BlackRock, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$5.3B
Holdings
5,389
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,389 positions)
| Stock | Value |
|---|---|
PMTPENNYMAC MTG INVT TR | $180K |
WRBYWARBY PARKER INC | $180K |
AAMIACADIAN ASSET MANAGEMENT INC | $180K |
TWOTWO HBRS INVT CORP | $179K |
HCSGHEALTHCARE SVCS GROUP INC | $179K |
HBC2HSBC HLDGS PLC | $179K |
PRGPROG HOLDINGS INC | $179K |
GOGROCERY OUTLET HLDG CORP | $179K |
MSEXMIDDLESEX WTR CO | $179K |
SABRSABRE CORP | $178K |
JNKSPDR SERIES TRUST | $178K |
UNITUNITI GROUP INC | $178K |
WABCWESTAMERICA BANCORPORATION | $177K |
PLABPHOTRONICS INC | $177K |
SCLSTEPAN CO | $177K |
FRMEFIRST MERCHANTS CORP | $177K |
DGROISHARES TR | $176K |
VLUEISHARES TR | $175K |
USPHU S PHYSICAL THERAPY | $174K |
SAFTSAFETY INS GROUP INC | $174K |
SAMBOSTON BEER INC | $174K |
ALHCALIGNMENT HEALTHCARE INC | $174K |
CSRCENTERSPACE | $174K |
SEISOLARIS ENERGY INFRAS INC | $174K |
EWUISHARES TR | $173K |
BNKKSAFETY SHOT INC | $173K |
VISNCOMMSCOPE HLDG CO INC | $173K |
RYROYAL BK CDA | $172K |
GIIIG III APPAREL GROUP LTD | $172K |
EEMVISHARES INC | $171K |
NAVINAVIENT CORPORATION | $171K |
WSWORTHINGTON STL INC | $171K |
DVAXDYNAVAX TECHNOLOGIES CORP | $171K |
NXTCNEXTCURE INC | $171K |
MCRIMONARCH CASINO & RESORT INC | $171K |
RNGRINGCENTRAL INC | $171K |
ZGZILLOW GROUP INC | $171K |
BBTBERKSHIRE HILLS BANCORP INC | $170K |
PAGSPAGSEGURO DIGITAL LTD | $170K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $170K |
IPGPIPG PHOTONICS CORP | $169K |
ACTENACT HLDGS INC | $169K |
LGIHLGI HOMES INC | $169K |
DNLIDENALI THERAPEUTICS INC | $169K |
HUNHUNTSMAN CORP | $168K |
BSFAANI PHARMACEUTICALS INC | $168K |
XENEXENON PHARMACEUTICALS INC | $168K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $168K |
PRAPROASSURANCE CORP | $168K |
EPCEDGEWELL PERS CARE CO | $167K |
GENIGENIUS SPORTS LIMITED | $167K |
WITWIPRO LTD | $167K |
MQMARQETA INC | $167K |
INFA1EURINFORMATICA INC | $166K |
DXPEDXP ENTERPRISES INC | $166K |
HEHAWAIIAN ELEC INDUSTRIES | $166K |
QNSTQUINSTREET INC | $166K |
PENGPENGUIN SOLUTIONS INC | $165K |
CRICARTERS INC | $165K |
SNSHARKNINJA INC | $164K |
DCOMDIME CMNTY BANCSHARES INC | $163K |
ALKTALKAMI TECHNOLOGY INC | $163K |
FOXFFOX FACTORY HLDG CORP | $162K |
BUSEFIRST BUSEY CORP | $162K |
DEAEASTERLY GOVT PPTYS INC | $162K |
EVGOWEVGO INC | $161K |
AGIOAGIOS PHARMACEUTICALS INC | $161K |
HLITHARMONIC INC | $161K |
ADTADT INC DEL | $160K |
LINELINEAGE INC | $160K |
EIGEMPLOYERS HLDGS INC | $160K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $159K |
TALOTALOS ENERGY INC | $159K |
SNDRSCHNEIDER NATIONAL INC | $159K |
COLMCOLUMBIA SPORTSWEAR CO | $159K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $158K |
FIZZNATIONAL BEVERAGE CORP | $158K |
ALCALCON AG | $158K |
AM6AMICUS THERAPEUTICS INC | $158K |
AESIATLAS ENERGY SOLUTIONS INC | $157K |
RDYDR REDDYS LABS LTD | $157K |
SCSCSCANSOURCE INC | $157K |
CERTCERTARA INC | $156K |
KSSKOHLS CORP | $156K |
ECPGENCORE CAP GROUP INC | $156K |
ASTEASTEC INDS INC | $155K |
GFSGLOBALFOUNDRIES INC | $155K |
ULUNILEVER PLC | $155K |
VICRVICOR CORP | $155K |
BATRAATLANTA BRAVES HLDGS INC | $155K |
HSIHEIDRICK & STRUGGLES INTL IN | $155K |
RPDRAPID7 INC | $155K |
PHRPHREESIA INC | $154K |
ICFIICF INTL INC | $154K |
TARSTARSUS PHARMACEUTICALS INC | $154K |
UCTTULTRA CLEAN HLDGS INC | $153K |
BURBURFORD CAP LTD | $153K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $153K |
SYBTSTOCK YDS BANCORP INC | $153K |
SHCSOTERA HEALTH CO | $153K |