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 |
|---|---|
NATHNATHANS FAMOUS INC NEW | $18K |
TYRATYRA BIOSCIENCES INC | $18K |
TCMDTACTILE SYS TECHNOLOGY INC | $18K |
LMNRLIMONEIRA CO | $18K |
STRZSTARZ ENTERTAINMENT CORP. | $18K |
NCLH 1.125 02/15/27NCL CORP LTD | $18K |
CHMGCHEMUNG FINL CORP | $18K |
ABNB 0 03/15/26AIRBNB INC | $18K |
FSBWFS BANCORP INC | $18K |
VYGRVOYAGER THERAPEUTICS INC | $18K |
DNUTKRISPY KREME INC | $18K |
MITTAG MTG INVT TR INC | $18K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $18K |
THTARGET HOSPITALITY CORP | $18K |
TGBTASEKO MINES LTD | $18K |
ASLEAERSALE CORPORATION | $18K |
IMMRIMMERSION CORP | $18K |
TIXTTELUS INTL CDA INC | $18K |
PCBPCB BANCORP | $18K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $17K |
MOVMOVADO GROUP INC | $17K |
JRVRJAMES RIV GROUP LTD | $17K |
PS1TRUBRIDGE INC | $17K |
CDXSCODEXIS INC | $17K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $17K |
GLUEMONTE ROSA THERAPEUTICS INC | $17K |
BOX 0 01/15/26BOX INC | $17K |
ORGOORGANOGENESIS HLDGS INC | $17K |
AIPARTERIS INC | $17K |
RLGTRADIANT LOGISTICS INC | $17K |
NESRNATIONAL ENERGY SERVICES REU | $17K |
ILFISHARES TR | $17K |
SRTABLADE AIR MOBILITY INC | $17K |
ISTRINVESTAR HLDG CORP | $17K |
PDYNPALLADYNE AI CORP | $17K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $17K |
JBIOJADE BIOSCIENCES INC | $17K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $17K |
THD*ISHARES INC | $17K |
RCORESOURCES CONNECTION INC | $17K |
PLBCPLUMAS BANCORP | $17K |
ABEOABEONA THERAPEUTICS INC | $17K |
BCEBCE INC | $17K |
CRVSCORVUS PHARMACEUTICALS INC | $17K |
MCHBHOMESTREET INC | $17K |
PAYSPAYSIGN INC | $17K |
EBEVENTBRITE INC | $17K |
GCOGENESCO INC | $17K |
CMPXCOMPASS THERAPEUTICS INC | $17K |
INGMINGRAM MICRO HLDG CORP | $17K |
SFDSMITHFIELD FOODS INC | $17K |
MSTR 2.25 06/15/32MICROSTRATEGY INC | $17K |
TSLXSIXTH STREET SPECIALTY LENDI | $17K |
BRTBRT APARTMENTS CORP | $17K |
OPRXOPTIMIZERX CORP | $16K |
VCSHVANGUARD SCOTTSDALE FDS | $16K |
JMSBJOHN MARSHALL BANCORP INC | $16K |
TBCHTURTLE BEACH CORP | $16K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $16K |
ANIKANIKA THERAPEUTICS INC | $16K |
TOKISHARES TR | $16K |
DBX 0 03/01/28DROPBOX INC | $16K |
SKYTSKYWATER TECHNOLOGY INC | $16K |
OPENOPENDOOR TECHNOLOGIES INC | $16K |
MAMAMAMAS CREATIONS INC | $16K |
KULRKULR TECHNOLOGY GROUP INC | $16K |
—LAVORO LTD | $16K |
ZLABZAI LAB LTD | $16K |
HLXCHELIX ACQUISITION CORP II | $16K |
PGENPRECIGEN INC | $16K |
PINEALPINE INCOME PPTY TR INC | $16K |
SAMGSILVERCREST ASSET MGMT GROUP | $16K |
DDD3-D SYS CORP DEL | $15K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $15K |
SMCSUMMIT MIDSTREAM CORPORATION | $15K |
ONTFON24 INC | $15K |
VTE1ASURE SOFTWARE INC | $15K |
PCYOPURE CYCLE CORP | $15K |
LTBRLIGHTBRIDGE CORP | $15K |
RWRSPDR SERIES TRUST | $15K |
DENNDENNYS CORP | $15K |
LDELIFECORE BIOMEDICAL INC | $15K |
BHBIGLARI HLDGS INC | $15K |
TBITRUEBLUE INC | $15K |
TNXPTONIX PHARMACEUTICALS HLDG C | $15K |
TECXTECTONIC THERAPEUTIC INC | $15K |
TXTERNIUM SA | $15K |
BWFGBANKWELL FINL GROUP INC | $15K |
EDITEDITAS MEDICINE INC | $15K |
WOWWIDEOPENWEST INC | $15K |
WNEBWESTERN NEW ENG BANCORP INC | $15K |
NWFLNORWOOD FINANCIAL CORP | $15K |
GOSSGOSSAMER BIO INC | $15K |
INSEINSPIRED ENTMT INC | $15K |
XOMAXOMA ROYALTY CORPORATION | $15K |
NCNACCO INDS INC | $15K |
FDMT4D MOLECULAR THERAPEUTICS IN | $15K |
OLPXOLAPLEX HLDGS INC | $15K |
PKBKPARKE BANCORP INC | $15K |
ISMFBLACKROCK ETF TRUST | $15K |