BlackRock, Inc.
NEW YORK, NY · CIK 0002012383
Portfolio Value: $5.25T
Positions: 5,350
Period: 2025-06-30
Filed: 2025-08-12
Portfolio Value
$5.25T
Positions
5,350
New
278
Increased
2109
Decreased
2577
Sold Out
275
BlackRock, Inc. Q2 2025 13F Filing Summary
BlackRock, Inc. (NEW YORK, NY) reported a portfolio value of $5.25T across 5,350 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include NVDA ($301.93B), MSFT ($289.51B), AAPL ($235.81B). The top 10 positions account for 28.1% of the portfolio. This quarter saw 278 new positions, 2109 increases, 2577 reductions, 275 complete exits. Notable new buys: B ($1.01B), RAL ($875.44M), RKLB ($814.05M). Notable exits: FE, BARRICK GOLD CORP, RKLB.
All Holdings
Showing 1-50 of 5350
Position Changes
| Stock | Value | Shares |
|---|---|---|
BBARRICK MNG CORP | $1.01B | 48,589,968 |
RALRALLIANT CORP | $875.44M | 18,054,006 |
RKLBROCKET LAB CORP | $814.05M | 22,757,870 |
CRCLCIRCLE INTERNET GROUP INC | $623.13M | 3,437,216 |
DEAEASTERLY GOVT PPTYS INC | $161.72M | 7,284,749 |
SMASMARTSTOP SELF STORAG REIT I | $149.04M | 4,113,836 |
ETORETORO GROUP LTD | $133.29M | 2,001,664 |
ITRIITRON INC | $127.41M | 107,155,000 |
CHYMCHIME FINL INC | $120.71M | 3,497,844 |
LIONLIONSGATE STUDIOS CORP | $116.26M | 20,010,342 |
WECWEC ENERGY GROUP INC | $90.85M | 78,895,000 |
BABBALIBABA GROUP HLDG LTD | $87.02M | 68,313,000 |
FWRDFORWARD AIR CORP | $82.08M | 3,344,552 |
SEISOLARIS ENERGY INFRAS INC | $73.39M | 55,000,000 |
MKSIMKS INC. | $66.37M | 67,351,000 |
PNWPINNACLE WEST CAP CORP | $65.83M | 60,785,000 |
SLDESLIDE INS HLDGS INC | $64.98M | 3,000,000 |
UGIUGI CORP NEW | $64.26M | 46,635,000 |
MTHMERITAGE HOMES CORP | $62.91M | 64,972,000 |
GLXYGALAXY DIGITAL INC. | $56.85M | 2,595,796 |
QXOQXO INC | $55.81M | 900,314 |
CIBGRUPO CIBEST SA | $54.28M | 1,175,053 |
MNTNMNTN INC | $41.37M | 1,891,598 |
BLKBLACKROCK ETF TRUST II | $40.13M | 800,000 |
TTTRANE TECHNOLOGIES PLC | $35.78M | 81,800 |
SOSOUTHERN CO | $27.40M | 24,913,000 |
WECWEC ENERGY GROUP INC | $26.19M | 23,252,000 |
JBSJBS N.V. | $25.32M | 1,733,323 |
VERXVERTEX INC | $22.95M | 19,200,000 |
AHLASPEN INSURANCE HOLDINGS LTD | $22.04M | 700,351 |
HNGEHINGE HEALTH INC | $20.70M | 400,000 |
GBFHGBANK FINL HLDGS INC | $20.43M | 576,838 |
JDJD.COM INC | $20.39M | 19,600,000 |
BLKBLACKROCK ESG CAP ALLC TERM | $19.73M | 1,228,545 |
TCOMTRIP COM GROUP LTD | $19.72M | 17,775,000 |
BEBLOOM ENERGY CORP | $19.62M | 13,935,000 |
