BlackRock Inc. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.0B
Holdings
5,745
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,745 positions)
| Stock | Value |
|---|---|
ARCC 4.625 03/01/24ARES CAPITAL CORP | $2K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $2K |
—BLUE APRON HLDGS INC | $2K |
—ZYNERBA PHARMACEUTICALS INC | $2K |
TALKTALKSPACE INC | $2K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2K |
SBOWEURSILVERBOW RES INC | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
GES 2 04/15/24GUESS INC | $2K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2K |
INMBINMUNE BIO INC | $2K |
—GX ACQUISITION CORP II | $2K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2K |
PRTGPORTAGE BIOTECH INC | $2K |
EARNELLINGTON RESIDENTIAL MTG RE | $2K |
—ORBITAL ENERGY GROUP INC | $2K |
VQKARENESOLA LTD | $2K |
—GREENSKY INC | $2K |
—FREYR BATTERY | $2K |
XAIRBEYOND AIR INC | $2K |
GHMGRAHAM CORP | $2K |
SCYXSCYNEXIS INC | $2K |
TFFPEURTFF PHARMACEUTICALS INC | $2K |
METCRAMACO RES INC | $2K |
AAXJISHARES TR | $2K |
AEUSDADAMS RES & ENERGY INC | $2K |
ORNORION GROUP HLDGS INC | $2K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2K |
—LANDOS BIOPHARMA INC | $2K |
—CONFORMIS INC | $2K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2K |
AIOTPOWERFLEET INC | $2K |
HTTQUDIAN INC | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
DFHDREAM FINDERS HOMES INC | $2K |
CMBSISHARES TR | $2K |
WFGWEST FRASER TIMBER CO LTD | $2K |
—INVITAE CORP | $2K |
EVGOWEVGO INC | $2K |
KLDOKALEIDO BIOSCIENCES INC | $2K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $2K |
GNEGENIE ENERGY LTD | $2K |
AYX 1 08/01/26ALTERYX INC | $2K |
HRZNHORIZON TECHNOLOGY FIN CORP | $2K |
OPBKOP BANCORP | $2K |
AVALGRUPO AVAL ACCIONES Y VALORE | $2K |
ASAIYSENDAS DISTRIBUIDORA S A | $2K |
AIRGAIRGAIN INC | $2K |
TUYATUYA INC | $2K |
MTEXMANNATECH INC | $2K |
GMED 0.375 03/15/25NUVASIVE INC | $2K |
CMLSCUMULUS MEDIA INC | $2K |
FSTRFOSTER L B CO | $2K |
C1B2COMPANHIA BRASILEIRA DE DIST | $2K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2K |
—APPLIED GENETIC TECHNOLOGIES | $2K |
YRIYAMANA GOLD INC | $2K |
BKCCUSDBLACKROCK CAP INVT CORP | $2K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $2K |
IWSISHARES TR | $2K |
—TEAM INC | $2K |
UONEURBAN ONE INC | $2K |
SCHZSCHWAB STRATEGIC TR | $2K |
SWCHFSIERRA WIRELESS INC | $2K |
ZETAZETA GLOBAL HOLDINGS CORP | $2K |
ATYRATYR PHARMA INC | $2K |
EXASEXACT SCIENCES CORP | $2K |
—BIT MINING LIMITED | $2K |
NEO 0.25 01/15/28NEOGENOMICS INC | $2K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2K |
VVVANGUARD INDEX FDS | $2K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $2K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2K |
LEELEE ENTERPRISES INC | $2K |
GOROGOLD RESOURCE CORP | $2K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2K |
YMMFULL TRUCK ALLIANCE CO LTD | $2K |
TWINTWIN DISC INC | $2K |
—REGULUS THERAPEUTICS INC | $2K |
—LA JOLLA PHARMACEUTICAL CO | $2K |
LTRXLANTRONIX INC | $2K |
KULRKULR TECHNOLOGY GROUP INC | $2K |
NOMDNOMAD FOODS LTD | $2K |
EXAIEUREXSCIENTIA PLC | $2K |
MNOVMEDICINOVA INC | $2K |
PD 1.25 07/01/25PAGERDUTY INC | $2K |
SSSSSURO CAPITAL CORP | $2K |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $2K |
BCMLBAYCOM CORP | $2K |
—EXELA TECHNOLOGIES INC | $2K |
ATIPATI PHYSICAL THERAPY INC | $2K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $2K |
—EXTERRAN CORP | $2K |
—GDS HLDGS LTD | $2K |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $2K |
CABACABALETTA BIO INC | $2K |
PAAPLAINS ALL AMERN PIPELINE L | $2K |
VTE1ASURE SOFTWARE INC | $2K |
WRAPWRAP TECHNOLOGIES INC | $2K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $2K |