BlackRock, Inc. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$4.1B

Holdings

5,176

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (5,176 positions)

StockValue
BILSPDR SER TR
$78K
SYRESPYRE THERAPEUTICS INC
$78K
MYEMYERS INDS INC
$78K
XXYCROSS CTRY HEALTHCARE INC
$78K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$78K
TRSTRIMAS CORP
$78K
LQDTLIQUIDITY SVCS INC
$77K
BYBYLINE BANCORP INC
$77K
BORRBORR DRILLING LTD
$77K
SNCYSUN CTRY AIRLS HLDGS INC
$77K
OECORION S.A.
$77K
PWPPERELLA WEINBERG PARTNERS
$77K
DHCDIVERSIFIED HEALTHCARE TR
$77K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$76K
SHGSHINHAN FINANCIAL GROUP CO L
$76K
FIPFTAI INFRASTRUCTURE INC
$76K
PLYMPLYMOUTH INDL REIT INC
$76K
GLDDGREAT LAKES DREDGE & DOCK CO
$76K
LFSTLIFESTANCE HEALTH GROUP INC
$76K
BBSIBARRETT BUSINESS SVCS INC
$76K
SFLSFL CORPORATION LTD
$75K
APLDAPPLIED DIGITAL CORP
$75K
DOLEDOLE PLC
$75K
ELVNENLIVEN THERAPEUTICS INC
$75K
PRAXPRAXIS PRECISION MEDICINES I
$75K
UFCSUNITED FIRE GROUP INC
$75K
FMBHFIRST MID ILL BANCSHARES INC
$75K
FWONALIBERTY MEDIA CORP DEL
$74K
CLSCELESTICA INC
$74K
FIGSFIGS INC
$74K
FNVFRANCO NEV CORP
$74K
ECVTECOVYST INC
$74K
LMBLIMBACH HLDGS INC
$74K
CNACNA FINL CORP
$73K
CMTGCLAROS MTG TR INC
$73K
WASHWASHINGTON TR BANCORP INC
$73K
INTRINTER & CO INC
$73K
ANABANAPTYSBIO INC
$73K
STRMSTREAMLINE HEALTH SOLUTIONS
$73K
PETQEURPETIQ INC
$73K
DSGDESCARTES SYS GROUP INC
$73K
CGEMCULLINAN THERAPEUTICS INC
$73K
VMEO*VIMEO INC
$72K
CTOCTO RLTY GROWTH INC NEW
$72K
CGTXCOGNITION THERAPEUTICS INC
$72K
MUFGMITSUBISHI UFJ FINL GROUP IN
$72K
DISH 0 12/15/25DISH NETWORK CORPORATION
$72K
IGIBISHARES TR
$71K
FE 4 05/01/26FIRSTENERGY CORP
$71K
EWIISHARES INC
$71K
N1UANEW ORIENTAL ED & TECHNOLOGY
$71K
GOGOGOGO INC
$71K
ZIMZIM INTEGRATED SHIPPING SERV
$70K
LGF/BEURLIONS GATE ENTMNT CORP
$70K
VVXV2X INC
$70K
MBWMMERCANTILE BK CORP
$70K
RYIRYERSON HLDG CORP
$70K
GDYNGRID DYNAMICS HLDGS INC
$70K
ULSUL SOLUTIONS INC
$70K
JDJD.COM INC
$70K
LBRDALIBERTY BROADBAND CORP
$70K
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$70K
RPAYREPAY HLDGS CORP
$69K
MBINMERCHANTS BANCORP IND
$69K
GDOTGREEN DOT CORP
$69K
EXIISHARES TR
$69K
JOBGEE GROUP INC
$69K
AVDLAVADEL PHARMACEUTICALS PLC
$69K
MSBIMIDLAND STATES BANCORP INC
$69K
MEGMONTROSE ENVIRONMENTAL GROUP
$69K
GU9GUESS INC
$69K
EVEREVERQUOTE INC
$69K
USNAUSANA HEALTH SCIENCES INC
$69K
EOLSEVOLUS INC
$69K
ARCTARCTURUS THERAPEUTICS HLDGS
$69K
STOKSTOKE THERAPEUTICS INC
$68K
MAXMEDIAALPHA INC
$68K
GSATUSDGLOBALSTAR INC
$68K
TPBTURNING PT BRANDS INC
$68K
YEXTYEXT INC
$68K
FCBCFIRST CMNTY BANKSHARES INC V
$68K
RSIRUSH STREET INTERACTIVE INC
$68K
BRSPBRIGHTSPIRE CAPITAL INC
$67K
PRTAPROTHENA CORP PLC
$67K
DRVNDRIVEN BRANDS HLDGS INC
$67K
DDSDILLARDS INC
$67K
ABEVAMBEV SA
$67K
DNUTKRISPY KREME INC
$67K
CECOCECO ENVIRONMENTAL CORP
$67K
BFCBANK FIRST CORP
$67K
WRLDWORLD ACCEP CORPORATION
$67K
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$67K
BELFBBEL FUSE INC
$66K
AUPHAURINIA PHARMACEUTICALS INC
$66K
GNRSPDR INDEX SHS FDS
$66K
BLNDBLEND LABS INC
$66K
NPKNATIONAL PRESTO INDS INC
$66K
BMBLBUMBLE INC
$66K
SMRNUSCALE PWR CORP
$66K
HDVISHARES TR
$66K
PreviousPage 23 of 52Next