BlackRock, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$4.8T
Holdings
5,384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,384 positions)
| Stock | Value |
|---|---|
RUNRUSH ENTERPRISES INC | $36.5M |
WK 1.25 08/15/28WORKIVA INC | $36.5M |
KALVKALVISTA PHARMACEUTICALS INC | $36.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $36.3M |
TTITETRA TECHNOLOGIES INC DEL | $36.3M |
LXFRLUXFER HLDGS PLC | $36.2M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $36.2M |
SPRBSPRUCE BIOSCIENCES INC | $36.2M |
WEAVWEAVE COMMUNICATIONS INC | $36.1M |
OMEROMEROS CORP | $36.0M |
VERVVERVE THERAPEUTICS INC | $36.0M |
PSOPEARSON PLC | $35.9M |
AEGAEGON LTD | $35.6M |
SENEASENECA FOODS CORP NEW | $35.5M |
MTWMANITOWOC CO INC | $35.5M |
HIPOHIPPO HLDGS INC | $35.4M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $35.4M |
CNDTCONDUENT INC | $35.4M |
BWMNBOWMAN CONSULTING GROUP LTD | $35.4M |
SU6SURMODICS INC | $35.3M |
AROWARROW FINL CORP | $35.3M |
LYTSLSI INDS INC OHIO | $35.3M |
CLBKCOLUMBIA FINL INC | $35.2M |
MPBMID PENN BANCORP INC | $35.1M |
XPEVXPENG INC | $35.1M |
CTLPCANTALOUPE INC | $35.1M |
SNAP 0.125 03/01/28SNAP INC | $35.1M |
ARHSARHAUS INC | $35.0M |
51AAMERICAN PUB ED INC | $35.0M |
FORFORESTAR GROUP INC | $35.0M |
BMRCBANK MARIN BANCORP | $35.0M |
FNVFRANCO NEV CORP | $35.0M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $34.8M |
LYGLLOYDS BANKING GROUP PLC | $34.8M |
RDVTRED VIOLET INC | $34.7M |
SMHVANECK ETF TRUST | $34.6M |
MYEMYERS INDS INC | $34.5M |
DHILDIAMOND HILL INVT GROUP INC | $34.4M |
SEMRSEMRUSH HLDGS INC | $34.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $34.3M |
ODDODDITY TECH LTD | $34.2M |
HOUSANYWHERE REAL ESTATE INC | $34.2M |
MAXMEDIAALPHA INC | $34.2M |
CVGWCALAVO GROWERS INC | $34.0M |
GVIISHARES TR | $34.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $34.0M |
ALRSALERUS FINL CORP | $33.8M |
GRALGRAIL INC | $33.8M |
NSYNICE LTD | $33.8M |
ANGOANGIODYNAMICS INC | $33.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $33.8M |
KSAISHARES TR | $33.8M |
RDWRRADWARE LTD | $33.6M |
CMRECOSTAMARE INC | $33.5M |
BRD1EURMIND MEDICINE MINDMED INC | $33.4M |
LEVILEVI STRAUSS & CO NEW | $33.4M |
TRVITREVI THERAPEUTICS INC | $33.4M |
LOGILOGITECH INTL S A | $33.4M |
EHABENHABIT INC | $33.4M |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $33.3M |
GRPNGROUPON INC | $33.3M |
WBWEIBO CORP | $33.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $33.0M |
NUSNU SKIN ENTERPRISES INC | $32.9M |
EGYVAALCO ENERGY INC | $32.9M |
OBDCBLUE OWL CAPITAL CORPORATION | $32.9M |
NCMINATIONAL CINEMEDIA INC | $32.8M |
NBRNABORS INDUSTRIES LTD | $32.8M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $32.8M |
JOYYJOYY INC | $32.7M |
LIFLIFE360 INC | $32.7M |
ATATATOUR LIFESTYLE HLDGS LTD | $32.7M |
INTRINTER & CO INC | $32.6M |
TMCITREACE MED CONCEPTS INC | $32.6M |
OUSTOUSTER INC | $32.5M |
IVVMBLACKROCK ETF TRUST II | $32.5M |
HMCHONDA MOTOR LTD | $32.5M |
NUVBNUVATION BIO INC | $32.5M |
EWHISHARES INC | $32.5M |
STNSTANTEC INC | $32.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $32.2M |
ZM3ZUMIEZ INC | $32.1M |
IMOIMPERIAL OIL LTD | $32.1M |
CABO 1.125 03/15/28CABLE ONE INC | $32.1M |
LINCLINCOLN EDL SVCS CORP | $32.1M |
OKLOOKLO INC | $32.0M |
OTXOPEN TEXT CORP | $32.0M |
CGEMCULLINAN THERAPEUTICS INC | $32.0M |
IWRISHARES TR | $31.9M |
CIGCIA ENERGETICA DE MINAS GERA | $31.8M |
GTNGRAY MEDIA INC | $31.8M |
HIFSHINGHAM INSTN SVGS MASS | $31.8M |
ASPNASPEN AEROGELS INC | $31.7M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $31.7M |
LANDGLADSTONE LD CORP | $31.7M |
ODCOIL DRI CORP AMER | $31.6M |
ACCOACCO BRANDS CORP | $31.6M |
PUBMPUBMATIC INC | $31.6M |
WLFCWILLIS LEASE FIN CORP | $31.5M |
EBTCENTERPRISE BANCORP INC MASS | $31.5M |