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 |
|---|---|
—ISHARES TR | $5.4M |
—CERECOR INC | $5.4M |
ALDXALDEYRA THERAPEUTICS INC | $5.4M |
—ISHARES TR | $5.3M |
TBHCKIRKLANDS INC | $5.3M |
—INSULET CORP | $5.3M |
INGING GROEP N.V. | $5.3M |
—AXCELLA HEALTH INC | $5.3M |
ADCTADC THERAPEUTICS SA | $5.3M |
BXCBLUELINX HLDGS INC | $5.3M |
STRTSTRATTEC SEC CORP | $5.3M |
PODD 0.375 09/01/26INSULET CORP | $5.3M |
—ONESMART INTL ED GROUP LTD | $5.3M |
TOKISHARES TR | $5.3M |
—COUNTY BANCORP INC | $5.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.2M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $5.2M |
SPLK 0.5 09/15/23SPLUNK INC | $5.2M |
FLXSFLEXSTEEL INDS INC | $5.2M |
NERVGBPMINERVA NEUROSCIENCES INC | $5.2M |
CVGICOMMERCIAL VEH GROUP INC | $5.2M |
—ISHARES TR | $5.2M |
—STRONGBRIDGE BIOPHARMA PLC | $5.1M |
BMEDBLACKROCK ETF TRUST | $5.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.1M |
SCHCSCHWAB STRATEGIC TR | $5.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $5.0M |
CSBRCHAMPIONS ONCOLOGY INC | $5.0M |
UAVSAGEAGLE AERIAL SYS INC NEW | $5.0M |
BCABBIOATLA INC | $5.0M |
IWSISHARES TR | $5.0M |
EOLSEVOLUS INC | $5.0M |
CEPUCENTRAL PUERTO S A | $5.0M |
MYOVMYOVANT SCIENCES LTD | $5.0M |
CDCHINDATA GROUP HLDGS LTD | $5.0M |
XXII22ND CENTY GROUP INC | $5.0M |
—AMPIO PHARMACEUTICALS INC | $4.9M |
FREEWHOLE EARTH BRANDS INC | $4.9M |
CYDCHINA YUCHAI INTL LTD | $4.9M |
—CYCLERION THERAPEUTICS INC | $4.9M |
BL 0.125 08/01/24BLACKLINE INC | $4.9M |
FARMFARMER BROS CO | $4.9M |
—GOODRICH PETE CORP | $4.9M |
—AEA-BRIDGES IMPACT CORP | $4.9M |
HHR1USDHEADHUNTER GROUP PLC | $4.9M |
EQIXEQUINIX INC | $4.9M |
IBEXIBEX LTD | $4.9M |
SCHBSCHWAB STRATEGIC TR | $4.8M |
—ROCKWELL MED INC | $4.8M |
—NESCO HLDGS INC | $4.8M |
GSBDGOLDMAN SACHS BDC INC | $4.8M |
SBTEURSTERLING BANCORP INC | $4.8M |
EWMISHARES INC | $4.8M |
—PDL CMNTY BANCORP | $4.8M |
WRAPWRAP TECHNOLOGIES INC | $4.8M |
LRMRLARIMAR THERAPEUTICS INC | $4.8M |
—17 ED & TECHNOLOGY GROUP INC | $4.8M |
FGBIFIRST GTY BANCSHARES INC | $4.7M |
GIB/ACGI INC | $4.7M |
CVECENOVUS ENERGY INC | $4.7M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $4.7M |
QSRRESTAURANT BRANDS INTL INC | $4.7M |
SYSBISHARES TR | $4.6M |
ILMN 0 08/15/23ILLUMINA INC | $4.6M |
—ZYNGA INC | $4.6M |
BG3BIG 5 SPORTING GOODS CORP | $4.6M |
KEPKOREA ELECTRIC PWR | $4.6M |
BSETBASSETT FURNITURE INDS INC | $4.6M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4.6M |
NYMXFNYMOX PHARMACEUTICAL CORP | $4.6M |
CNTGCENTOGENE N V | $4.6M |
AUBNAUBURN NATL BANCORP | $4.6M |
TELATELA BIO INC | $4.6M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $4.6M |
CBFVCB FINL SVCS INC | $4.6M |
MHHMASTECH DIGITAL INC | $4.6M |
—NANTHEALTH INC | $4.5M |
—ON SEMICONDUCTOR CORP | $4.5M |
LNSRLENSAR INC | $4.5M |
CHTCHUNGHWA TELECOM CO LTD | $4.5M |
GCBCGREENE COUNTY BANCORP INC | $4.5M |
—MICROCHIP TECHNOLOGY INC. | $4.5M |
XJRISHARES TR | $4.5M |
MLSSMILESTONE SCIENTIFIC INC | $4.5M |
—CITIZENS HLDG CO MISS | $4.5M |
VSAREURARAVIVE INC | $4.5M |
SEASEABRIDGE GOLD INC | $4.4M |
TARAPROTARA THERAPEUTICS INC | $4.4M |
ORGSORGENESIS INC | $4.4M |
SHWSHERWIN WILLIAMS CO | $4.4M |
OIBR/USDOI SA | $4.4M |
—FIREEYE INC | $4.3M |
—NATURAL ORDER ACQUISITION CO | $4.3M |
—LMP AUTOMOTIVE HLDGS INC | $4.3M |
XVVISHARES TR | $4.3M |
CLLSCELLECTIS S A | $4.3M |
CMBTEURONAV NV | $4.3M |
—NICE SYS INC | $4.3M |
ONITOCWEN FINL CORP | $4.3M |
—ZAGG INC | $4.3M |