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 |
|---|---|
CFBKCF BANKSHARES INC | $6K |
GWRSGLOBAL WTR RES INC | $6K |
DACDANAOS CORPORATION | $6K |
EEXEMERALD HOLDING INC | $6K |
RNG 0 03/15/26RINGCENTRAL INC | $6K |
RCELAVITA MEDICAL INC | $6K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $6K |
NIO 3.875 10/15/29NIO INC | $6K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $6K |
LWLGLIGHTWAVE LOGIC INC | $6K |
ZVIAZEVIA PBC | $6K |
ILLRTRILLER GROUP INC | $6K |
FFC0OAKTREE SPECIALTY LENDING CO | $6K |
EQXEQUINOX GOLD CORP | $6K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $6K |
AUTLAUTOLUS THERAPEUTICS PLC | $6K |
XYZ 0 05/01/26BLOCK INC | $6K |
ETSY 0.125 09/01/27ETSY INC | $6K |
MUBISHARES TR | $6K |
HTHT 3 05/01/26H WORLD GROUP LTD | $6K |
BRTRBLACKROCK ETF TRUST II | $6K |
RMBIRICHMOND MUT BANCORPORATION | $6K |
MPXMARINE PRODS CORP | $6K |
PMTSCPI CARD GROUP INC | $6K |
EQLTISHARES TR | $6K |
TSETRINSEO PLC | $6K |
DFATDIMENSIONAL ETF TRUST | $6K |
EMPDEMPERY DIGITAL INC | $6K |
BXSLBLACKSTONE SECD LENDING FD | $5K |
CVACCUREVAC N V | $5K |
BALYBALLYS CORPORATION | $5K |
VENUVENU HLDG CORP | $5K |
COSOCOASTALSOUTH BANCSHARES INC | $5K |
VWOVANGUARD INTL EQUITY INDEX F | $5K |
BSY 0.125 01/15/26BENTLEY SYS INC | $5K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5K |
CHPTCHARGEPOINT HOLDINGS INC | $5K |
IGOVISHARES TR | $5K |
NRDYNERDY INC | $5K |
LAZRQLUMINAR TECHNOLOGIES INC | $5K |
SPMDSPDR SERIES TRUST | $5K |
INFUINFUSYSTEM HLDGS INC | $5K |
LARKLANDMARK BANCORP INC | $5K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $5K |
RPD 0.25 03/15/27RAPID7 INC | $5K |
BCSFBAIN CAP SPECIALTY FIN INC | $5K |
BELTBLACKROCK ETF TRUST | $5K |
CCUCOMPANIA CERVECERIAS UNIDAS | $5K |
SOBOSOUTH BOW CORP | $5K |
TTECTTEC HLDGS INC | $5K |
PDEXPRO-DEX INC COLO | $5K |
TEXNISHARES TR | $5K |
GPROGOPRO INC | $5K |
LSPDLIGHTSPEED COMMERCE INC | $5K |
BTMDBIOTE CORP | $5K |
AJXRITHM PPTY TR INC | $5K |
AFCGADVANCED FLOWER CAP INC | $5K |
XYZ 0.25 11/01/27BLOCK INC | $5K |
BITFBITFARMS LTD | $5K |
CARLCARLSMED INC | $5K |
PAMTPAMT CORP | $5K |
IBATISHARES TR | $5K |
TWFGTWFG INC | $5K |
BPAYBLACKROCK ETF TRUST | $5K |
DAY 0.25 03/15/26DAYFORCE INC | $5K |
MTN 0 01/01/26VAIL RESORTS INC | $5K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5K |
CXDOCREXENDO INC | $5K |
SFBCSOUND FINL BANCORP INC | $5K |
TLRYEURTILRAY BRANDS INC | $5K |
FDUSFIDUS INVT CORP | $5K |
ITRI 0 03/15/26ITRON INC | $5K |
TONXTON STRATEGY CO | $5K |
U 0 11/15/26UNITY SOFTWARE INC | $5K |
IKTINHIBIKASE THERAPEUTICS INC | $5K |
MEOHMETHANEX CORP | $5K |
VIRCVIRCO MFG CO | $5K |
L9SGYRE THERAPEUTICS INC | $5K |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
FNWDFINWARD BANCORP | $5K |
CPSSCONSUMER PORTFOLIO SVCS INC | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
ONLORION PROPERTIES INC | $5K |
GPMTGRANITE PT MTG TR INC | $5K |
UBFOUNITED SEC BANCSHARES CALIF | $5K |
IMRXIMMUNEERING CORP | $5K |
PI 1.125 05/15/27IMPINJ INC | $5K |
IVLUISHARES TR | $5K |
AQLTISHARES TR | $5K |
IMOSCHIPMOS TECHNOLOGIES INC | $5K |
EVOEVOTEC AG | $5K |
VBVANGUARD INDEX FDS | $5K |
KENKENON HLDGS LTD | $5K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $5K |
ATYRATYR PHARMA INC | $5K |
IYCISHARES TR | $5K |
RDFN 0.5 04/01/27REDFIN CORP | $5K |
IXGISHARES TR | $5K |
LXRXLEXICON PHARMACEUTICALS INC | $5K |