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 |
|---|---|
EPR 5.75 PERP CEPR PPTYS | $11K |
ACRSACLARIS THERAPEUTICS INC | $11K |
VOVANGUARD INDEX FDS | $11K |
TWOXISHARES TR | $11K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $11K |
SEVNSEVEN HILLS REALTY TRUST | $11K |
EVIEVI INDS INC | $11K |
LRMRLARIMAR THERAPEUTICS INC | $11K |
NXDTNEXPOINT DIVERSIFIED REL ET | $11K |
DMRCDIGIMARC CORP NEW | $11K |
HAINHAIN CELESTIAL GROUP INC | $11K |
AVDAMERICAN VANGUARD CORP | $11K |
BNEDBARNES & NOBLE ED INC | $11K |
ELMDELECTROMED INC | $11K |
USAUU S GOLD CORP | $11K |
ADVADVANTAGE SOLUTIONS INC | $11K |
DMAXISHARES TR | $11K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $11K |
SYSBISHARES TR | $10K |
SL2SLEEP NUMBER CORP | $10K |
MMAXISHARES TR | $10K |
HPKHIGHPEAK ENERGY INC | $10K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $10K |
HTFLHEARTFLOW INC | $10K |
MGMISTRAS GROUP INC | $10K |
BILTBLACKROCK ETF TRUST | $10K |
PHVSPHARVARIS N V | $10K |
BFINUSDBANKFINANCIAL CORP | $10K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $10K |
XOEFISHARES TR | $10K |
SPYMSPDR SERIES TRUST | $10K |
EFSIEAGLE FINL SVCS INC | $10K |
35YCORECARD CORPORATION | $10K |
MLPMAUI LD & PINEAPPLE INC | $10K |
W 3.25 09/15/27WAYFAIR INC | $10K |
LVWRLIVEWIRE GROUP INC | $10K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $10K |
SSTISOUNDTHINKING INC | $10K |
BELFABEL FUSE INC | $10K |
FORRFORRESTER RESH INC | $10K |
PALPROFICIENT AUTO LOGISTICS IN | $10K |
SMHISEACOR MARINE HLDGS INC | $10K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $10K |
BYNDBEYOND MEAT INC | $10K |
PJ4AREPOSITRAK INC | $10K |
HBMHUDBAY MINERALS INC | $10K |
IXP*ISHARES TR | $10K |
CNTACENTESSA PHARMACEUTICALS PLC | $10K |
LNKBLINKBANCORP INC | $10K |
CNYAISHARES TR | $10K |
AIIAMERICAN INTEGRITY INS GROUP | $10K |
IWMWISHARES TR | $10K |
OPBKOP BANCORP | $10K |
RGCORGC RES INC | $10K |
CMTCORE MOLDING TECHNOLOGIES IN | $10K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $10K |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $10K |
FRAFFRANKLIN FINL SVCS CORP | $10K |
KULRKULR TECHNOLOGY GROUP INC | $10K |
FCCOFIRST CMNTY CORP S C | $10K |
TCXTUCOWS INC | $10K |
DBIDESIGNER BRANDS INC | $10K |
TARAPROTARA THERAPEUTICS INC | $10K |
VNQVANGUARD INDEX FDS | $10K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $10K |
PHIPLDT INC | $10K |
FSPFRANKLIN STR PPTYS CORP | $10K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $10K |
ALTIALTI GLOBAL INC | $9K |
DSPVIANT TECHNOLOGY INC | $9K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $9K |
LRGFISHARES TR | $9K |
SO 3.875 12/15/25SOUTHERN CO | $9K |
PEBKPEOPLES BANCORP N C INC | $9K |
EWCZEUROPEAN WAX CTR INC | $9K |
ILTBISHARES TR | $9K |
YMMFULL TRUCK ALLIANCE CO LTD | $9K |
KROKRONOS WORLDWIDE INC | $9K |
BBCPCONCRETE PUMPING HLDGS INC | $9K |
KGEIKOLIBRI GLOBAL ENERGY INC | $9K |
WSMLISHARES TR | $9K |
CSWCCAPITAL SOUTHWEST CORP | $9K |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $9K |
CUKCARNIVAL PLC | $9K |
SRISTONERIDGE INC | $9K |
SLSSELLAS LIFE SCIENCES GROUP I | $9K |
TTS1EURTILE SHOP HLDGS INC | $9K |
RSKDRISKIFIED LTD | $9K |
FNKOFUNKO INC | $9K |
POWWOUTDOOR HOLDING CO | $9K |
JYNTJOINT CORP | $9K |
ADILUSDADIAL PHARMACEUTICALS INC | $9K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $9K |
ELDNELEDON PHARMACEUTICALS INC | $9K |
NIO 4.625 10/15/30NIO INC | $9K |
GLIBAGCI LIBERTY INC | $9K |
IMCRIMMUNOCORE HLDGS PLC | $9K |
SGCSUPERIOR GROUP OF CO INC | $9K |
FFAIFARADAY FUTURE INTLGT ELEC I | $9K |