BlackRock, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$5.0B
Holdings
5,334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,334 positions)
| Stock | Value |
|---|---|
LUCKLUCKY STRIKE ENTERTAINMENT C | $6K |
75ZSOHO HOUSE & CO INC | $6K |
ATYRATYR PHARMA INC | $6K |
PDYNPALLADYNE AI CORP | $6K |
VUZIVUZIX CORP | $5K |
DIBS1STDIBS COM INC | $5K |
ETSY 0.125 09/01/27ETSY INC | $5K |
WALDWALDENCAST PLC | $5K |
ENOBGBPRENOVARO INC | $5K |
SMTC 1.625 11/01/27SEMTECH CORP | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
SPTISPDR SER TR | $5K |
VERUEURVERU INC | $5K |
SMCSUMMIT MIDSTREAM CORPORATION | $5K |
QRHCQUEST RESOURCE HLDG CORP | $5K |
EGUSISHARES TR | $5K |
TRYBARINGS BDC INC | $5K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $5K |
BCOVUSDBRIGHTCOVE INC | $5K |
GBYSANGAMO THERAPEUTICS INC | $5K |
SENS1GBPSENSEONICS HLDGS INC | $5K |
HTHT 3 05/01/26H WORLD GROUP LTD | $5K |
NTICNORTHERN TECHNOLOGIES INTL C | $5K |
RPD 0.25 03/15/27RAPID7 INC | $5K |
MGXMETAGENOMI INC | $5K |
PYXSPYXIS ONCOLOGY INC | $5K |
AISPAIRSHIP AI HLDGS INC | $5K |
HBMHUDBAY MINERALS INC | $5K |
HYXFISHARES TR | $5K |
Z 2.75 05/15/25ZILLOW GROUP INC | $5K |
IBATISHARES TR | $5K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5K |
XLBSELECT SECTOR SPDR TR | $5K |
MEOHMETHANEX CORP | $5K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $5K |
IYCISHARES TR | $5K |
BCYCBICYCLE THERAPEUTICS PLC | $5K |
GUTSFRACTYL HEALTH INC | $5K |
XBITXBIOTECH INC | $5K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $5K |
EVIEVI INDS INC | $5K |
CSWCCAPITAL SOUTHWEST CORP | $5K |
IRENIREN LIMITED | $5K |
MTN 0 01/01/26VAIL RESORTS INC | $5K |
XSWSPDR SER TR | $5K |
ITRI 0 03/15/26ITRON INC | $5K |
NEGGNEWEGG COMMERCE INC | $5K |
VTEXVTEX | $5K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5K |
LCUTLIFETIME BRANDS INC | $5K |
RDNWRUMBLEON INC | $5K |
INNVINNOVAGE HLDG CORP | $5K |
IVRSISHARES TR | $5K |
INFN 3.75 08/01/28INFINERA CORP | $5K |
ELQDISHARES TR | $5K |
KEPKOREA ELEC PWR CORP | $5K |
ULBIULTRALIFE CORP | $5K |
IMTXIMMATICS N.V | $5K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $5K |
PEPGPEPGEN INC | $5K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $5K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $5K |
NMFCNEW MTN FIN CORP | $5K |
NCLH 2.5 02/15/27NCL CORP LTD | $5K |
VGTVANGUARD WORLD FD | $5K |
OEFISHARES TR | $5K |
BELTBLACKROCK ETF TRUST | $5K |
COROBLACKROCK ETF TRUST | $5K |
VTSIVIRTRA INC | $5K |
53SBRIDGE INVT GROUP HLDGS INC | $5K |
ATOMATOMERA INC | $5K |
VUGVANGUARD INDEX FDS | $5K |
GSLGLOBAL SHIP LEASE INC NEW | $5K |
INMBINMUNE BIO INC | $5K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $5K |
DSACEURFISCALNOTE HOLDINGS INC | $5K |
TSEMTOWER SEMICONDUCTOR LTD | $5K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $5K |
INVINNVENTURE INC | $5K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5K |
CSANCOSAN S A | $5K |
AGENAGENUS INC | $5K |
AIRSAIRSCULPT TECHNOLOGIES INC | $4K |
HLVXHILLEVAX INC | $4K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $4K |
HGTYHAGERTY INC | $4K |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $4K |
TUSKMAMMOTH ENERGY SVCS INC | $4K |
PROVPROVIDENT FINL HLDGS INC | $4K |
SGMTSAGIMET BIOSCIENCES INC | $4K |
MPLXMPLX LP | $4K |
UMACUNUSUAL MACHS INC | $4K |
NIO 3.875 10/15/29NIO INC | $4K |
TELOTELOMIR PHARMACEUTICALS INC | $4K |
FIVN 0.5 06/01/25FIVE9 INC | $4K |
NIO 4.625 10/15/30NIO INC | $4K |
NLNL INDS INC | $4K |
STKSTHE ONE GROUP HOSPITALITY IN | $4K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $4K |