BlackRock, Inc. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$5.7B

Holdings

5,402

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (5,402 positions)

StockValue
LENZLENZ THERAPEUTICS INC
$69K
SNOW 0 10/01/29SNOWFLAKE INC
$69K
ETENERGY TRANSFER L P
$68K
EAGGISHARES TR
$68K
HGHAMILTON INSURANCE GROUP LTD
$68K
IMNMIMMUNOME INC
$68K
CALCALERES INC
$68K
ZYMEZYMEWORKS INC
$68K
UAUNDER ARMOUR INC
$68K
SUSAISHARES TR
$68K
EWCISHARES INC
$68K
HTBHOMETRUST BANCSHARES INC
$68K
THRTHERMON GROUP HLDGS INC
$68K
CIB1NGRUPO CIBEST SA
$67K
ZEUSOLYMPIC STEEL INC
$67K
SITCSITE CTRS CORP
$67K
FLGTFULGENT GENETICS INC
$67K
PNTGPENNANT GROUP INC
$67K
DAKTDAKTRONICS INC
$67K
UTZUTZ BRANDS INC
$67K
SYRESPYRE THERAPEUTICS INC
$67K
ASMLASML HOLDING N V
$66K
MTARCELORMITTAL SA LUXEMBOURG
$66K
CRMDCORMEDIX INC
$66K
ARCCARES CAPITAL CORP
$66K
BFSSAUL CTRS INC
$66K
OSBCOLD SECOND BANCORP INC ILL
$66K
GRPNGROUPON INC
$66K
ESLTELBIT SYS LTD
$66K
CLOABLACKROCK ETF TRUST II
$66K
PNW 4.75 06/15/27PINNACLE WEST CAP CORP
$65K
VIVTELEFONICA BRASIL SA
$65K
INDIINDIE SEMICONDUCTOR INC
$65K
NFBKNORTHFIELD BANCORP INC DEL
$65K
CWCOCONSOLIDATED WATER CO INC
$65K
LBRDALIBERTY BROADBAND CORP
$65K
ODDODDITY TECH LTD
$65K
ARISUSDARIS WATER SOLUTIONS INC
$64K
HLFHERBALIFE LTD
$64K
MBWMMERCANTILE BK CORP
$64K
AXGNAXOGEN INC
$64K
RESRPC INC
$64K
WDC 3 11/15/28WESTERN DIGITAL CORP
$64K
SAILSAILPOINT INC
$64K
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC
$64K
AVXLANAVEX LIFE SCIENCES CORP
$64K
GONGERON CORP
$64K
CRSRCORSAIR GAMING INC
$64K
DAWNDAY ONE BIOPHARMACEUTICALS I
$63K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$63K
ORICORIC PHARMACEUTICALS INC
$63K
SPTSPROUT SOCIAL INC
$63K
GNRSPDR INDEX SHS FDS
$63K
SQMSOCIEDAD QUIMICA Y MINERA DE
$63K
LEVILEVI STRAUSS & CO NEW
$63K
NRIXNURIX THERAPEUTICS INC
$62K
SLDESLIDE INS HLDGS INC
$62K
DMXFISHARES TR
$62K
FIHLFIDELIS INSURANCE HOLDINGS L
$62K
BBWBUILD-A-BEAR WORKSHOP INC
$62K
FTSFORTIS INC
$62K
INTRINTER & CO INC
$62K
T77LENDINGTREE INC NEW
$62K
SIZEISHARES TR
$62K
BLNDBLEND LABS INC
$62K
51AAMERICAN PUB ED INC
$62K
RGNXREGENXBIO INC
$61K
SGSWEETGREEN INC
$61K
WEC 4.375 06/01/29WEC ENERGY GROUP INC
$61K
GCTGIGACLOUD TECHNOLOGY INC
$61K
IYRISHARES TR
$60K
FLNCFLUENCE ENERGY INC
$60K
NBNNORTHEAST BK PORTLAND ME
$60K
AEHRAEHR TEST SYS
$60K
BHRBBURKE HERBERT FINL SVCS CORP
$60K
IYFISHARES TR
$60K
NRIMNORTHRIM BANCORP INC
$60K
CACCAMDEN NATL CORP
$60K
SCVLSHOE CARNIVAL INC
$60K
GNKGENCO SHIPPING & TRADING LTD
$60K
BRSPBRIGHTSPIRE CAPITAL INC
$60K
MTALMAC COPPER LIMITED
$59K
WEC 4.375 06/01/27WEC ENERGY GROUP INC
$59K
TBPHTHERAVANCE BIOPHARMA INC
$59K
XLISELECT SECTOR SPDR TR
$59K
BUDANHEUSER BUSCH INBEV SA/NV
$59K
BWMNBOWMAN CONSULTING GROUP LTD
$59K
TTITETRA TECHNOLOGIES INC DEL
$59K
RANIRANI THERAPEUTICS HLDGS INC
$59K
MBINMERCHANTS BANCORP IND
$59K
STX 3.5 06/01/28SEAGATE HDD CAYMAN
$59K
IXNISHARES TR
$59K
MLNKMERIDIANLINK INC
$59K
CRCCANADIAN NAT RES LTD
$58K
CMRECOSTAMARE INC
$58K
IIIVI3 VERTICALS INC
$58K
OSPNONESPAN INC
$58K
GU9GUESS INC
$58K
ARVNARVINAS INC
$58K
MVSTMICROVAST HOLDINGS INC
$58K
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