BlackRock, Inc.
NEW YORK, NY · CIK 0002012383
Portfolio Value: $5.71T
Positions: 5,362
Period: 2025-09-30
Filed: 2025-11-12
Portfolio Value
$5.71T
Positions
5,362
New
211
Increased
2487
Decreased
2244
Sold Out
474
BlackRock, Inc. Q3 2025 13F Filing Summary
BlackRock, Inc. (NEW YORK, NY) reported a portfolio value of $5.71T across 5,362 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include NVDA ($360.13B), MSFT ($306.62B), AAPL ($292.30B). The top 10 positions account for 30.0% of the portfolio. This quarter saw 211 new positions, 2487 increases, 2244 reductions, 474 complete exits. Notable new buys: TATT ($948.69M), VNOM ($563.98M), PSKY ($327.45M). Notable exits: CCIVGBP, WBA, PAR.
All Holdings
Showing 1-50 of 5362
Position Changes
| Stock | Value | Shares |
|---|---|---|
TATTSOUTHSTATE BK CORP | $948.69M | 9,595,340 |
VNOMVIPER ENERGY INC | $563.98M | 14,756,110 |
PSKYPARAMOUNT SKYDANCE CORP | $327.45M | 17,307,304 |
PENGPENGUIN SOLUTIONS INC | $206.92M | 7,873,804 |
BMNRBITMINE IMMERSION TECNOLOGIE | $176.94M | 3,407,322 |
BLSHBULLISH | $174.37M | 2,741,181 |
UNITUNITI GROUP LLC | $165.81M | 27,092,692 |
LCIDLUCID GROUP INC | $134.23M | 5,642,309 |
FIGFIGMA INC | $87.81M | 1,692,877 |
JAMES HARDIE INDS PLC | $86.66M | 4,511,075 |
KLARKLARNA GROUP PLC | $86.17M | 2,351,169 |
SNOWSNOWFLAKE INC | $83.34M | 54,898,000 |
NIQNIQ GLOBAL INTELLIGENCE PLC | $72.70M | 4,630,871 |
SNOWSNOWFLAKE INC | $68.51M | 43,762,000 |
ASMLASML HOLDING N V | $66.31M | 68,500 |
STUBSTUBHUB HLDGS INC | $56.10M | 3,331,561 |
GLIBAGCI LIBERTY INC | $55.26M | 1,482,636 |
BRKRBRUKER CORP | $51.72M | 190,303 |
SBETSHARPLINK GAMING INC | $50.37M | 2,961,125 |
GOOGLALPHABET INC | $48.32M | 198,400 |
JBLUJETBLUE AIRWAYS CORP | $40.71M | 39,425,000 |
GTLLGLOBAL MED REIT INC | $39.36M | 1,167,685 |
ANIPANI PHARMACEUTICALS INC | $38.74M | 27,610,000 |
IDTAEBI SCHMIDT HLDG AG | $37.43M | 3,001,521 |
ARXACCELERANT HOLDINGS | $34.35M | 2,306,701 |
VIA TRANSN INC | $33.15M | 689,390 |
FLYFIREFLY AEROSPACE INC | $29.31M | 999,808 |
BOXBOX INC | $29.30M | 29,155,000 |
MIAXMIAMI INTL HLDGS INC | $28.49M | 707,771 |
NTSKNETSKOPE INC | $27.29M | 1,200,742 |
FIGRFIGURE TECHNOLOGY SOLUTIO | $26.71M | 734,424 |
BBOTBRIDGEBIO ONCOLOGY THERAPEUT | $23.72M | 2,048,552 |
OSISOSI SYSTEMS INC | $19.72M | 13,605,000 |
WBIWATERBRIDGE INFRASTRUCTURE L | $18.42M | 730,373 |
MHMCGRAW HILL INC | $18.34M | 1,461,465 |
BLKBLACKROCK ETF TRUST | $16.05M | 600,000 |
