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)
| Stock | Value |
|---|---|
FRPHFRP HLDGS INC | $33K |
JOYYJOYY INC | $33K |
EP3ORASURE TECHNOLOGIES INC | $33K |
LOGILOGITECH INTL S A | $33K |
UISUNISYS CORP | $33K |
UHALU HAUL HOLDING COMPANY | $32K |
EEEXCELERATE ENERGY INC | $32K |
LOCOEL POLLO LOCO HLDGS INC | $32K |
CWCOCONSOLIDATED WATER CO INC | $32K |
BRD1EURMIND MEDICINE MINDMED INC | $32K |
IVVMBLACKROCK ETF TRUST II | $32K |
DECDIVERSIFIED ENERGY COMPANY P | $32K |
DMRCDIGIMARC CORP NEW | $32K |
WPPWPP PLC NEW | $32K |
HLNHALEON PLC | $32K |
CSVCARRIAGE SVCS INC | $32K |
BBWBUILD-A-BEAR WORKSHOP INC | $32K |
G4RABANCO DE CHILE | $32K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $32K |
BMRCBANK MARIN BANCORP | $32K |
CMRCBIGCOMMERCE HLDGS INC | $32K |
BVSBIOVENTUS INC | $32K |
CABO 1.125 03/15/28CABLE ONE INC | $32K |
RWRSPDR SER TR | $32K |
VYGRVOYAGER THERAPEUTICS INC | $32K |
XPERXPERI INC | $32K |
URGNUROGEN PHARMA LTD | $32K |
RLJ 1.95 PERP ARLJ LODGING TR | $32K |
REAXTHE REAL BROKERAGE INC | $32K |
PFISPEOPLES FINL SVCS CORP | $31K |
BYNDBEYOND MEAT INC | $31K |
TKTEEKAY CORPORATION | $31K |
SMLFISHARES TR | $31K |
STNSTANTEC INC | $31K |
IWNISHARES TR | $31K |
BATRAATLANTA BRAVES HLDGS INC | $31K |
BNDXVANGUARD CHARLOTTE FDS | $31K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $31K |
SCHRSCHWAB STRATEGIC TR | $31K |
EHABENHABIT INC | $31K |
LMNRLIMONEIRA CO | $31K |
SL2SLEEP NUMBER CORP | $31K |
BCSBARCLAYS PLC | $31K |
RBBRBB BANCORP | $31K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $31K |
BEMBISHARES TR | $31K |
IMOIMPERIAL OIL LTD | $31K |
RUNRUSH ENTERPRISES INC | $31K |
ENFNENFUSION INC | $31K |
ZIMVZIMVIE INC | $31K |
SEISOLARIS ENERGY INFRAS INC | $31K |
MCHIISHARES TR | $31K |
XERSXERIS BIOPHARMA HOLDINGS INC | $31K |
OABIOMNIAB INC | $31K |
SGHCSUPER GROUP SGHC LIMITED | $30K |
GLREGREENLIGHT CAPITAL RE LTD | $30K |
NECBNORTHEAST CMNTY BANCORP INC | $30K |
FLICUSDFIRST LONG IS CORP | $30K |
AVIRATEA PHARMACEUTICALS INC | $30K |
TBPHTHERAVANCE BIOPHARMA INC | $30K |
SFIXSTITCH FIX INC | $30K |
FNKOFUNKO INC | $30K |
BIORBIORA THERAPEUTICS INC | $30K |
SA2DSANDRIDGE ENERGY INC | $30K |
GPCRSTRUCTURE THERAPEUTICS INC | $30K |
ILFISHARES TR | $30K |
GCOGENESCO INC | $30K |
EBTCENTERPRISE BANCORP INC MASS | $30K |
DDD3-D SYS CORP DEL | $30K |
CRMDCORMEDIX INC | $30K |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $30K |
CARECARTER BANKSHARES INC | $30K |
SLRNACELYRIN INC | $29K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $29K |
RDWRRADWARE LTD | $29K |
IQLTISHARES TR | $29K |
EVGOEVGO INC | $29K |
TRDAENTRADA THERAPEUTICS INC | $29K |
FFWMFIRST FNDTN INC | $29K |
AQSTAQUESTIVE THERAPEUTICS INC | $29K |
CLBTCELLEBRITE DI LTD | $29K |
COSTCOSTCO WHSL CORP NEW | $29K |
IUSGISHARES TR | $29K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $29K |
IVVBBLACKROCK ETF TRUST II | $29K |
ORANYORANGE | $29K |
LILALIBERTY LATIN AMERICA LTD | $29K |
KSAISHARES TR | $29K |
TTELUS CORPORATION | $28K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $28K |
WLFCWILLIS LEASE FIN CORP | $28K |
TRCTEJON RANCH CO | $28K |
AURAAURA BIOSCIENCES INC | $28K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $28K |
PSOPEARSON PLC | $28K |
RICKRCI HOSPITALITY HLDGS INC | $28K |
UNCYUNICYCIVE THERAPEUTICS INC | $28K |
CYRXCRYOPORT INC | $28K |
CCCCC4 THERAPEUTICS INC | $28K |
ITICINVESTORS TITLE CO NC | $28K |