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)

StockValue
6PMPARAMOUNT GROUP INC
$129K
SDRLSEADRILL LTD
$129K
CWEN/ACLEARWAY ENERGY INC
$128K
LMBLIMBACH HLDGS INC
$128K
TDTORONTO DOMINION BK ONT
$128K
KSPIKASPI KZ JSC
$128K
BBVABANCO BILBAO VIZCAYA ARGENTA
$128K
$127K
RWTREDWOOD TRUST INC
$127K
IARTINTEGRA LIFESCIENCES HLDGS C
$127K
AVDXAVIDXCHANGE HOLDINGS INC
$127K
CNOBCONNECTONE BANCORP INC
$126K
ALB 7.25 03/01/27ALBEMARLE CORP
$126K
SBSISOUTHSIDE BANCSHARES INC
$126K
GRALGRAIL INC
$126K
AMWDAMERICAN WOODMARK CORPORATIO
$126K
VTOLBRISTOW GROUP INC
$126K
VTYVERINT SYS INC
$126K
AMSCAMERICAN SUPERCONDUCTOR CORP
$125K
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$125K
CHTCHUNGHWA TELECOM CO LTD
$125K
ASAMER SPORTS INC
$125K
XLCSELECT SECTOR SPDR TR
$125K
HCQAMN HEALTHCARE SVCS INC
$125K
KTKT CORP
$125K
PLUNPLUG POWER INC
$124K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$124K
AIVAPARTMENT INVT & MGMT CO
$124K
SRCE1ST SOURCE CORP
$124K
STAASTAAR SURGICAL CO
$124K
ULSUL SOLUTIONS INC
$123K
ENVXENOVIX CORPORATION
$123K
HTZHERTZ GLOBAL HLDGS INC
$123K
PDPAGERDUTY INC
$123K
STNGSCORPIO TANKERS INC
$123K
VTIVANGUARD INDEX FDS
$123K
TMPTOMPKINS FINL CORP
$122K
UMHUMH PPTYS INC
$122K
REETISHARES TR
$122K
PLAYDAVE & BUSTERS ENTMT INC
$122K
ONCBEONE MEDICINES LTD
$121K
TVTXTRAVERE THERAPEUTICS INC
$121K
CHYMCHIME FINL INC
$121K
SMPSTANDARD MTR PRODS INC
$121K
TDOCTELADOC HEALTH INC
$120K
IIININSTEEL INDS INC
$120K
IDTIDT CORP
$120K
ARQTARCUTIS BIOTHERAPEUTICS INC
$120K
BLFSBIOLIFE SOLUTIONS INC
$119K
MMIMARCUS & MILLICHAP INC
$119K
CODXGBPCO-DIAGNOSTICS INC
$119K
JDJD.COM INC
$119K
KOPKOPPERS HOLDINGS INC
$119K
RCREADY CAPITAL CORP
$118K
HIMUBLACKROCK ETF TRUST II
$118K
ASANASANA INC
$117K
ENBENBRIDGE INC
$117K
MSGEMADISON SQUARE GARDEN ENTMT
$117K
KOSKOSMOS ENERGY LTD
$117K
CNNECANNAE HLDGS INC
$117K
HFWAHERITAGE FINL CORP WASH
$117K
ALGTALLEGIANT TRAVEL CO
$117K
RSIRUSH STREET INTERACTIVE INC
$116K
LIONLIONSGATE STUDIOS CORP
$116K
GDYNGRID DYNAMICS HLDGS INC
$116K
CGONCG ONCOLOGY INC
$116K
COURCOURSERA INC
$116K
XMTRXOMETRY INC
$116K
QSQUANTUMSCAPE CORP
$115K
DBDDIEBOLD NIXDORF INC
$115K
KVYOKLAVIYO INC
$115K
UIUBIQUITI INC
$115K
GFLGFL ENVIRONMENTAL INC
$115K
INDYISHARES TR
$114K
COCOVITA COCO CO INC
$114K
INODINNODATA INC
$114K
IWDISHARES TR
$113K
CCIVGBPLUCID GROUP INC
$113K
DFHDREAM FINDERS HOMES INC
$113K
MRTNMARTEN TRANS LTD
$113K
ATHAATHIRA PHARMA INC
$113K
DYT1DYNEX CAP INC
$113K
TCE2CELLDEX THERAPEUTICS INC NEW
$113K
CRWVCOREWEAVE INC
$113K
CFFNCAPITOL FED FINL INC
$113K
BHPBHP GROUP LTD
$113K
KGCKINROSS GOLD CORP
$112K
COSMCOSMOS HEALTH INC
$112K
SGSWEETGREEN INC
$111K
EXPIEXP WORLD HLDGS INC
$111K
APGEAPOGEE THERAPEUTICS INC
$111K
CPFCENTRAL PAC FINL CORP
$111K
APLSAPELLIS PHARMACEUTICALS INC
$111K
UTIUNIVERSAL TECHNICAL INST INC
$111K
ASIXADVANSIX INC
$111K
SOCSABLE OFFSHORE CORP
$111K
AORISHARES TR
$110K
LCLENDINGCLUB CORP
$110K
HAFCHANMI FINL CORP
$110K
LADRLADDER CAP CORP
$110K
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