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 |
|---|---|
HLNHALEON PLC | $67K |
SEBSEABOARD CORP DEL | $66K |
MKSI 1.25 06/01/30MKS INC. | $66K |
DXCM 0.375 05/15/28DEXCOM INC | $66K |
FAROFARO TECHNOLOGIES INC | $66K |
CRMDCORMEDIX INC | $66K |
HLFHERBALIFE LTD | $66K |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $66K |
BMOBANK MONTREAL QUE | $66K |
GNEGENIE ENERGY LTD | $66K |
VIVTELEFONICA BRASIL SA | $66K |
ESGDISHARES TR | $65K |
GMABGENMAB A/S | $65K |
SIBNSI-BONE INC | $65K |
AUPHAURINIA PHARMACEUTICALS INC | $65K |
MGPIMGP INGREDIENTS INC NEW | $65K |
SLDESLIDE INS HLDGS INC | $65K |
NVTSNAVITAS SEMICONDUCTOR CORP | $65K |
AVXLANAVEX LIFE SCIENCES CORP | $65K |
NFBKNORTHFIELD BANCORP INC DEL | $65K |
ORCORCHID IS CAP INC | $65K |
ROFKFORCE INC | $64K |
CSTLCASTLE BIOSCIENCES INC | $64K |
UGI 5 06/01/28UGI CORP NEW | $64K |
CACCAMDEN NATL CORP | $64K |
RESRPC INC | $64K |
MTARCELORMITTAL SA LUXEMBOURG | $64K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $64K |
CALCALERES INC | $64K |
CLOABLACKROCK ETF TRUST II | $63K |
CECOCECO ENVIRONMENTAL CORP | $63K |
DMXFISHARES TR | $63K |
NFENEW FORTRESS ENERGY INC | $63K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $63K |
LFSTLIFESTANCE HEALTH GROUP INC | $63K |
MEGMONTROSE ENVIRONMENTAL GROUP | $63K |
HTBHOMETRUST BANCSHARES INC | $63K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $63K |
BYBYLINE BANCORP INC | $62K |
MTALMAC COPPER LIMITED | $62K |
OSBCOLD SECOND BANCORP INC ILL | $62K |
LIESUN LIFE FINANCIAL INC. | $62K |
COGTCOGENT BIOSCIENCES INC | $62K |
GRPNGROUPON INC | $62K |
GSKGSK PLC | $62K |
CPCANADIAN PACIFIC KANSAS CITY | $62K |
MBINMERCHANTS BANCORP IND | $61K |
HGHAMILTON INSURANCE GROUP LTD | $61K |
LQDALIQUIDIA CORPORATION | $61K |
XLESELECT SECTOR SPDR TR | $61K |
AVDLAVADEL PHARMACEUTICALS PLC | $60K |
OSPNONESPAN INC | $60K |
REYNREYNOLDS CONSUMER PRODS INC | $60K |
HTLDHEARTLAND EXPRESS INC | $60K |
SYRESPYRE THERAPEUTICS INC | $60K |
BIRKBIRKENSTOCK HOLDING PLC | $60K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $60K |
PLYMPLYMOUTH INDL REIT INC | $60K |
MFGMIZUHO FINANCIAL GROUP INC | $60K |
EWCISHARES INC | $60K |
BUDANHEUSER BUSCH INBEV SA/NV | $60K |
ELVNENLIVEN THERAPEUTICS INC | $60K |
BCSBARCLAYS PLC | $60K |
SAILSAILPOINT INC | $59K |
BNSBANK NOVA SCOTIA HALIFAX | $59K |
IYRISHARES TR | $59K |
BHRBBURKE HERBERT FINL SVCS CORP | $59K |
LBLANDBRIDGE COMPANY LLC | $59K |
GOODGLADSTONE COMMERCIAL CORP | $59K |
SCHCSCHWAB STRATEGIC TR | $58K |
CMPRCIMPRESS PLC | $58K |
OSONESTREAM INC | $58K |
CTKBCYTEK BIOSCIENCES INC | $58K |
SIZEISHARES TR | $58K |
VTVVANGUARD INDEX FDS | $58K |
EAGGISHARES TR | $58K |
EQBKEQUITY BANCSHARES INC | $58K |
GNRSPDR INDEX SHS FDS | $58K |
IRMDIRADIMED CORP | $58K |
FCBCFIRST CMNTY BANKSHARES INC V | $57K |
TRNSTRANSCAT INC | $57K |
RUMRUMBLE INC | $57K |
CWCOCONSOLIDATED WATER CO INC | $57K |
RBCAAREPUBLIC BANCORP INC KY | $57K |
ETENERGY TRANSFER L P | $57K |
AGLAGILON HEALTH INC | $57K |
GLXYGALAXY DIGITAL INC. | $57K |
GRCGORMAN RUPP CO | $57K |
HCKTHACKETT GROUP INC | $57K |
FIHLFIDELIS INSURANCE HOLDINGS L | $57K |
FMXFOMENTO ECONOMICO MEXICANO S | $56K |
YORWYORK WTR CO | $56K |
DOLEDOLE PLC | $56K |
NPKINPK INTERNATIONAL INC | $56K |
BRSPBRIGHTSPIRE CAPITAL INC | $56K |
QXO 5.5 05/15/28QXO INC | $56K |
CRCCANADIAN NAT RES LTD | $56K |
NAGENIAGEN BIOSCIENCE INC | $56K |
SFLSFL CORPORATION LTD | $56K |
RGNXREGENXBIO INC | $55K |