LBRXLB PHARMACEUTICALS INC | $15.40M | 975,000 |
OMDAOMADA HEALTH INC | $12.46M | 563,562 |
BRCBBLACK ROCK COFFEE BAR INC | $11.89M | 498,240 |
VRNSVARONIS SYS INC | $11.88M | 11,020,000 |
APGJEFFERSON CAPITAL INC | $11.58M | 670,774 |
AZZJAZZ INVESTMENTS I LTD | $11.53M | 9,716,000 |
HTFLHEARTFLOW INC | $10.42M | 309,569 |
BLKBLACKROCK ETF TRUST | $10.40M | 401,954 |
ISHARES TR | $10.26M | 400,000 |
GLIBAGCI LIBERTY INC | $8.91M | 237,366 |
WOLFWOLFSPEED INC | $8.76M | 306,290 |
AMBQAMBIQ MICRO INC | $8.73M | 291,876 |
KDLYKINDLY MD INC | $8.31M | 7,765,357 |
AIROAIRO GROUP HLDGS INC | $7.62M | 397,119 |
WWWW INTL INC | $7.47M | 273,185 |
ATEGRITY SPECIALTY IN CO HO | $6.91M | 349,424 |
EMPDEMPERY DIGITAL INC | $5.52M | 733,676 |
NUVENU HLDG CORP | $5.47M | 426,935 |
COSOCOASTALSOUTH BANCSHARES INC | $5.46M | 250,316 |
CHPTCHARGEPOINT HOLDINGS INC | $5.42M | 496,387 |
CARLCARLSMED INC | $5.16M | 385,439 |
ELVRELEVRA LITHIUM LTD | $4.49M | 187,176 |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.42M | 3,350,000 |
EAFGRAFTECH INTL LTD | $4.39M | 342,805 |
SEATVIVID SEATS INC | $4.21M | 253,158 |
AVBCAVIDIA BANCORP INC | $4.07M | 272,588 |
UPXIUPEXI INC | $3.94M | 682,037 |
WTWISDOMTREE INC | $3.92M | 3,000,000 |
WYFIWHITEFIBER INC | $3.78M | 138,950 |
SISHOULDER INNOVATIONS INC | $3.48M | 277,373 |
UNITUNITI GROUP LLC | $3.13M | 2,900,000 |
PROKPROKIDNEY CORP | $3.09M | 1,277,203 |
SPBOSPDR SERIES TRUST | $2.71M | 91,393 |
AVBHAVIDBANK HLDGS INC | $2.52M | 98,778 |
ASSTSTRIVE INC | $2.11M | 845,356 |
SAFXXCF GLOBAL INC | $2.10M | 1,602,369 |
THCHTHARIMMUNE INC | $1.89M | 663,882 |
MCVTSUI GROUP HOLDINGS LIMITED | $1.83M | 472,939 |
VORVOR BIOPHARMA INC | $1.68M | 34,530 |
CHACHAGEE HLDGS LTD | $1.55M | 93,957 |
PEWGRABAGUN DIGITAL HLDGS INC | $1.44M | 308,277 |
AEIALSET INC | $1.29M | 508,010 |
APGPALMER SQUARE CAPITAL BDC IN | $1.23M | 100,065 |
BULLWEBULL CORP | $1.17M | 79,010 |
IESCLESLIES INC | $992.82K | 180,513 |
VONGVANGUARD SCOTTSDALE FDS | $884.11K | 7,337 |
QMMMQMMM HOLDINGS LTD | $781.71K | 6,547 |
MRSNMERSANA THERAPEUTICS INC | $746.46K | 96,193 |
BLKBLACKROCK ETF TRUST | $711.77K | 28,471 |
QSGQUANTASING GROUP LTD | $668.24K | 74,084 |
GTLLGLOBAL X FDS | $637.29K | 9,073 |
CANGCANGO INC | $578.07K | 136,337 |
ABQQSCHWAB STRATEGIC TR | $476.18K | 14,825 |
VERUVERU INC | $434.34K | 114,301 |
HITHEALTH IN TECH INC | $425.73K | 132,626 |
IMAIMAGENEBIO INC | $424.70K | 52,111 |
LVOLIVEONE INC | $416.03K | 100,733 |
VEONVEON LTD | $401.75K | 7,381 |
