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)

StockValue
GRDNGUARDIAN PHARMACY SVCS INC
$11.4M
QSIQUANTUM SI INC
$11.3M
CRGXCARGO THERAPEUTICS INC
$11.3M
SLDPSOLID POWER INC
$11.3M
CMCLCALEDONIA MNG CORP PLC
$11.3M
PLLPIEDMONT LITHIUM INC
$11.3M
HBBHAMILTON BEACH BRANDS HLDG C
$11.3M
SMINISHARES TR
$11.2M
IAUI-80 GOLD CORP
$11.2M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$11.2M
FSVFIRSTSERVICE CORP NEW
$11.2M
ENTAENANTA PHARMACEUTICALS INC
$11.1M
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$11.1M
MFINMEDALLION FINL CORP
$11.1M
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$11.1M
DBX 0 03/01/28DROPBOX INC
$11.0M
X 5 11/01/26UNITED STATES STL CORP
$11.0M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$11.0M
SRTABLADE AIR MOBILITY INC
$11.0M
DBIDESIGNER BRANDS INC
$11.0M
NOAHNOAH HLDGS LTD
$10.9M
NXDTNEXPOINT DIVERSIFIED REL ET
$10.9M
VABKVIRGINIA NATL BANKSHARES COR
$10.9M
PRTHPRIORITY TECHNOLOGY HLDGS IN
$10.9M
SPIRSPIRE GLOBAL INC
$10.9M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$10.8M
$10.7M
NKTREURNEKTAR THERAPEUTICS
$10.7M
AEVAAEVA TECHNOLOGIES INC
$10.7M
XOMAXOMA ROYALTY CORPORATION
$10.6M
TEADOUTBRAIN INC
$10.6M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$10.6M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$10.6M
LAZRQLUMINAR TECHNOLOGIES INC
$10.6M
PETXQWAG GROUP CO
$10.6M
ADVADVANTAGE SOLUTIONS INC
$10.6M
MGAMAGNA INTL INC
$10.5M
PSNLPERSONALIS INC
$10.5M
NPCENEUROPACE INC
$10.5M
EVEXEVE HLDG INC
$10.5M
KODKODIAK SCIENCES INC
$10.5M
$10.4M
FMSFRESENIUS MEDICAL CARE AG
$10.4M
XIFRXPLR INFRASTRUCTURE LP
$10.4M
SYSBISHARES TR
$10.4M
EXPE 0 02/15/26EXPEDIA GROUP INC
$10.4M
G4RABANCO DE CHILE
$10.4M
SL2SLEEP NUMBER CORP
$10.4M
WOLF 1.75 05/01/26WOLFSPEED INC
$10.3M
AMPYAMPLIFY ENERGY CORP NEW
$10.3M
ONLORION PROPERTIES INC
$10.3M
GETYGETTY IMAGES HOLDINGS INC
$10.2M
IWOISHARES TR
$10.2M
MYFWFIRST WESTN FINL INC
$10.2M
NAMSNEWAMSTERDAM PHARMA COMPANY
$10.2M
SRISTONERIDGE INC
$10.2M
ALECALECTOR INC
$10.2M
PAYPAYMENTUS HOLDINGS INC
$10.2M
FVCBFVCBANKCORP INC
$10.2M
PVBCPROVIDENT BANCORP INC
$10.2M
FRHCFREEDOM HLDG CORP NEV
$10.1M
MLPMAUI LD & PINEAPPLE INC
$10.1M
NATRNATURES SUNSHINE PRODS INC
$10.1M
RELLRICHARDSON ELECTRS LTD
$10.1M
PMTSCPI CARD GROUP INC
$10.1M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$10.1M
NREFNEXPOINT REAL ESTATE FIN INC
$10.0M
FFNWFIRST FINANCIAL NORTHWEST IN
$10.0M
PNRGPRIMEENERGY RESOURCES CORP
$10.0M
JYNTJOINT CORP
$10.0M
SCHOSCHWAB STRATEGIC TR
$10.0M
DMAXISHARES TR
$10.0M
OPYOPPENHEIMER HLDGS INC
$10.0M
CADLCANDEL THERAPEUTICS INC
$10.0M
TTS1EURTILE SHOP HLDGS INC
$9.9M
TLSTELOS CORP MD
$9.9M
EWCZEUROPEAN WAX CTR INC
$9.8M
GPCRSTRUCTURE THERAPEUTICS INC
$9.8M
ESSAESSA BANCORP INC
$9.8M
TCXTUCOWS INC
$9.7M
IWMWISHARES TR
$9.7M
INABEURIN8BIO INC
$9.7M
LESLLESLIES INC
$9.6M
SGCSUPERIOR GROUP OF CO INC
$9.6M
AQLTISHARES TR
$9.6M
DSGNDESIGN THERAPEUTICS INC
$9.6M
AFCGADVANCED FLOWER CAP INC
$9.6M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$9.5M
MNTKMONTAUK RENEWABLES INC
$9.5M
SFDSMITHFIELD FOODS INC
$9.5M
AVDAMERICAN VANGUARD CORP
$9.5M
TWOXISHARES TR
$9.4M
QNXTISHARES TR
$9.4M
HP5AEQUITY COMWLTH
$9.4M
PTIP T TELEKOMUNIKASI INDONESIA
$9.4M
ALTGALTA EQUIPMENT GROUP INC
$9.4M
AQLTISHARES TR
$9.4M
RSVRRESERVOIR MEDIA INC
$9.4M
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$9.3M
P5YBRF SA
$9.3M
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