STRZSTARZ ENTERTAINMENT CORP. | $17.92M | 1,115,169 |
GVAGRANITE CONSTR INC | $17.13M | 12,555,000 |
JBIOJADE BIOSCIENCES INC | $17.13M | 1,714,348 |
MSTRMICROSTRATEGY INC | $16.60M | 7,735,000 |
VCSHVANGUARD SCOTTSDALE FDS | $16.30M | 205,032 |
KULRKULR TECHNOLOGY GROUP INC | $16.04M | 2,250,214 |
COINCOINBASE GLOBAL INC | $14.30M | 10,950,000 |
NNBRHENNESSY FDS TR | $13.10M | 424,278 |
SPBSPECTRUM BRANDS INC | $12.94M | 14,275,000 |
SATLSATELLOGIC INC | $12.92M | 3,568,666 |
FRGEFORGE GLOBAL HOLDINGS INC | $12.38M | 650,076 |
MCHPMICROCHIP TECHNOLOGY INC. | $11.42M | 11,630,000 |
BLKBLACKROCK ETF TRUST | $11.30M | 400,000 |
NKTRNEKTAR THERAPEUTICS | $10.73M | 415,226 |
AMCXAMC NETWORKS INC | $10.65M | 12,677,000 |
MMAXISHARES TR | $10.27M | 400,000 |
WSMLISHARES TR | $10.04M | 360,000 |
CYBERARK SOFTWARE LTD | $9.93M | 24,400 |
USARUSA RARE EARTH INC | $9.72M | 887,156 |
AMRZAMRIZE LTD | $8.52M | 171,874 |
ALMUAELUMA INC | $8.46M | 516,655 |
CAICARIS LIFE SCIENCES INC | $8.26M | 309,102 |
KGKESTREL GROUP LTD | $7.29M | 274,752 |
TXNMTXNM ENERGY INC | $6.87M | 5,300,000 |
BLBLACKLINE INC | $6.71M | 6,318,000 |
HAEHAEMONETICS CORP MASS | $6.57M | 6,625,000 |
SNAPSNAP INC | $6.27M | 7,389,000 |
TVRDTVARDI THERAPEUTICS INC | $6.25M | 267,875 |
PTONPELOTON INTERACTIVE INC | $6.05M | 3,300,000 |
SPWRCOMPLETE SOLARIA INC | $6.02M | 3,273,783 |
NMAXNEWSMAX INC | $5.81M | 384,062 |
TOPCISHARES TR | $5.70M | 200,000 |
ISHARES TR | $5.03M | 200,000 |
FLYYQSPIRIT AVIATION HLDGS INC | $4.74M | 948,943 |
SLSNSOLESENCE INC | $4.57M | 1,049,170 |
ALRMALARM COM HLDGS INC | $4.52M | 4,675,000 |
CMDBCOSTAMARE BULKERS HLDGS LTD | $4.48M | 516,389 |
NOVHANOVER BANCORP INC | $4.19M | 183,102 |
DFDVDEFI DEVELOPMENT CORP | $3.43M | 160,179 |
TBBKPATRIOT NATL BANCORP INC | $3.30M | 2,169,233 |
BKTIISABELLA BK CORP | $2.80M | 93,032 |
PCRXPACIRA BIOSCIENCES INC | $2.66M | 2,725,000 |
VOYGVOYAGER TECHNOLOGIES INC | $2.61M | 66,501 |
MKTWMARKETWISE INC | $2.47M | 125,007 |
NUJANUS DETROIT STR TR | $2.41M | 50,000 |
AIGAMERICAN INTEGRITY INS GROUP | $2.29M | 124,699 |
VTWVVANGUARD SCOTTSDALE FDS | $2.19M | 15,772 |
IBIGISHARES TR | $1.63M | 61,729 |
NXXTNEXTNRG INC | $1.61M | 582,422 |
LYELLYELL IMMUNOPHARMA INC | $1.28M | 144,859 |
TGENTECOGEN INC NEW | $1.26M | 184,779 |
SBCSBC MED GROUP HLDGS INC | $1.25M | 269,673 |
IPXIPERIONX LTD | $1.24M | 39,390 |
ASPSALTISOURCE PORTFOLIO SOLUTIO | $1.21M | 141,838 |
