Blackrock's Portfolio and 13F Filing

Value: $3.32T
CIK: 0001364742
Phone: 212-810-5300
Address: 55 East 52nd Street, New York, NY (10055)
Latest 13F Filing:
Blackrock's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
3801 Orchard Rx Ltd ORTX $0.00 709,895

537,971

up arrow -171,924

$0 0.00%
3802 Origin Bancorp, Inc. OBNK $0.00 1,584,370

1,644,805

up arrow 60,435

$0 0.00%
3803 Overstock.com, Inc. OSTK $0.00 2,986,829

3,548,786

up arrow 561,957

$0 0.00%
3804 Owl Rock Capital Corporation ORCC $0.00 71,719

1,745,703

up arrow 1,673,984

$0 0.00%
3805 P & F Industries, Inc. PFIN $0.00 689

689

up arrow 0

$0 0.00%
3806 PC-Tel, Inc. PCTI $0.00 1,300,134

1,406,178

up arrow 106,044

$0 0.00%
3807 PDC Energy, Inc. PDCE $0.00 15,016,779

16,033,228

up arrow 1,016,449

$0 0.00%
3808 PGT Innovations, Inc. PGTI $0.00 9,187,928

9,192,447

up arrow 4,519

$0 0.00%
3809 PacWest Bancorp PACW $0.00 11,940,988

11,502,567

up arrow -438,421

$0 0.00%
3810 Paratek Pharmaceuticals, Inc. PRTK $0.00 2,761,736

3,447,329

up arrow 685,593

$0 0.00%
3811 Park City Group, Inc. PCYG $0.00 506,584

581,968

up arrow 75,384

$0 0.00%
3812 Patriot National Bancorp Inc. PNBK $0.00 59

59

up arrow 0

$0 0.00%
3813 PerkinElmer, Inc. PKI $0.00 7,230,390

7,348,587

up arrow 118,197

$0 0.00%
3814 PFSweb, Inc. PFSW $0.00 1,018,784

1,080,758

up arrow 61,974

$0 0.00%
3815 PolarityTE, Inc. PTE $0.00 446,014

442,247

up arrow -3,767

$0 0.00%
3816 Polymet Mining Corporation Ordi PLM $0.00 N/A 14,803 $0 0.00%
3817 RPT Realty RPT $0.00 14,253,712

14,857,627

up arrow 603,915

$0 0.00%
3818 Reata Pharmaceuticals, Inc. RETA $0.00 1,606,730

1,415,513

up arrow -191,217

$0 0.00%
3819 Ruth's Hospitality Group, Inc. RUTH $0.00 4,693,545

5,022,828

up arrow 329,283

$0 0.00%
3820 SPDR S&P 600 Small Cap ETF (bas SLY $0.00 51,802

41,285

up arrow -10,517

$0 0.00%