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 |
|---|---|
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $4K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $4K |
VEUVANGUARD INTL EQUITY INDEX F | $4K |
OKTA 0.375 06/15/26OKTA INC | $4K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $4K |
SKILSKILLSOFT CORP | $4K |
CCCCC4 THERAPEUTICS INC | $4K |
IWPISHARES TR | $4K |
PRGSPROGRESS SOFTWARE CORP | $4K |
HIMXHIMAX TECHNOLOGIES INC | $4K |
PDSPRECISION DRILLING CORP | $3K |
UPWK 0.25 08/15/26UPWORK INC | $3K |
ISBAISABELLA BK CORP | $3K |
PMT 5.5 03/15/26PENNYMAC CORP | $3K |
VERX 0.75 05/01/29VERTEX INC | $3K |
SISHOULDER INNOVATIONS INC | $3K |
GES 3.75 04/15/28GUESS INC | $3K |
GLADGLADSTONE CAPITAL CORP | $3K |
SLSNSOLESENCE INC | $3K |
BTCSBTCS INC | $3K |
CRD/BCRAWFORD & CO | $3K |
BSBRBANCO SANTANDER BRASIL S A | $3K |
NYXHNYXOAH S A | $3K |
PNBKPATRIOT NATL BANCORP INC | $3K |
CRBUCARIBOU BIOSCIENCES INC | $3K |
PHPNGALECTIN THERAPEUTICS INC | $3K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $3K |
CCAPCRESCENT CAP BDC INC | $3K |
TUSKMAMMOTH ENERGY SVCS INC | $3K |
NMRANEUMORA THERAPEUTICS INC. | $3K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3K |
DXCM 0.25 11/15/25DEXCOM INC | $3K |
NLNL INDS INC | $3K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3K |
ISPRISPIRE TECHNOLOGY INC | $3K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $3K |
TCPCBLACKROCK TCP CAPITAL CORP | $3K |
SDYSPDR SERIES TRUST | $3K |
CGNTCOGNYTE SOFTWARE LTD | $3K |
COOKTRAEGER INC | $3K |
VALUVALUE LINE INC | $3K |
AXTIAXT INC | $3K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $3K |
UNIT 7.5 12/01/27UNITI GROUP LLC | $3K |
EWAISHARES INC | $3K |
FTLFFITLIFE BRANDS INC | $3K |
PROKPROKIDNEY CORP | $3K |
MGCVANGUARD WORLD FD | $3K |
FSKFS KKR CAP CORP | $3K |
GBYSANGAMO THERAPEUTICS INC | $3K |
PROPPRAIRIE OPER CO | $3K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3K |
CURVTORRID HLDGS INC | $3K |
BLCVBLACKROCK ETF TRUST | $3K |
LPZBLIGHTPATH TECHNOLOGIES INC | $3K |
TOVXTHERIVA BIOLOGICS INC | $3K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3K |
RVYLRYVYL INC | $3K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3K |
MADEISHARES TR | $3K |
BTOB2GOLD CORP | $3K |
AMPYAMPLIFY ENERGY CORP NEW | $3K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3K |
KVHIKVH INDS INC | $3K |
NEO 0.25 01/15/28NEOGENOMICS INC | $3K |
MERCMERCER INTL INC | $3K |
COWZPACER FDS TR | $3K |
CRBNISHARES TR | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
KYTXKYVERNA THERAPEUTICS INC | $3K |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $3K |
VTWVVANGUARD SCOTTSDALE FDS | $3K |
LYELLYELL IMMUNOPHARMA INC | $3K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $3K |
CLPRCLIPPER RLTY INC | $3K |
EFRAISHARES TR | $3K |
SCHFSCHWAB STRATEGIC TR | $3K |
AGFIRST MAJESTIC SILVER CORP | $3K |
AGROADECOAGRO S A | $3K |
IWSISHARES TR | $3K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $3K |
CHGGCHEGG INC | $3K |
HOFTHOOKER FURNISHINGS CORPORATI | $3K |
SDHCSMITH DOUGLAS HOMES CORP | $3K |
SPBOSPDR SERIES TRUST | $3K |
NEONNEONODE INC | $3K |
NBISNEBIUS GROUP N.V. | $3K |
EFGISHARES TR | $3K |
SCHGSCHWAB STRATEGIC TR | $3K |
SKLZSKILLZ INC | $3K |
SVCOSILVACO GROUP INC | $3K |
SCMSTELLUS CAP INVT CORP | $3K |
AUNAAUNA S A | $3K |
KMAYISHARES TR | $3K |
VHIVALHI INC NEW | $3K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $3K |
ZD 3.625 03/01/28ZIFF DAVIS INC | $3K |
MGNXMACROGENICS INC | $3K |
GXCSPDR INDEX SHS FDS | $3K |