MCRBSERES THERAPEUTICS INC | $1.13M | 101,351 |
STEMSTEM INC | $1.11M | 177,831 |
VRMVROOM INC | $1.10M | 38,421 |
OROR ROYALTIES INC. | $1.09M | 42,240 |
HEREISHARES ETHEREUM TR | $974.93K | 51,124 |
XMPTVANECK ETF TRUST | $940.31K | 44,798 |
ISHARES TR | $800.66K | 30,055 |
SCLXSCILEX HOLDING CO | $779.43K | 132,332 |
IVZINVESCO EXCHANGE TRADED FD T | $739.90K | 5,222 |
RAPTRAPT THERAPEUTICS INC | $718.79K | 89,849 |
VTEBVANGUARD MUN BD FDS | $696.52K | 14,206 |
INUVINUVO INC | $569.54K | 123,814 |
ARKKARK ETF TR | $542.78K | 7,722 |
HACKAMPLIFY ETF TR | $518.22K | 6,000 |
GANJ P MORGAN EXCHANGE TRADED F | $477.89K | 9,600 |
ORLAORLA MNG LTD NEW | $472.29K | 47,135 |
FGENFIBROGEN INC | $449.18K | 84,751 |
UAEISHARES TR | $400.80K | 21,410 |
PXLWPIXELWORKS INC | $381.39K | 54,602 |
DNPDNP SELECT INCOME FD INC | $342.04K | 34,938 |
XFORX4 PHARMACEUTICALS INC | $340.53K | 179,228 |
AGIGHOUSTON AMERN ENERGY CORP | $340.05K | 32,110 |
STEXBIOSIG TECHNOLOGIES INC | $322.67K | 45,192 |
ROPLOGISTIC PROPERTIES OF THE A | $321.53K | 47,076 |
ASHRDBX ETF TR | $321.34K | 11,668 |
QVCGAQVC GROUP INC | $310.46K | 112,895 |
DUOTDUOS TECHNOLOGIES GROUP INC | $305.47K | 42,723 |
IESCSPDR SERIES TRUST | $297.36K | 12,000 |
ISHARES TR | $280.11K | 10,976 |
BNBROOKFIELD REAL ASSETS INCOM | $277.91K | 20,786 |
TPSTTEMPEST THERAPEUTICS INC | $265.66K | 39,068 |
CVMCEL-SCI CORP | $261.62K | 114,245 |
EICEAGLE POINT INCOME COMPANY I | $226.88K | 16,597 |
TYGTORTOISE ENERGY INFRA CORP | $219.14K | 4,993 |
SSTSYSTEM1 INC | $216.34K | 39,122 |
GSGOLDMAN SACHS ETF TR | $215.14K | 4,675 |
ICOWPACER FDS TR | $212.89K | 6,256 |
PREPRENETICS GLOBAL LTD | $211.36K | 24,822 |
GTLLGLOBAL X FDS | $211.01K | 4,842 |
OUNZVANECK MERK GOLD ETF | $207.28K | 6,500 |
MDXHMDXHEALTH SA | $188.99K | 85,518 |
TRONSRM ENTERTAINMENT INC | $188.24K | 24,289 |
NEGGNEWEGG COMMERCE INC | $185.70K | 11,435 |
AMRNAMARIN CORP PLC | $179.52K | 11,068 |
PDXPIMCO DYNAMIC INCOME STRATEG | $174.35K | 7,073 |
EMAFOLD HLDGS INC | $157.17K | 37,155 |
LIMNLIMINATUS PHARMA INC. | $147.79K | 13,255 |
GANJ P MORGAN EXCHANGE TRADED F | $142.52K | 1,766 |
IESCASSET ENTITIES INC | $139.55K | 37,213 |
NODKVANECK ETF TRUST | $136.07K | 8,056 |
CDIOCARDIO DIAGNOSTICS HOLDGS IN | $128.04K | 35,567 |
KIDZCLASSOVER HLDGS INC | $127.67K | 43,426 |
APGSABA CAPITAL INCOME & OPPORT | $120.09K | 13,067 |
NVMIINNOVATOR ETFS TRUST | $116.23K | 2,639 |
