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)
| Stock | Value |
|---|---|
TRNSTRANSCAT INC | $49K |
FWRGFIRST WATCH RESTAURANT GROUP | $49K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $49K |
IBRXIMMUNITYBIO INC | $49K |
SPRYARS PHARMACEUTICALS INC | $49K |
NBRNABORS INDUSTRIES LTD | $48K |
HRTGHERITAGE INSURANCE HLDGS INC | $48K |
SKMSK TELECOM CO LTD | $48K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $48K |
KODKODIAK SCIENCES INC | $48K |
GOOGLALPHABET INC | $48K |
VCLTVANGUARD SCOTTSDALE FDS | $48K |
CTOCTO RLTY GROWTH INC NEW | $48K |
SOYSUNOPTA INC | $48K |
MYEMYERS INDS INC | $48K |
GICGLOBAL INDUSTRIAL COMPANY | $48K |
EEEXCELERATE ENERGY INC | $48K |
BANDBANDWIDTH INC | $48K |
MBUUMALIBU BOATS INC | $48K |
LXULSB INDS INC | $48K |
SFIXSTITCH FIX INC | $48K |
JOYYJOYY INC | $48K |
ORRFORRSTOWN FINL SVCS INC | $47K |
TNGXTANGO THERAPEUTICS INC | $47K |
ARCTARCTURUS THERAPEUTICS HLDGS | $47K |
GSBCGREAT SOUTHN BANCORP INC | $47K |
BKSYBLACKSKY TECHNOLOGY INC | $47K |
RZLTREZOLUTE INC | $47K |
ABEVAMBEV SA | $47K |
SPFISOUTH PLAINS FINANCIAL INC | $47K |
1S4HARBORONE BANCORP INC NEW | $47K |
RDVTRED VIOLET INC | $47K |
CRNCCERENCE INC | $47K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $47K |
ATATATOUR LIFESTYLE HLDGS LTD | $47K |
CLDTCHATHAM LODGING TR | $47K |
RAPPRAPPORT THERAPEUTICS INC | $47K |
TFSLTFS FINL CORP | $46K |
OPTUALTICE USA INC | $46K |
FMXFOMENTO ECONOMICO MEXICANO S | $46K |
CVECENOVUS ENERGY INC | $46K |
OLMAOLEMA PHARMACEUTICALS INC | $46K |
GCMGGCM GROSVENOR INC | $46K |
LYTSLSI INDS INC OHIO | $46K |
OBDCBLUE OWL CAPITAL CORPORATION | $46K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $46K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $46K |
OFIXORTHOFIX MED INC | $46K |
KSAISHARES TR | $46K |
GTLS 6.75 12/15/25 BCHART INDS INC | $46K |
CSVCARRIAGE SVCS INC | $46K |
ROFKFORCE INC | $46K |
CHYMCHIME FINL INC | $45K |
IMOIMPERIAL OIL LTD | $45K |
FBIZFIRST BUSINESS FINL SVCS INC | $45K |
CVLGCOVENANT LOGISTICS GROUP INC | $45K |
SMBKSMARTFINANCIAL INC | $45K |
LXFRLUXFER HLDGS PLC | $45K |
SBGISINCLAIR INC | $45K |
HIPOHIPPO HLDGS INC | $45K |
MDIAMEDIACO HLDG INC | $45K |
USOUNITED STATES ANTIMONY CORP | $45K |
SENEASENECA FOODS CORP NEW | $45K |
CDMERCURITY FINTECH HOLDING IN | $45K |
VNDAVANDA PHARMACEUTICALS INC | $44K |
ICLRICON PLC | $44K |
ZIMZIM INTEGRATED SHIPPING SERV | $44K |
STGWSTAGWELL INC | $44K |
OTXOPEN TEXT CORP | $44K |
RMREGIONAL MGMT CORP | $44K |
OOMAOOMA INC | $44K |
DECDIVERSIFIED ENERGY COMPANY P | $44K |
FPIFARMLAND PARTNERS INC | $44K |
EWIISHARES INC | $44K |
WK 1.25 08/15/28WORKIVA INC | $44K |
SBLKSTAR BULK CARRIERS CORP. | $44K |
FMNBFARMERS NATIONAL BANC CORP | $44K |
FLOCFLOWCO HLDGS INC | $44K |
AEGAEGON LTD | $43K |
DJCODAILY JOURNAL CORP | $43K |
ARHSARHAUS INC | $43K |
MTRXMATRIX SVC CO | $43K |
SMBCSOUTHERN MO BANCORP INC | $43K |
SERVSERVE ROBOTICS INC | $43K |
KROSKEROS THERAPEUTICS INC | $43K |
AVOMISSION PRODUCE INC | $43K |
CABO 1.125 03/15/28CABLE ONE INC | $43K |
ODCOIL DRI CORP AMER | $43K |
FLNGFLEX LNG LTD | $43K |
PGCPEAPACK-GLADSTONE FINL CORP | $43K |
NOKNOKIA CORP | $43K |
PKSTPEAKSTONE REALTY TRUST | $43K |
HBTHBT FINL INC. | $43K |
GOLDA-MARK PRECIOUS METALS INC | $42K |
XRXXEROX HOLDINGS CORP | $42K |
GHMGRAHAM CORP | $42K |
ORKAORUKA THERAPEUTICS INC | $42K |
TDAYGANNETT CO INC | $42K |
HNRGHALLADOR ENERGY COMPANY | $42K |
PUMPPROPETRO HLDG CORP | $42K |