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
ONEWONEWATER MARINE INC
$13K
NNOXNANO X IMAGING LTD
$13K
FDBCFIDELITY D & D BANCORP INC
$13K
GOVXGEOVAX LABS INC
$13K
PD 1.5 10/15/28 *PAGERDUTY INC
$13K
TECXTECTONIC THERAPEUTIC INC
$13K
EZAISHARES INC
$13K
CRMLCRITICAL METALS CORP
$13K
TVRDTVARDI THERAPEUTICS INC
$13K
AOKISHARES TR
$13K
VTE1ASURE SOFTWARE INC
$13K
FUNCFIRST UTD CORP
$13K
QUADQUAD / GRAPHICS INC
$13K
NKSHNATIONAL BANKSHARES INC VA
$13K
FVCBFVCBANKCORP INC
$13K
IDEFBLACKROCK ETF TRUST
$13K
DHDEFINITIVE HEALTHCARE CORP
$13K
GETYGETTY IMAGES HOLDINGS INC
$13K
MECMAYVILLE ENGR CO INC
$13K
ATLOAMES NATL CORP
$13K
HRTXHERON THERAPEUTICS INC
$13K
SPDWSPDR INDEX SHS FDS
$13K
RVSBRIVERVIEW BANCORP INC
$13K
5TCTRUECAR INC
$13K
MEDMEDIFAST INC
$13K
OPYOPPENHEIMER HLDGS INC
$13K
SMINISHARES TR
$13K
ECECOPETROL S A
$12K
OMDAOMADA HEALTH INC
$12K
TEKBLACKROCK ETF TRUST
$12K
EVCMEVERCOMMERCE INC
$12K
RJR1STEREOTAXIS INC
$12K
TTGTTECHTARGET INC
$12K
GRFSGRIFOLS S A
$12K
FMSFRESENIUS MEDICAL CARE AG
$12K
SPMBSPDR SERIES TRUST
$12K
SVMSILVERCORP METALS INC
$12K
SGMLSIGMA LITHIUM CORPORATION
$12K
CADLCANDEL THERAPEUTICS INC
$12K
SNDASONIDA SENIOR LIVING INC
$12K
BOOMDMC GLOBAL INC
$12K
PANLPANGAEA LOGISTICS SOLUTION L
$12K
AMCXAMC NETWORKS INC
$12K
JAKKJAKKS PAC INC
$12K
EHTHEHEALTH INC
$12K
PRPHPROPHASE LABS INC
$12K
SEGSEAPORT ENTMT GROUP INC
$12K
NPBNORTHPOINTE BANCSHARES INC.
$12K
TOITHE ONCOLOGY INSTITUTE INC
$12K
SSLSASOL LTD
$12K
ULHUNIVERSAL LOGISTICS HLDGS IN
$12K
BRCBBLACK ROCK COFFEE BAR INC
$12K
VRNS 1 09/15/29VARONIS SYS INC
$12K
TRDAENTRADA THERAPEUTICS INC
$12K
HLLYHOLLEY INC
$12K
SSPSCRIPPS E W CO OHIO
$12K
GVA 3.75 05/15/28GRANITE CONSTR INC
$12K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$12K
ALTGALTA EQUIPMENT GROUP INC
$12K
EPMEVOLUTION PETE CORP
$12K
LCNBLCNB CORP
$12K
WESTWESTROCK COFFEE CO
$12K
CAECAE INC
$12K
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
$12K
FOUR 0 12/15/25SHIFT4 PMTS INC
$12K
ALMUAELUMA INC
$12K
$12K
BPRNPRINCETON BANCORP INC
$12K
JCAPJEFFERSON CAPITAL INC
$12K
FTKFLOTEK INDS INC DEL
$12K
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$12K
EGANEGAIN CORP
$12K
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD
$12K
DMACDIAMEDICA THERAPEUTICS INC
$12K
BCBPBCB BANCORP INC
$11K
VIGVANGUARD SPECIALIZED FUNDS
$11K
KINSKINGSTONE COS INC
$11K
MYFWFIRST WESTN FINL INC
$11K
NEENEXTERA ENERGY CAP HLDGS INC
$11K
FRXFENNEC PHARMACEUTICALS INC
$11K
MFINMEDALLION FINL CORP
$11K
UTMUTAH MED PRODS INC
$11K
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$11K
UREUR-ENERGY INC
$11K
INSGINSEEGO CORP
$11K
RSVRRESERVOIR MEDIA INC
$11K
CURICURIOSITYSTREAM INC
$11K
QNXTISHARES TR
$11K
LAWCS DISCO INC
$11K
ICFISHARES TR
$11K
OABIOMNIAB INC
$11K
CFFIC & F FINL CORP
$11K
WWAYFAIR INC
$11K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$11K
CSIQCANADIAN SOLAR INC
$11K
FRGEFORGE GLOBAL HOLDINGS INC
$11K
FHTXFOGHORN THERAPEUTICS INC
$11K
VABKVIRGINIA NATL BANKSHARES COR
$11K
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$11K
PVBCPROVIDENT BANCORP INC
$11K
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