GDCGD CULTURE GROUP LTD | $111.42K | 29,632 |
CNSCOHEN & STEERS REAL ESTATE O | $108.98K | 7,179 |
CRFCORNERSTONE TOTAL RETURN FD | $99.34K | 12,818 |
NAMMNAMIB MINERALS | $99.26K | 509,016 |
SMOTVANECK ETF TRUST | $98.71K | 2,836 |
DAPPVANECK ETF TRUST | $98.56K | 5,955 |
CBIOCRESCENT BIOPHARMA INC. | $97.66K | 6,051 |
PERIPERION NETWORK LTD | $89.47K | 8,815 |
AMPGAMPLITECH GROUP INC | $89.30K | 42,123 |
FLQLFRANKLIN TEMPLETON ETF TR | $85.60K | 1,355 |
FTECFIDELITY COVINGTON TRUST | $85.32K | 433 |
NSPRINSPIREMD INC | $83.02K | 36,573 |
ASPSALTISOURCE PORTFOLIO SOLUTIO | $80.69K | 158,207 |
ASPSALTISOURCE PORTFOLIO SOLUTIO | $79.10K | 158,207 |
FSIFLEXIBLE SOLUTIONS INTL INC | $78.44K | 16,174 |
INLXINTELLINETICS INC | $77.49K | 6,199 |
GIFTGIFTIFY INC | $75.64K | 50,427 |
BTCSBTCS INC | $69.73K | 31,697 |
THCHAETHER HLDGS INC NEW | $69.25K | 5,075 |
IESCRIVERNORTH OPPORTUNITIES FD | $67.77K | 5,528 |
PIIIP3 HEALTH PARTNERS INC | $66.67K | 10,582 |
NTRBNUTRIBAND INC | $65.20K | 8,285 |
ODYSODYSIGHT AI INC | $63.45K | 12,442 |
EMAEMERA INC | $63.41K | 1,384 |
XTWYBONDBLOXX ETF TRUST | $62.61K | 1,623 |
EDIVSPDR INDEX SHS FDS | $61.13K | 1,604 |
BOLTBOLT BIOTHERAPEUTICS INC | $60.87K | 10,550 |
ZENAZENATECH INC | $59.84K | 16,305 |
ATGLEA SERIES TRUST | $59.34K | 1,706 |
BMRABIOMERICA INC | $58.89K | 18,636 |
WVVIWILLAMETTE VY VINEYARD INC | $56.40K | 10,162 |
WTWISDOMTREE TR | $55.74K | 1,009 |
GANJ P MORGAN EXCHANGE TRADED F | $55.24K | 1,131 |
NVMIINNOVATOR ETFS TRUST | $53.66K | 1,657 |
ACOGALPHA COGNITION INC | $50.78K | 5,443 |
BDLFLANIGANS ENTERPRISES INC | $50.69K | 1,460 |
BITBBITWISE BITCOIN ETF TR | $48.28K | 824 |
MDCXMEDICUS PHARMA LTD | $47.13K | 15,764 |
ATITHUMZUP MEDIA CORPORATION | $47.01K | 6,706 |
BLKBLACKROCK ETF TRUST II | $46.47K | 1,983 |
BRFHBARFRESH FOOD GROUP INC | $44.92K | 13,136 |
SPAISAFE PRO GROUP INC | $44.71K | 16,257 |
AIFFFIREFLY NEUROSCIENCE INC | $44.64K | 15,774 |
THCHNORTH AMERN CONSTR GROUP LTD | $43.88K | 2,746 |
CVKDCADRENAL THERAPEUTICS INC | $39.55K | 3,282 |
BTOCARMLOGI HOLDING CORP | $39.00K | 24,073 |
CLRBCELLECTAR BIOSCIENCES INC | $33.72K | 4,742 |
ZEOZEO ENERGY CORP | $33.13K | 11,424 |
DITAMCON DISTRG CO | $32.04K | 291 |
FPAYFLEXSHOPPER INC | $31.22K | 26,013 |
IVZINVESCO EXCH TRADED FD TR II | $27.74K | 600 |
MORNFIRST TR EXCHANGE-TRADED FD | $27.55K | 658 |
GDIVHARBOR ETF TRUST | $27.24K | 1,761 |
AYROAYRO INC | $26.19K | 3,553 |
