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 |
|---|---|
INBXINHIBRX BIOSCIENCES INC | $10K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $10K |
EXFYEXPENSIFY INC | $10K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $10K |
DMAXISHARES TR | $10K |
FEIMFREQUENCY ELECTRS INC | $10K |
SYSBISHARES TR | $10K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $10K |
MMAXISHARES TR | $10K |
FUNCFIRST UTD CORP | $10K |
UTMUTAH MED PRODS INC | $10K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $10K |
CIACITIZENS INC | $10K |
MLPMAUI LD & PINEAPPLE INC | $10K |
FRXFENNEC PHARMACEUTICALS INC | $10K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $10K |
RSVRRESERVOIR MEDIA INC | $10K |
DCGODOCGO INC | $10K |
HAINHAIN CELESTIAL GROUP INC | $10K |
TWOXISHARES TR | $10K |
KROKRONOS WORLDWIDE INC | $10K |
SLSSELLAS LIFE SCIENCES GROUP I | $10K |
WSMLISHARES TR | $10K |
PVLAPALVELLA THERAPEUTICS INC NE | $10K |
RCELAVITA MEDICAL INC | $10K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $10K |
—EPWK HLDGS LTD | $10K |
PRPHPROPHASE LABS INC | $10K |
CSHPBLACKROCK ETF TRUST | $10K |
FSPFRANKLIN STR PPTYS CORP | $10K |
CYBRCYBERARK SOFTWARE LTD | $10K |
IDRIDAHO STRATEGIC RESOURCES | $10K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $10K |
RGCORGC RES INC | $10K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $10K |
SRISTONERIDGE INC | $10K |
MGMISTRAS GROUP INC | $10K |
CSIQCANADIAN SOLAR INC | $10K |
BFINUSDBANKFINANCIAL CORP | $10K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $10K |
TTS1EURTILE SHOP HLDGS INC | $10K |
USARUSA RARE EARTH INC | $10K |
MNTKMONTAUK RENEWABLES INC | $10K |
LNKBLINKBANCORP INC | $10K |
DSACEURFISCALNOTE HOLDINGS INC | $10K |
SEGSEAPORT ENTMT GROUP INC | $10K |
HBBHAMILTON BEACH BRANDS HLDG C | $10K |
TET1 ENERGY INC | $10K |
ESSAESSA BANCORP INC | $10K |
IWMWISHARES TR | $10K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $10K |
VOXRVOX ROYALTY CORP | $10K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $9K |
RSKDRISKIFIED LTD | $9K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $9K |
THRDTHIRD HARMONIC BIO INC | $9K |
GDSGDS HLDGS LTD | $9K |
CFFIC & F FINL CORP | $9K |
35YCORECARD CORPORATION | $9K |
FLWS1 800 FLOWERS COM INC | $9K |
PEBKPEOPLES BANCORP N C INC | $9K |
IEURISHARES TR | $9K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $9K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $9K |
IXP*ISHARES TR | $9K |
HSHPHIMALAYA SHIPPING LTD | $9K |
LRGFISHARES TR | $9K |
FFAIFARADAY FUTURE INTLGT ELEC I | $9K |
NPBNORTHPOINTE BANCSHARES INC. | $9K |
WATTEURENERGOUS CORP | $9K |
SO 3.875 12/15/25SOUTHERN CO | $9K |
MYPSPLAYSTUDIOS INC | $9K |
LYFT 0.625 03/01/29LYFT INC | $9K |
BE 3 06/01/28BLOOM ENERGY CORP | $9K |
RRRICHTECH ROBOTICS INC | $9K |
SSLSASOL LTD | $9K |
SGCSUPERIOR GROUP OF CO INC | $9K |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $9K |
PMTSCPI CARD GROUP INC | $9K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $9K |
ELDNELEDON PHARMACEUTICALS INC | $9K |
SEATVIVID SEATS INC | $9K |
KINSKINGSTONE COS INC | $9K |
LRMRLARIMAR THERAPEUTICS INC | $9K |
CUKCARNIVAL PLC | $9K |
MUXMCEWEN INC. | $9K |
VNQVANGUARD INDEX FDS | $9K |
ATOMATOMERA INC | $9K |
HYDBISHARES TR | $9K |
IRWDIRONWOOD PHARMACEUTICALS INC | $9K |
GDRXGOODRX HLDGS INC | $9K |
NREFNEXPOINT REAL ESTATE FIN INC | $9K |
CNX 2.25 05/01/26CNX RES CORP | $9K |
OPOFOLD PT FINANCIAL CORPORATION | $9K |
EPR 9 PERP EEPR PPTYS | $9K |
AMRZAMRIZE LTD | $9K |
EGANEGAIN CORP | $9K |
ACTGACACIA RESH CORP | $8K |
RELLRICHARDSON ELECTRS LTD | $8K |