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 |
|---|---|
LWAYLIFEWAY FOODS INC | $6.2M |
GES 3.75 04/15/28GUESS INC | $6.2M |
SCPHSCPHARMACEUTICALS INC | $6.2M |
HUYAHUYA INC | $6.2M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $6.2M |
CMCTCREATIVE MEDIA & CMNTY TR | $6.1M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $6.1M |
KFSKINGSWAY FINL SVCS INC | $6.1M |
AUTLAUTOLUS THERAPEUTICS PLC | $6.1M |
UPWHEELS UP EXPERIENCE INC | $6.1M |
MAPSWM TECHNOLOGY INC | $6.1M |
PSECPROSPECT CAP CORP | $6.1M |
RNG 0 03/15/26RINGCENTRAL INC | $6.1M |
DAY 0.25 03/15/26DAYFORCE INC | $6.1M |
EXODEXODUS MOVEMENT INC | $6.1M |
ETSY 0.125 09/01/27ETSY INC | $6.1M |
PARAAPARAMOUNT GLOBAL | $6.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6.0M |
EVLUISHARES TR | $6.0M |
SPCEVIRGIN GALACTIC HOLDINGS INC | $6.0M |
KEPKOREA ELEC PWR CORP | $6.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $6.0M |
U 0 11/15/26UNITY SOFTWARE INC | $5.9M |
GSBDGOLDMAN SACHS BDC INC | $5.9M |
MPLXMPLX LP | $5.9M |
PROKPROKIDNEY CORP | $5.9M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $5.9M |
AGZISHARES TR | $5.9M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $5.9M |
FRPT 3 04/01/28FRESHPET INC | $5.9M |
CEMBISHARES INC | $5.9M |
EQLTISHARES TR | $5.9M |
CSWCCAPITAL SOUTHWEST CORP | $5.8M |
STRSSTRATUS PPTYS INC | $5.8M |
—DIH HLDG US INC | $5.8M |
GWRSGLOBAL WTR RES INC | $5.8M |
PAMTPAMT CORP | $5.8M |
EVIEVI INDS INC | $5.8M |
CRBUCARIBOU BIOSCIENCES INC | $5.8M |
MBXMBX BIOSCIENCES INC | $5.8M |
SUZSUZANO S A | $5.8M |
EPEMPIRE PETE CORP | $5.8M |
VGTVANGUARD WORLD FD | $5.8M |
CNTACENTESSA PHARMACEUTICALS PLC | $5.8M |
BTMDBIOTE CORP | $5.7M |
RGEN 1 12/15/28REPLIGEN CORP | $5.7M |
CDLXCARDLYTICS INC | $5.7M |
RILYB. RILEY FINANCIAL INC | $5.7M |
OKTA 0.125 09/01/25OKTA INC | $5.7M |
BLCRBLACKROCK ETF TRUST | $5.7M |
SERASERA PROGNOSTICS INC | $5.7M |
TWFGTWFG INC | $5.7M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $5.6M |
HTHT 3 05/01/26H WORLD GROUP LTD | $5.6M |
GEVOGEVO INC | $5.6M |
FFC0OAKTREE SPECIALTY LENDING CO | $5.6M |
CPSSCONSUMER PORTFOLIO SVCS INC | $5.5M |
TNGXTANGO THERAPEUTICS INC | $5.5M |
TTECTTEC HLDGS INC | $5.5M |
MERCMERCER INTL INC | $5.5M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5.5M |
SGHTSIGHT SCIENCES INC | $5.5M |
RPD 0.25 03/15/27RAPID7 INC | $5.5M |
SSLSASOL LTD | $5.5M |
STRWSTRAWBERRY FIELDS REIT INC | $5.5M |
SP4PACHIEVE LIFE SCIENCES INC | $5.5M |
NCLH 5.375 08/01/25NCL CORP LTD | $5.4M |
MPXMARINE PRODS CORP | $5.4M |
DXLGDESTINATION XL GROUP INC | $5.4M |
MTN 0 01/01/26VAIL RESORTS INC | $5.4M |
53SBRIDGE INVT GROUP HLDGS INC | $5.4M |
SESSES AI CORPORATION | $5.4M |
BDTXBLACK DIAMOND THERAPEUTICS I | $5.4M |
HEPSD MARKET ELECTR SVCS & TRADI | $5.4M |
LUCKLUCKY STRIKE ENTERTAINMENT C | $5.4M |
VEAVANGUARD TAX-MANAGED FDS | $5.3M |
MQ8MAG SILVER CORP | $5.3M |
TASKTASKUS INC | $5.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.3M |
GSLGLOBAL SHIP LEASE INC NEW | $5.2M |
EMBJEMBRAER S.A. | $5.2M |
INROBLACKROCK ETF TRUST | $5.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.2M |
SAVACASSAVA SCIENCES INC | $5.2M |
BGROBLACKROCK ETF TRUST | $5.1M |
THRDTHIRD HARMONIC BIO INC | $5.1M |
EEXEMERALD HOLDING INC | $5.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $5.1M |
VTYXVENTYX BIOSCIENCES INC | $5.1M |
EVOEVOTEC AG | $5.1M |
ITRI 0 03/15/26ITRON INC | $5.1M |
TWINTWIN DISC INC | $5.1M |
COROBLACKROCK ETF TRUST | $5.1M |
SNRENSUNRISE COMMUNICATIONS AG | $5.1M |
RHLDRESOLUTE HLDGS MGMT INC | $5.1M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5.0M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $5.0M |
TRYBARINGS BDC INC | $5.0M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $5.0M |