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 |
|---|---|
BRCCBRC INC | $9K |
RELLRICHARDSON ELECTRS LTD | $9K |
MSTR 0.875 03/15/31STRATEGY INC | $9K |
SMWBSIMILARWEB LTD | $9K |
WOLFWOLFSPEED INC | $9K |
TFIITFI INTL INC | $9K |
GAMBGAMBLING COM GROUP LIMITED | $9K |
PSN 2.625 03/01/29PARSONS CORP DEL | $9K |
SGHTSIGHT SCIENCES INC | $9K |
NREFNEXPOINT REAL ESTATE FIN INC | $9K |
FSFGFIRST SVGS FINL GROUP INC | $9K |
AMBQAMBIQ MICRO INC | $9K |
MESOMESOBLAST LTD | $9K |
UGI 5 06/01/28UGI CORP NEW | $9K |
HYDBISHARES TR | $9K |
LAKELAKELAND INDS INC | $9K |
BVFLBV FINL INC | $9K |
DCGODOCGO INC | $9K |
EPR 9 PERP EEPR PPTYS | $9K |
SEASEABRIDGE GOLD INC | $9K |
GSBDGOLDMAN SACHS BDC INC | $9K |
MNTKMONTAUK RENEWABLES INC | $9K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $9K |
OFLXOMEGA FLEX INC | $9K |
HWBKHAWTHORN BANCSHARES INC | $9K |
AVRANTERIS TECHNOLOGIES GLOBAL | $8K |
ETSY 0.25 06/15/28ETSY INC | $8K |
CMS 3.375 05/01/28CMS ENERGY CORP | $8K |
SUZSUZANO S A | $8K |
ZTOZTO EXPRESS CAYMAN INC | $8K |
DONSPDR DOW JONES INDL AVERAGE | $8K |
ATOMATOMERA INC | $8K |
GDRXGOODRX HLDGS INC | $8K |
RCMTRCM TECHNOLOGIES INC | $8K |
NAKAKINDLY MD INC | $8K |
GLPGGALAPAGOS NV | $8K |
AOMRANGEL OAK MORTGAGE REIT INC | $8K |
DXJWISDOMTREE TR | $8K |
MRBKMERIDIAN CORPORATION | $8K |
VUGVANGUARD INDEX FDS | $8K |
RXTRACKSPACE TECHNOLOGY INC | $8K |
CRDFCARDIFF ONCOLOGY INC | $8K |
KRMDKORU MEDICAL SYSTEMS INC | $8K |
CVRXCVRX INC | $8K |
FXNCFIRST NATL CORP | $8K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $8K |
KLTRKALTURA INC | $8K |
HEPSD MARKET ELECTR SVCS & TRADI | $8K |
TMETISHARES U S ETF TR | $8K |
GENCGENCOR INDS INC | $8K |
CBFVCB FINL SVCS INC | $8K |
AMXAMERICA MOVIL SAB DE CV | $8K |
WHGWESTWOOD HLDGS GROUP INC | $8K |
ACRACRES COMMERCIAL REALTY CORP | $8K |
FLWS1 800 FLOWERS COM INC | $8K |
—EPWK HLDGS LTD | $8K |
JILLJ JILL INC | $8K |
PBFSPIONEER BANCORP INC MD | $8K |
LEMBISHARES INC | $8K |
EBMTEAGLE BANCORP MONT INC | $8K |
FINWFINWISE BANCORP | $8K |
PLXPROTALIX BIOTHERAPEUTICS INC | $8K |
UMACUNUSUAL MACHS INC | $8K |
LWAYLIFEWAY FOODS INC | $8K |
HGTYHAGERTY INC | $8K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $8K |
VGTVANGUARD WORLD FD | $8K |
LNSRLENSAR INC | $8K |
EXFYEXPENSIFY INC | $8K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $8K |
NKTXNKARTA INC | $8K |
MDVMODIV INDUSTRIAL INC | $8K |
AIROAIRO GROUP HLDGS INC | $8K |
HBBHAMILTON BEACH BRANDS HLDG C | $8K |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $8K |
ACTGACACIA RESH CORP | $8K |
CTMXCYTOMX THERAPEUTICS INC | $8K |
TRYBARINGS BDC INC | $8K |
EMBJEMBRAER S.A. | $8K |
BIOABIOAGE LABS INC | $8K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $8K |
SESSES AI CORPORATION | $8K |
AIRSAIRSCULPT TECHNOLOGIES INC | $7K |
TRINTRINITY CAP INC | $7K |
SIMOSILICON MOTION TECHNOLOGY CO | $7K |
WWWW INTL INC | $7K |
CNMD 2.25 06/15/27CONMED CORP | $7K |
SMTISANARA MEDTECH INC | $7K |
NODKNI HLDGS INC | $7K |
BSETBASSETT FURNITURE INDS INC | $7K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $7K |
STVNSTEVANATO GROUP S P A | $7K |
BLCRBLACKROCK ETF TRUST | $7K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $7K |
CNX 2.25 05/01/26CNX RES CORP | $7K |
GPCRSTRUCTURE THERAPEUTICS INC | $7K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $7K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $7K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7K |
MPTIM-TRON INDS INC | $7K |