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 |
|---|---|
HNVRHANOVER BANCORP INC | $5K |
MDYSPDR S&P MIDCAP 400 ETF TR | $5K |
SPEMSPDR INDEX SHS FDS | $5K |
EPSNEPSILON ENERGY LTD | $5K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $5K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $5K |
DERMJOURNEY MED CORP | $5K |
ELVRELEVRA LITHIUM LTD | $4K |
IEURISHARES TR | $4K |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $4K |
VERIVERITONE INC | $4K |
FRPT 3 04/01/28FRESHPET INC | $4K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $4K |
VTMXVESTA REAL ESTATE CORP | $4K |
GH 0 11/15/27GUARDANT HEALTH INC | $4K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4K |
SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | $4K |
PNRGPRIMEENERGY RESOURCES CORP | $4K |
EAFGRAFTECH INTL LTD | $4K |
AFYAAFYA LTD | $4K |
GAINGLADSTONE INVT CORP | $4K |
ASMBASSEMBLY BIOSCIENCES INC | $4K |
PROVPROVIDENT FINL HLDGS INC | $4K |
DFDVDEFI DEVELOPMENT CORP | $4K |
TBLATABOOLA.COM LTD | $4K |
TCRXTSCAN THERAPEUTICS INC | $4K |
LUNGPULMONX CORP | $4K |
TEADTEADS HLDG CO | $4K |
TACTRANSALTA CORP | $4K |
TKNOALPHA TEKNOVA INC | $4K |
MSIFMSC INCOME FUND INC | $4K |
ALTSALT5 SIGMA CORP | $4K |
SEATVIVID SEATS INC | $4K |
SGMTSAGIMET BIOSCIENCES INC | $4K |
MRAMEVERSPIN TECHNOLOGIES INC | $4K |
PNNTPENNANTPARK INVT CORP | $4K |
PATK 1.75 12/01/28PATRICK INDS INC | $4K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $4K |
NVCTNUVECTIS PHARMA INC | $4K |
AARDAARDVARK THERAPEUTICS INC | $4K |
SAVACASSAVA SCIENCES INC | $4K |
EVLUISHARES TR | $4K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $4K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $4K |
AVBCAVIDIA BANCORP INC | $4K |
AGIALAMOS GOLD INC NEW | $4K |
EXODEXODUS MOVEMENT INC | $4K |
ARENTHE ARENA GROUP HOLDINGS INC | $4K |
TCITRANSCONTINENTAL RLTY INVS | $4K |
SEERSEER INC | $4K |
GBX 2.875 04/15/28GREENBRIER COS INC | $4K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $4K |
SPLBSPDR SERIES TRUST | $4K |
TXM1TRAVELZOO | $4K |
UNBUNION BANKSHARES INC | $4K |
EPEMPIRE PETE CORP | $4K |
NRGVENERGY VAULT HOLDINGS INC | $4K |
WALDWALDENCAST PLC | $4K |
UPXIUPEXI INC | $4K |
GEOSGEOSPACE TECHNOLOGIES CORP | $4K |
WT 3.25 08/15/29WISDOMTREE INC | $4K |
HSAIHESAI GROUP | $4K |
BDTXBLACK DIAMOND THERAPEUTICS I | $4K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $4K |
SKYXSKYX PLATFORMS CORP | $4K |
CSPICSP INC | $4K |
ESTAESTABLISHMENT LABS HLDGS INC | $4K |
LFTLUMENT FINANCE TRUST INC | $4K |
IBTKISHARES TR | $4K |
IBMSISHARES TR | $4K |
IBTHISHARES TR | $4K |
IBTIISHARES TR | $4K |
IBTGISHARES TR | $4K |
CBNACHAIN BRIDGE BANCORP INC | $4K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $4K |
SOXXISHARES TR | $4K |
SMRTSMARTRENT INC | $4K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $4K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $4K |
FEYFUELCELL ENERGY INC | $4K |
CABACABALETTA BIO INC | $4K |
CTNMCONTINEUM THERAPEUTICS INC | $4K |
WYFIWHITEFIBER INC | $4K |
HURATUHURA BIOSCIENCES INC | $4K |
TNYATENAYA THERAPEUTICS INC | $4K |
LCTXLINEAGE CELL THERAPEUTICS IN | $4K |
VGITVANGUARD SCOTTSDALE FDS | $4K |
MNSOMINISO GROUP HLDG LTD | $4K |
SIDCOMPANHIA SIDERURGICA NACION | $4K |
ACDCPROFRAC HLDG CORP | $4K |
LUCDLUCID DIAGNOSTICS INC | $4K |
VTYXVENTYX BIOSCIENCES INC | $4K |
TLSITRISALUS LIFE SCIENCES INC | $4K |
CIONCION INVT CORP | $4K |
KRPKIMBELL RTY PARTNERS LP | $4K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $4K |
GLSIGREENWICH LIFESCIENCES INC | $4K |
SCHOSCHWAB STRATEGIC TR | $4K |
SPTISPDR SERIES TRUST | $4K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $4K |