INC | $6.4M |
FRAFFRANKLIN FINL SVCS CORP | $6.4M |
SBFGSB FINL GROUP INC | $6.3M |
AVOMISSION PRODUCE INC | $6.3M |
LQDALIQUIDIA CORPORATION | $6.3M |
ACRSACLARIS THERAPEUTICS INC | $6.3M |
LEGHLEGACY HOUSING CORP | $6.3M |
—GENIUS BRANDS INTL INC | $6.3M |
FNHCUSDFEDNAT HLDG CO | $6.3M |
—HUAMI CORP | $6.3M |
OVLYOAK VY BANCORP OAKDALE CALIF | $6.2M |
FSFGFIRST SVGS FINL GROUP INC | $6.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $6.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $6.1M |
—PRUDENTIAL BANCORP INC NEW | $6.1M |
CSANCOSAN LTD | $6.1M |
SPIPSPDR SER TR | $6.1M |
—SQZ BIOTECHNOLOGIES CO | $6.1M |
MECMAYVILLE ENGINEERING CO INC | $6.1M |
FUNCFIRST UTD CORP | $6.1M |
FCCOFIRST CMNTY CORP S C | $6.1M |
—ARDAGH GROUP S A | $6.1M |
SUSUNCOR ENERGY INC NEW | $6.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $6.0M |
MFICAPOLLO INVT CORP | $6.0M |
—ELOXX PHARMACEUTICALS INC | $6.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $6.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6.0M |
RIORIO TINTO PLC | $6.0M |
CBANCOLONY BANKCORP INC | $5.9M |
—EXICURE INC | $5.9M |
BBCPCONCRETE PUMPING HLDGS INC | $5.9M |
—BHP GROUP PLC | $5.9M |
VNQVANGUARD INDEX FDS | $5.9M |
CALBCALIFORNIA BANCORP INC | $5.9M |
EBMTEAGLE BANCORP MONT INC | $5.8M |
—ISHARES TR | $5.8M |
PHPNGALECTIN THERAPEUTICS INC | $5.8M |
—MMA CAPITAL HOLDINGS INC | $5.8M |
NOGNORTHERN OIL AND GAS INC MN | $5.8M |
—PRGX GLOBAL INC | $5.8M |
—LA JOLLA PHARMACEUTICAL CO | $5.7M |
UBFOUNITED SEC BANCSHARES CALIF | $5.7M |
0E41ENLINK MIDSTREAM LLC | $5.7M |
FNCBFNCB BANCORP INC | $5.7M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $5.7M |
CBNKCAPITAL BANCORP INC MD | $5.7M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $5.7M |
OTICEUROTONOMY INC | $5.7M |
—SOLENO THERAPEUTICS INC | $5.7M |
REFRRESEARCH FRONTIERS INC | $5.6M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $5.6M |
—TREVENA INC | $5.6M |
FNVFRANCO NEV CORP | $5.6M |
SUSBISHARES TR | $5.6M |
WLFCWILLIS LEASE FINANCE CORP | $5.6M |
—SALISBURY BANCORP INC | $5.6M |
PLBCPLUMAS BANCORP | $5.6M |
REVEURREVLON INC | $5.6M |
PINEALPINE INCOME PPTY TR INC | $5.6M |
—BAOZUN INC | $5.6M |
MRBKMERIDIAN CORPORATION | $5.5M |
ACGPASSOCIATED CAP GROUP INC | $5.5M |
PEBKPEOPLES BANCORP N C INC | $5.5M |
RMNIRIMINI STR INC DEL | $5.5M |
TOCAEURFORTE BIOSCIENCES INC | $5.5M |
GRTXGALERA THERAPEUTICS INC | $5.5M |
ASANASANA INC | $5.5M |
—PACIFIC MERCANTILE BANCORP | $5.5M |
MYFWFIRST WESTN FINL INC | $5.5M |
VTE1ASURE SOFTWARE INC | $5.5M |
—OSMOTICA PHARMACEUTICALS PLC | $5.4M |
NMFCNEW MTN FIN CORP | $5.4M |
—TYME TECHNOLOGIES INC | $5.4M |
—STANDARD AVB FINL CORP | $5.4M |
LEGNLEGEND BIOTECH CORP | $5.4M |
OVBCOHIO VY BANC CORP | $5.4M |
THTARGET HOSPITALITY CORP | $5.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $5.4M |