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
PBFSPIONEER BANCORP INC MD
$7.7M
AWHLASPIRA WOMENS HEALTH INC
$7.7M
TET1 ENERGY INC
$7.7M
KRROKORRO BIO INC
$7.7M
ORKAORUKA THERAPEUTICS INC
$7.7M
SMIDSMITH MIDLAND CORP
$7.7M
LAWCS DISCO INC
$7.6M
BBCPCONCRETE PUMPING HLDGS INC
$7.6M
EHTHEHEALTH INC
$7.6M
FRXFENNEC PHARMACEUTICALS INC
$7.6M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$7.6M
IBCAISHARES TR
$7.6M
FFFUTUREFUEL CORP
$7.5M
AIMDAINOS INC
$7.5M
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$7.5M
IBHLISHARES TR
$7.5M
SKINTHE BEAUTY HEALTH COMPANY
$7.4M
NYXHNYXOAH S A
$7.4M
INMBINMUNE BIO INC
$7.4M
AXON 0.5 12/15/27AXON ENTERPRISE INC
$7.4M
MULLEN AUTOMOTIVE INC
$7.4M
MDWDMEDIWOUND LTD
$7.4M
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
$7.3M
ICFISHARES TR
$7.3M
LITE 1.5 12/15/29LUMENTUM HLDGS INC
$7.3M
RGLSREGULUS THERAPEUTICS INC
$7.3M
SEPNSEPTERNA INC
$7.3M
FHTXFOGHORN THERAPEUTICS INC
$7.3M
CCUCOMPANIA CERVECERIAS UNIDAS
$7.3M
UPBUPSTREAM BIO INC
$7.3M
NRDYNERDY INC
$7.3M
CMTCORE MOLDING TECHNOLOGIES IN
$7.2M
EMLEASTERN CO
$7.2M
MRAMEVERSPIN TECHNOLOGIES INC
$7.2M
NNBRNN INC
$7.1M
POST 2.5 08/15/27POST HLDGS INC
$7.1M
$7.1M
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
$7.1M
DNAGINKGO BIOWORKS HOLDINGS INC
$7.1M
PLRXPLIANT THERAPEUTICS INC
$7.1M
BFINUSDBANKFINANCIAL CORP
$7.1M
TSQTOWNSQUARE MEDIA INC
$7.1M
SUNSSUNRISE RLTY TR INC
$7.0M
ZTOZTO EXPRESS CAYMAN INC
$7.0M
ADCTADC THERAPEUTICS SA
$6.9M
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$6.9M
GPROGOPRO INC
$6.9M
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC
$6.9M
FEYFUELCELL ENERGY INC
$6.9M
SMWBSIMILARWEB LTD
$6.9M
DBX 0 03/01/26DROPBOX INC
$6.9M
CNYAISHARES TR
$6.8M
LYELLYELL IMMUNOPHARMA INC
$6.8M
KOS 3.125 03/15/30KOSMOS ENERGY LTD
$6.8M
W 3.25 09/15/27WAYFAIR INC
$6.8M
BELFABEL FUSE INC
$6.8M
SEGSEAPORT ENTMT GROUP INC
$6.8M
PZGPARAMOUNT GOLD NEV CORP
$6.8M
BRCCBRC INC
$6.7M
TCRXTSCAN THERAPEUTICS INC
$6.7M
ZNTLZENTALIS PHARMACEUTICALS INC
$6.7M
LRMRLARIMAR THERAPEUTICS INC
$6.7M
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$6.7M
CTGOCONTANGO ORE INC
$6.7M
EGANEGAIN CORP
$6.7M
IMCRIMMUNOCORE HLDGS PLC
$6.7M
$6.7M
RJR1STEREOTAXIS INC
$6.7M
XLBSELECT SECTOR SPDR TR
$6.6M
GENCGENCOR INDS INC
$6.6M
LEMBISHARES INC
$6.6M
CLARCLARUS CORP NEW
$6.6M
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$6.6M
CURVTORRID HLDGS INC
$6.6M
$6.6M
SMTISANARA MEDTECH INC
$6.5M
ATOSEURATOSSA THERAPEUTICS INC
$6.5M
STVNSTEVANATO GROUP S P A
$6.5M
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR
$6.5M
VIRCVIRCO MFG CO
$6.4M
ERICTELEFONAKTIEBOLAGET LM ERICS
$6.4M
ETENERGY TRANSFER L P
$6.4M
SBTEURSTERLING BANCORP INC
$6.4M
MAZEMAZE THERAPEUTICS INC
$6.4M
LXEOLEXEO THERAPEUTICS INC
$6.4M
RCATRED CAT HLDGS INC
$6.4M
CYTK 3.5 07/01/27CYTOKINETICS INC
$6.4M
GLPGGALAPAGOS NV
$6.4M
GEOSGEOSPACE TECHNOLOGIES CORP
$6.4M
NMRANEUMORA THERAPEUTICS INC.
$6.4M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$6.3M
MUXMCEWEN MNG INC
$6.3M
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$6.3M
FSUNFIRSTSUN CAP BANCORP
$6.3M
IRBTQIROBOT CORP
$6.3M
BLNKBLINK CHARGING CO
$6.3M
MVSTMICROVAST HOLDINGS INC
$6.3M
$6.3M
MGNXMACROGENICS INC
$6.2M
AVU0ADVERUM BIOTECHNOLOGIES INC
$6.2M
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