EWXSPDR INDEX SHS FDS | $383.49K | 5,699 |
NOTEFISCALNOTE HOLDINGS INC | $378.81K | 81,816 |
GBIOGENERATION BIO CO | $367.91K | 60,116 |
CFOVICTORY PORTFOLIOS II | $339.51K | 4,601 |
ORBSEIGHTCO HOLDINGS INC | $325.61K | 35,586 |
FHLCFIDELITY COVINGTON TRUST | $320.77K | 4,797 |
BLKBLACKROCK ETF TRUST | $304.07K | 12,014 |
FLYXFLYEXCLUSIVE INC | $298.32K | 60,389 |
CVCAPSOVISION INC | $284.42K | 58,765 |
GANJ P MORGAN EXCHANGE TRADED F | $279.91K | 5,488 |
AIGAMERICAN CENTY ETF TR | $266.44K | 4,654 |
LNZALANZATECH GLOBAL INC | $262.67K | 10,717 |
ABTCAMERICAN BITCOIN CORP. | $247.86K | 36,775 |
PASGPASSAGE BIO INC | $238.88K | 29,749 |
CIGLCONCORDE INTL GROUP LTD | $232.99K | 83,210 |
BLNEBEELINE HOLDINGS INC | $219.13K | 55,335 |
OESXORION ENERGY SYS INC | $212.07K | 24,209 |
EVTLVERTICAL AEROSPACE LTD | $184.99K | 35,643 |
BDSXBIODESIX INC | $184.72K | 24,466 |
AGQPROSHARES TR | $183.02K | 1,770 |
NXTCNEXTCURE INC | $182.16K | 31,086 |
CDCVICTORY PORTFOLIOS II | $177.66K | 2,662 |
VWAVVISIONWAVE HOLDINGS INC | $175.45K | 18,410 |
LTRYLOTTERY COM INC | $173.29K | 39,295 |
ABVCABVC BIOPHARMA INC | $171.58K | 56,442 |
SLQDISHARES TR | $166.77K | 3,281 |
CLSDQCLEARSIDE BIOMEDICAL INC | $165.46K | 41,677 |
UNCYUNICYCIVE THERAPEUTICS INC | $158.51K | 36,355 |
ATHAATHIRA PHARMA INC | $155.84K | 37,643 |
NODKSONIM TECHNOLOGIES INC | $152.24K | 252,131 |
MIRAMIRA PHARMACEUTICALS INC | $149.29K | 109,769 |
EVTVANTAGE CORP | $126.90K | 17,384 |
LSBKLAKE SHORE BANCORP INC | $125.03K | 9,618 |
PTNMPITANIUM LTD | $119.12K | 9,740 |
ARAIARRIVE AI INC | $111.64K | 30,671 |
GORVLAZYDAYS HLDGS INC | $101.64K | 48,866 |
NVMIINNOVATOR ETFS TRUST | $87.31K | 2,033 |
SKYYFIRST TR EXCHANGE TRADED FD | $86.57K | 644 |
VVOSVIVOS THERAPEUTICS INC | $86.23K | 27,817 |
LAESSEALSQ CORP | $78.87K | 21,089 |
KLTOKLOTHO NEUROSCIENCES INC | $69.52K | 143,459 |
IWLISHARES TR | $65.90K | 397 |
IESCSPDR SERIES TRUST | $60.42K | 296 |
JPMEJ P MORGAN EXCHANGE TRADED F | $54.06K | 499 |
XAIRBEYOND AIR INC | $50.90K | 22,033 |
FLXRTCW ETF TRUST | $45.37K | 1,140 |
DRIODARIOHEALTH CORP | $43.05K | 2,481 |
EUFNISHARES TR | $37.02K | 1,078 |
LHAILINKHOME HLDGS INC | $36.44K | 4,022 |
STHOSTARDUST PWR INC | $35.17K | 11,344 |
ISCFISHARES TR | $33.99K | 827 |
KOMPSPDR SERIES TRUST | $31.32K | 503 |
AQMSAQUA METALS INC | $31.03K | 4,849 |
XTISHARES TR | $30.29K | 421 |
KITTNAUTICUS ROBOTICS INC | $29.54K | 10,256 |
ISHARES TR | $27.58K | 877 |
