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
INNVINNOVAGE HLDG CORP
$3.8M
ARTVARTIVA BIOTHERAPEUTICS INC
$3.7M
IVVWISHARES TR
$3.7M
IBTIISHARES TR
$3.7M
VUGVANGUARD INDEX FDS
$3.7M
CHEF 2.375 12/15/28CHEFS WHSE INC
$3.7M
AQLTISHARES TR
$3.7M
TRINTRINITY CAP INC
$3.7M
TECXTECTONIC THERAPEUTIC INC
$3.6M
CSANCOSAN S A
$3.6M
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$3.6M
PMT 5.5 03/15/26PENNYMAC CORP
$3.6M
ABXABACUS GLOBAL MGMT INC
$3.6M
WHGWESTWOOD HLDGS GROUP INC
$3.6M
EXFYEXPENSIFY INC
$3.6M
MADEISHARES TR
$3.6M
BLCVBLACKROCK ETF TRUST
$3.6M
ERETISHARES TR
$3.6M
GBYSANGAMO THERAPEUTICS INC
$3.6M
TRIP 0.25 04/01/26TRIPADVISOR INC
$3.5M
IBMSISHARES TR
$3.5M
ISPRISPIRE TECHNOLOGY INC
$3.5M
VRNS 1.25 08/15/25VARONIS SYS INC
$3.5M
BTU 3.25 03/01/28PEABODY ENGR CORP
$3.5M
IBTHISHARES TR
$3.5M
IBTGISHARES TR
$3.5M
ZURAZURA BIO LTD
$3.5M
TENTSAKOS ENERGY NAVIGATION LTD
$3.5M
ONONON HLDG AG
$3.5M
TFIITFI INTL INC
$3.5M
VCSAVACASA INC
$3.5M
TBLATABOOLA.COM LTD
$3.5M
LIVXEURLIVEONE INC
$3.5M
MEOHMETHANEX CORP
$3.5M
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC
$3.4M
ULBIULTRALIFE CORP
$3.4M
GPRKGEOPARK LTD
$3.4M
FBLAFB BANCORP INC
$3.4M
IMTXIMMATICS N.V
$3.4M
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$3.4M
INZYINOZYME PHARMA INC
$3.4M
BLE0BLUEBIRD BIO INC
$3.4M
MHLAMAIDEN HOLDINGS LTD
$3.4M
JSPRJASPER THERAPEUTICS INC
$3.4M
$3.4M
ABR 7.5 08/01/25ARBOR REALTY TRUST INC
$3.4M
GOSSGOSSAMER BIO INC
$3.4M
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC
$3.4M
SAFE & GREEN HOLDINGS CORP
$3.4M
CRVSCORVUS PHARMACEUTICALS INC
$3.4M
GLSIGREENWICH LIFESCIENCES INC
$3.4M
IYGISHARES TR
$3.3M
PLCECHILDRENS PL INC NEW
$3.3M
MRBKMERIDIAN CORPORATION
$3.3M
SLGGEURSUPER LEAGUE ENTERPRISE INC
$3.3M
RUN 4 03/01/30SUNRUN INC
$3.3M
KENKENON HLDGS LTD
$3.3M
$3.3M
KRPKIMBELL RTY PARTNERS LP
$3.3M
AGIALAMOS GOLD INC NEW
$3.3M
OCEAOCEAN BIOMEDICAL INC
$3.3M
IVVDINVIVYD INC
$3.2M
KYTXKYVERNA THERAPEUTICS INC
$3.2M
EVH 3.5 12/01/29EVOLENT HEALTH INC
$3.2M
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC
$3.2M
JAMF 0.125 09/01/26JAMF HLDG CORP
$3.2M
VUZIVUZIX CORP
$3.2M
FROFRONTLINE PLC
$3.2M
PYXSPYXIS ONCOLOGY INC
$3.2M
AOUTAMERICAN OUTDOOR BRANDS INC
$3.2M
ALTOALTO INGREDIENTS INC
$3.2M
VIGVANGUARD SPECIALIZED FUNDS
$3.2M
CGBDCARLYLE SECURED LENDING INC
$3.2M
IWPISHARES TR
$3.2M
HQIHIREQUEST INC
$3.2M
DP8CERVOMED INC
$3.2M
VALUVALUE LINE INC
$3.2M
IMOSCHIPMOS TECHNOLOGIES INC
$3.2M
SGMTSAGIMET BIOSCIENCES INC
$3.2M
TCPCBLACKROCK TCP CAPITAL CORP
$3.2M
TSEMTOWER SEMICONDUCTOR LTD
$3.2M
VRNT 0.25 04/15/26VERINT SYSTEMS INC
$3.2M
PRPLPURPLE INNOVATION INC
$3.2M
ANROALTO NEUROSCIENCE INC
$3.2M
KMAYISHARES TR
$3.2M
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC
$3.1M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$3.1M
$3.1M
ATNMACTINIUM PHARMACEUTICALS INC
$3.1M
LAKELAKELAND INDS INC
$3.1M
CSTECAESARSTONE LTD
$3.1M
PVLAPALVELLA THERAPEUTICS INC NE
$3.1M
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO
$3.1M
QTWO 0.75 06/01/26Q2 HLDGS INC
$3.1M
HAE 0 03/01/26HAEMONETICS CORP MASS
$3.1M
AISPAIRSHIP AI HLDGS INC
$3.1M
LFVNLIFEVANTAGE CORP
$3.1M
SDYSPDR SER TR
$3.1M
SERVSERVE ROBOTICS INC
$3.1M
CVACCUREVAC N V
$3.1M
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