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 |
|---|---|
STRSSTRATUS PPTYS INC | $7K |
LFVNLIFEVANTAGE CORP | $7K |
MDWDMEDIWOUND LTD | $7K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $7K |
VWOBVANGUARD WHITEHALL FDS | $7K |
EMLEASTERN CO | $7K |
SNFCASECURITY NATL FINL CORP | $7K |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $7K |
FFFUTUREFUEL CORP | $7K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $7K |
AISPAIRSHIP AI HLDGS INC | $7K |
HFFGHF FOODS GROUP INC | $7K |
TXNM 5.75 06/01/54TXNM ENERGY INC | $7K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $7K |
CZWICITIZENS CMNTY BANCORP INC M | $7K |
SRBKSR BANCORP INC | $7K |
FRDFRIEDMAN INDS INC | $7K |
MNSBMAINSTREET BANCSHARES INC | $7K |
KGKESTREL GROUP LTD | $7K |
FCAPFIRST CAP INC | $7K |
ESOAENERGY SVCS ACQUISITION CORP | $7K |
OVBCOHIO VY BANC CORP | $7K |
ASICATEGRITY SPECIALTY IN CO HO | $7K |
WESWESTERN MIDSTREAM PARTNERS L | $7K |
SBFGSB FINL GROUP INC | $7K |
BL 1 06/01/29BLACKLINE INC | $7K |
AOUTAMERICAN OUTDOOR BRANDS INC | $7K |
PAAPLAINS ALL AMERN PIPELINE L | $7K |
ESCAESCALADE INC | $7K |
FLR 1.125 08/15/29FLUOR CORP | $7K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $7K |
NMFCNEW MTN FIN CORP | $7K |
NMAXNEWSMAX INC | $7K |
SUNSSUNRISE RLTY TR INC | $7K |
TASKTASKUS INC | $7K |
RNACCARTESIAN THERAPEUTICS INC | $7K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7K |
MYPSPLAYSTUDIOS INC | $7K |
OCGNOCUGEN INC | $7K |
ALVOALVOTECH | $7K |
INNVINNOVAGE HLDG CORP | $7K |
BGROBLACKROCK ETF TRUST | $7K |
BARKBARK INC | $7K |
NTNX 0.25 10/01/27NUTANIX INC | $7K |
GSLGLOBAL SHIP LEASE INC NEW | $7K |
PSECPROSPECT CAP CORP | $7K |
ACUACME UTD CORP | $7K |
SNAP 0.5 05/01/30SNAP INC | $6K |
RUN 4 03/01/30SUNRUN INC | $6K |
DBX 0 03/01/26DROPBOX INC | $6K |
GAIAGAIA INC NEW | $6K |
SPWRCOMPLETE SOLARIA INC | $6K |
IVRSISHARES TR | $6K |
TMCTMC THE METALS COMPANY INC | $6K |
STRWSTRAWBERRY FIELDS REIT INC | $6K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $6K |
ACNTASCENT INDUSTRIES CO | $6K |
INROBLACKROCK ETF TRUST | $6K |
75ZSOHO HOUSE & CO INC | $6K |
FIVN 1 03/15/29FIVE9 INC | $6K |
SMIDSMITH MIDLAND CORP | $6K |
MAPSWM TECHNOLOGY INC | $6K |
IGROISHARES TR | $6K |
STIMNEURONETICS INC | $6K |
SCHMSCHWAB STRATEGIC TR | $6K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $6K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $6K |
SMTC 1.625 11/01/27SEMTECH CORP | $6K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6K |
FOAFINANCE OF AMERICA COMPAN | $6K |
POST 2.5 08/15/27POST HLDGS INC | $6K |
CGBDCARLYLE SECURED LENDING INC | $6K |
XLBSELECT SECTOR SPDR TR | $6K |
NPWRNET POWER INC | $6K |
ARCOARCOS DORADOS HOLDINGS INC | $6K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $6K |
CLARCLARUS CORP NEW | $6K |
PFLTPENNANTPARK FLOATING RATE CA | $6K |
ETHZETHZILLA CORPORATION | $6K |
ECBKECB BANCORP INC | $6K |
TOPCISHARES TR | $6K |
IBHLISHARES TR | $6K |
COROBLACKROCK ETF TRUST | $6K |
KBDCKAYNE ANDERSON BDC INC | $6K |
VINPVINCI COMPASS INVESTMENTS LT | $6K |
IJJISHARES TR | $6K |
JBBBJANUS DETROIT STR TR | $6K |
CEMBISHARES INC | $6K |
MBRXMOLECULIN BIOTECH INC | $6K |
SLRCSLR INVESTMENT CORP | $6K |
XIFRXPLR INFRASTRUCTURE LP | $6K |
AEYEAUDIOEYE INC | $6K |
AIRJAIRJOULE TECHNOLOGIES CORP | $6K |
RGEN 1 12/15/28REPLIGEN CORP | $6K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $6K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $6K |
IYJISHARES TR | $6K |
VXFVANGUARD INDEX FDS | $6K |
XSWSPDR SERIES TRUST | $6K |
FROFRONTLINE PLC | $6K |