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 |
|---|---|
NGSNATURAL GAS SERVICES GROUP | $4.2M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $4.2M |
AEUSDADAMS RES & ENERGY INC | $4.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $4.2M |
—AKERNA CORP | $4.1M |
LARKLANDMARK BANCORP INC | $4.1M |
APREAPREA THERAPEUTICS INC | $4.1M |
ENICENEL CHILE S.A. | $4.1M |
OCGNOCUGEN INC | $4.1M |
LOMALOMA NEGRA CORP | $4.1M |
—LONGVIEW ACQUISITION CORP | $4.1M |
SLRCSOLAR CAP LTD | $4.1M |
AVNWAVIAT NETWORKS INC | $4.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4.0M |
AEMAGNICO EAGLE MINES LTD | $4.0M |
SNFCASECURITY NATL FINL CORP | $4.0M |
—PHASEBIO PHARMACEUTICALS INC | $4.0M |
TFFPEURTFF PHARMACEUTICALS INC | $4.0M |
—MECHEL PAO | $4.0M |
SPABSPDR SER TR | $4.0M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $4.0M |
—CASTLIGHT HEALTH INC | $4.0M |
—CHURCHILL CAP CORP II | $3.9M |
—PAVMED INC | $3.9M |
AVDLAVADEL PHARMACEUTICALS PLC | $3.9M |
—ILLUMINA INC | $3.9M |
SCTLRECRO PHARMA INC | $3.9M |
TORCEURADICET BIO INC | $3.9M |
—MARRONE BIO INNOVATIONS INC | $3.8M |
4IUINVESCO INDIA EXCHANGE-TRADE | $3.8M |
HTLDEXPRESS INC | $3.8M |
TCONTRACON PHARMACEUTICALS INC | $3.8M |
IFGLISHARES TR | $3.8M |
—JAWS ACQUISITION CORP | $3.8M |
HZN1USDHORIZON GLOBAL CORP | $3.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3.8M |
CGBDTCG BDC INC | $3.8M |
FRHCFREEDOM HLDG CORP NEV | $3.8M |
TECK/BTECK RESOURCES LTD | $3.8M |
—TESSCO TECHNOLOGIES INC | $3.7M |
LINCLINCOLN EDL SVCS CORP | $3.7M |
DLAPQDELTA APPAREL INC | $3.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $3.7M |
—GAMIDA CELL LTD | $3.7M |
—AGROFRESH SOLUTIONS INC | $3.7M |
SCHPSCHWAB STRATEGIC TR | $3.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3.7M |
XAIRBEYOND AIR INC | $3.6M |
THD*ISHARES INC | $3.6M |
ELMDELECTROMED INC | $3.6M |
—CHECKMATE PHARMACEUTICALS IN | $3.6M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.6M |
—SYNAPTICS INC | $3.6M |
SBSAFE BULKERS INC | $3.6M |
—SOLITON INC | $3.6M |
CCUCOMPANIA CERVECERIAS UNIDAS | $3.6M |
VTVANGUARD INTL EQUITY INDEX F | $3.6M |
—CIDARA THERAPEUTICS INC | $3.6M |
DMYDDMY TECHNOLOGY GROUP INC II | $3.6M |
CHLUSDCHINA MOBILE LIMITED | $3.6M |
—YRC WORLDWIDE INC | $3.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3.5M |
BCSFBAIN CAP SPECIALTY FIN INC | $3.5M |
DSEURDRIVE SHACK INC | $3.5M |
SEBSEABOARD CORP DEL | $3.5M |
—SAILPOINT TECHNOLOGIES HLDGS | $3.5M |
ULBIULTRALIFE CORP | $3.5M |
—ZILLOW GROUP INC | $3.5M |
YB4PSAVARA INC | $3.5M |
XGNEXAGEN INC | $3.5M |
INTTINTEST CORP | $3.5M |
—CREE INC | $3.4M |
SMMTSUMMIT THERAPEUTICS INC | $3.4M |
BHRBRAEMAR HOTELS & RESORTS INC | $3.4M |
KWTISHARES TR | $3.4M |
RRDEURDONNELLEY R R & SONS CO | $3.4M |
MGAMAGNA INTL INC | $3.4M |
ORNORION GROUP HOLDINGS INC | $3.4M |
ACIUAC IMMUNE SA | $3.4M |
—REMARK HLDGS INC | $3.4M |
KRUSKURA SUSHI USA INC | $3.4M |
—CLIMATE CHANGE CRISIS REAL I | $3.4M |
—PROGENITY INC | $3.4M |
CRD/BCRAWFORD & CO | $3.4M |
CSGPCOSTAR GROUP INC | $3.4M |
—INFRA AND ENERGY ALTRNTIVE I | $3.3M |
—VENATOR MATLS PLC | $3.3M |
GARPISHARES TR | $3.3M |
—SUPERNUS PHARMACEUTICALS INC | $3.3M |
FLUXFLUX PWR HLDGS INC | $3.3M |
—CALYXT INC | $3.3M |
—RH | $3.3M |
—SHARPSPRING INC | $3.3M |
SLYSPDR SER TR | $3.3M |
EXASEXACT SCIENCES CORP | $3.3M |
—WASHINGTON PRIME GROUP NEW | $3.3M |
VALUVALUE LINE INC | $3.3M |
JPXNISHARES TR | $3.3M |
—II-VI INC | $3.2M |
AQLTISHARES TR | $3.2M |