FSMDFIDELITY COVINGTON TRUST | $27.29K | 620 |
BEKEOKEANIS ECO TANKERS COR | $27.07K | 925 |
VRCAVERRICA PHARMACEUTICALS INC | $26.50K | 6,148 |
GTLLGLOBAL X FDS | $24.31K | 686 |
FGDLFRANKLIN TEMPLETON HOLDINGS | $23.66K | 458 |
IMNNIMUNON INC | $22.90K | 4,464 |
VALUFIRST TR EXCHANGE-TRADED FD | $21.73K | 470 |
EVTVENVIROTECH VEHICLES INC | $20.12K | 13,411 |
CSBVICTORY PORTFOLIOS II | $19.13K | 323 |
SDVYFIRST TR EXCHANGE-TRADED FD | $19.01K | 500 |
BEKEMACKENZIE RLTY CAP INC | $17.30K | 3,516 |
CNRGSPDR SERIES TRUST | $17.27K | 205 |
SUSLISHARES TR | $17.20K | 147 |
LNAILUNAI BIOWORKS INC | $16.56K | 127,282 |
IESCSPDR SERIES TRUST | $15.81K | 522 |
SIXGETF SER SOLUTIONS | $15.73K | 255 |
HAUZDBX ETF TR | $15.40K | 654 |
MSTYTIDAL TRUST II | $13.54K | 970 |
OIHVANECK ETF TRUST | $10.40K | 40 |
OXLCOXFORD LANE CAP CORP | $10.10K | 596 |
WATTENERGOUS CORP | $8.69K | 1,126 |
ABQQABRDN SILVER ETF TRUST | $8.27K | 186 |
OTFBLUE OWL TECHNOLOGY FIN CORP | $8.15K | 590 |
GTLLABRDN GLOBAL INFRA INCOME FU | $7.80K | 369 |
TDIVFIRST TR EXCHANGE TRADED FD | $7.20K | 73 |
IVZINVESCO EXCH TRADED FD TR II | $7.16K | 200 |
ATIINTERNATIONAL TOWER HILL MIN | $6.73K | 4,103 |
ARKBARK 21SHARES BITCOIN ETF | $4.81K | 126 |
AMODALPHA MODUS HLDGS INC | $3.83K | 3,219 |
CGAUCENTERRA GOLD INC | $3.49K | 325 |
ALPSALPS ETF TR | $3.31K | 55 |
LULUS FASHION LOUNGE HOLDING | $3.25K | 692 |
MANUMANCHESTER UTD PLC NEW | $2.74K | 181 |
SIDUSIDUS SPACE INC | $2.42K | 2,332 |
IHEISHARES TR | $2.39K | 33 |
XOPSPDR SERIES TRUST | $2.25K | 17 |
HNOIOSTIN TECHNOLOGY GROUP CO LT | $2.24K | 1,320 |
LGNLEGENCE CORP | $1.63K | 53 |
ELVAELECTROVAYA INC | $1.47K | 250 |
ANTEYUEDA DIGITAL HOLDING | $1.46K | 421 |
FISFIDELITY COVINGTON TRUST | $1.35K | 20 |
MSPRMSP RECOVERY INC | $941 | 833 |
SGBXSAFE & GREEN HOLDINGS CORP | $767 | 107 |
PTRNPATTERN GROUP INC | $643 | 47 |
SOSSOS LIMITED | $290 | 148 |
ACXPACURX PHARMACEUTICALS INC | $257 | 60 |
APGCAPITAL CLEAN ENERGY CARRIER | $158 | 7 |
VFFVILLAGE FARMS INTL INC | $144 | 46 |
WDHWATERDROP INC | $106 | 56 |
QCLSQ/C TECHNOLOGIES INC | $79 | 19 |
ITMVANECK ETF TRUST | $56 | 1 |
NIUNIU TECHNOLOGIES | $47 | 10 |
GANJ P MORGAN EXCHANGE TRADED F | $41 | 1 |
FISFIDELITY MERRIMACK STR TR | $34 | 1 |
AIGAMERICAN CENTY ETF TR | $31 | 1 |
ANGLVANECK ETF TRUST | $27 | 1 |
DBVTDBV TECHNOLOGIES S A | $20 | 2 |
FLGCFLORA GROWTH CORP | $13 | 1 |
PSHGPERFORMANCE SHIPPING INC | $11 | 6 |
NNDMNANO DIMENSION LTD | $5 | 3 |
SNGXSOLIGENIX INC | $1 | 1 |