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 |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INC | $19K |
DCTHDELCATH SYS INC | $19K |
PBYIPUMA BIOTECHNOLOGY INC | $19K |
LMUBISHARES TR | $19K |
TGTREDEGAR CORP | $19K |
ONITONITY GROUP INC | $19K |
FCFRANKLIN COVEY CO | $19K |
RCI/BROGERS COMMUNICATIONS INC | $19K |
IWOISHARES TR | $19K |
VEAVANGUARD TAX-MANAGED FDS | $19K |
CHMGCHEMUNG FINL CORP | $19K |
PTIP T TELEKOMUNIKASI INDONESIA | $19K |
ABNB 0 03/15/26AIRBNB INC | $19K |
NATHNATHANS FAMOUS INC NEW | $19K |
JBIOJADE BIOSCIENCES INC | $19K |
TSLXSIXTH STREET SPECIALTY LENDI | $19K |
LFMDLIFEMD INC | $19K |
LOVELOVESAC COMPANY | $19K |
SLPSIMULATIONS PLUS INC | $18K |
CRD/ACRAWFORD & CO | $18K |
WBIWATERBRIDGE INFRASTRUCTURE L | $18K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $18K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $18K |
OPRTOPORTUN FINL CORP | $18K |
MHMCGRAW HILL INC | $18K |
INBKFIRST INTERNET BANCORP | $18K |
ABCLABCELLERA BIOLOGICS INC | $18K |
TTAMTITAN AMER SA | $18K |
OMEROMEROS CORP | $18K |
ADARRAY DIGITAL INFRASTRUCTURE | $18K |
REFICHICAGO ATLANTIC REAL ESTATE | $18K |
TBCHTURTLE BEACH CORP | $18K |
USARUSA RARE EARTH INC | $18K |
ADCTADC THERAPEUTICS SA | $18K |
SPIRSPIRE GLOBAL INC | $18K |
CRMTAMERICAS CAR-MART INC | $18K |
BCEBCE INC | $18K |
SNWVSANUWAVE HEALTH INC | $18K |
AVNWAVIAT NETWORKS INC | $18K |
KNSAKINIKSA PHARMACEUTICALS INTL | $18K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $18K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $18K |
EWYISHARES INC | $18K |
OMOUTSET MED INC | $18K |
FSTRFOSTER L B CO | $18K |
ITRNITURAN LOCATION AND CONTROL | $18K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $18K |
LZMLIFEZONE METALS LIMITED | $18K |
FSBWFS BANCORP INC | $18K |
PACKRANPAK HOLDINGS CORP | $18K |
TET1 ENERGY INC | $17K |
MUXMCEWEN INC. | $17K |
BHBIGLARI HLDGS INC | $17K |
CDXSCODEXIS INC | $17K |
TOKISHARES TR | $17K |
JMSBJOHN MARSHALL BANCORP INC | $17K |
HUMAHUMACYTE INC | $17K |
PINEALPINE INCOME PPTY TR INC | $17K |
CHRSCOHERUS ONCOLOGY INC | $17K |
LMNRLIMONEIRA CO | $17K |
BRTBRT APARTMENTS CORP | $17K |
VTEXVTEX | $17K |
CDZICADIZ INC | $17K |
—LAVORO LTD | $17K |
MPAAMOTORCAR PTS AMER INC | $17K |
QTRXQUANTERIX CORP | $17K |
DRDDRDGOLD LIMITED | $17K |
MITTAG MTG INVT TR INC | $17K |
PCBPCB BANCORP | $17K |
WPPWPP PLC NEW | $17K |
PDYNPALLADYNE AI CORP | $17K |
NIONIO INC | $17K |
SNNSMITH & NEPHEW PLC | $17K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $17K |
RNGRRANGER ENERGY SVCS INC | $17K |
SCHRSCHWAB STRATEGIC TR | $17K |
RTORENTOKIL INITIAL PLC | $17K |
ALMSALUMIS INC | $17K |
CIACITIZENS INC | $17K |
HYLNHYLIION HOLDINGS CORP | $17K |
KFSKINGSWAY FINL SVCS INC | $17K |
VVVANGUARD INDEX FDS | $17K |
BBHYJ P MORGAN EXCHANGE TRADED F | $17K |
DBX 0 03/01/28DROPBOX INC | $17K |
MNPRMONOPAR THERAPEUTICS INC | $17K |
MCHBMECHANICS BANCORP | $17K |
ABEOABEONA THERAPEUTICS INC | $17K |
IUSGISHARES TR | $17K |
NGNENEUROGENE INC | $16K |
IIIINFORMATION SVCS GROUP INC | $16K |
TNXPTONIX PHARMACEUTICALS HLDG C | $16K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $16K |
ANIKANIKA THERAPEUTICS INC | $16K |
STRZSTARZ ENTERTAINMENT CORP. | $16K |
RLGTRADIANT LOGISTICS INC | $16K |
JRVRJAMES RIV GROUP LTD | $16K |
JOUTJOHNSON OUTDOORS INC | $16K |
NATRNATURES SUNSHINE PRODS INC | $16K |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $16K |
MSTRSTRATEGY INC | $16K |