VIGIVANGUARD WHITEHALL FDS | $24.39K | 271 |
IESCENTREPRENEURSHARES SERIES TR | $24.20K | 1,268 |
GTLLGLOBAL X FDS | $24.11K | 650 |
GANJ P MORGAN EXCHANGE TRADED F | $22.55K | 365 |
ALLWSSGA ACTIVE TR | $22.04K | 846 |
JFBJFB CONSTR HLDGS | $20.47K | 3,055 |
NTHINEONC TECHNOLOGIES HLDGS INC | $20.42K | 5,719 |
OPTXSYNTEC OPTICS HLDGS INC | $18.98K | 14,166 |
MAMOMASSIMO GROUP | $17.80K | 8,020 |
FATNFATPIPE INC UT | $17.57K | 1,786 |
IGVISHARES TR | $16.43K | 150 |
FXUFIRST TR EXCHANGE TRADED FD | $15.42K | 364 |
LYRALYRA THERAPEUTICS INC | $15.14K | 1,690 |
ABQQSCHWAB STRATEGIC TR | $14.62K | 551 |
FOXAFOXX DEV HLDGS INC | $13.99K | 2,549 |
SMIGETF SER SOLUTIONS | $13.41K | 465 |
HYLBDBX ETF TR | $13.29K | 360 |
TBNTAMBORAN RES CORP | $12.98K | 609 |
TRONM-TRON INDS INC | $12.84K | 12,387 |
HNOIRAIN ENHANCEMENT TECHNOLOGIE | $12.61K | 4,203 |
IVOVVANGUARD ADMIRAL FDS INC | $12.41K | 130 |
EKSOEKSO BIONICS HLDGS INC | $12.01K | 3,649 |
EPWKEPWK HLDGS LTD | $11.45K | 21,780 |
PTHLPHETON HLDGS LTD | $11.37K | 618 |
GANJ P MORGAN EXCHANGE TRADED F | $10.85K | 199 |
BTMDVANECK ETF TRUST | $10.73K | 70 |
RYETRUANYUN EDAI TECHNOLOGY INC | $10.48K | 1,278 |
CSAICLOUDASTRUCTURE INC | $9.35K | 4,229 |
AIMDAINOS INC | $8.67K | 3,065 |
MWYNMARWYNN HLDGS INC | $8.22K | 4,647 |
ATICREATIVE MEDIA & CMNTY TR | $6.83K | 849 |
LTMLATAM AIRLINES GROUP SA | $6.58K | 162 |
WPRTWESTPORT FUEL SYSTEMS INC | $6.48K | 2,063 |
TOPWTOP WIN INTL LTD | $6.25K | 979 |
HNOIOSTIN TECHNOLOGY GROUP CO LT | $6.13K | 38,712 |
USACUSA COMPRESSION PARTNERS LP | $6.08K | 250 |
ATIMINT INCORPORATION LTD | $5.71K | 862 |
AZA2Z CUST2MATE SOLUTIONS CORP | $5.60K | 530 |
FUTYFIDELITY COVINGTON TRUST | $5.52K | 105 |
IVZINVESCO EXCHANGE TRADED FD T | $2.80K | 80 |
OGENORAGENICS INC | $2.68K | 701 |
XAGELONGEVITY HEALTH HLDGS INC | $2.66K | 1,054 |
SLGLSOL GEL TECHNOLOGIES | $2.28K | 308 |
SRVRPACER FDS TR | $1.97K | 61 |
SLESUPER LEAGUE ENTERPRISE INC | $1.64K | 354 |
BEKESPDR SERIES TRUST | $1.59K | 11 |
ERNAERNEXA THERAPEUTICS INC | $1.51K | 820 |
ICLAMBER INTL HLDG LTD | $1.37K | 124 |
ALZNALZAMEND NEURO INC | $1.28K | 441 |
ADAGADAGENE INC | $1.24K | 635 |
THCHAETHLON MED INC | $1.10K | 917 |
ENGSENERGYS GROUP LTD | $1.01K | 577 |
YCBDCBDMD INC | $993 | 1,114 |
ZKHZKH GROUP LTD | $893 | 291 |
IHIHUMAN INC | $800 | 320 |
AIFUAIFU INC | $652 | 108 |
OGIORGANIGRAM GLOBAL INC | $567 | 420 |
HNOIHUACHEN AI PKG MGMT TECHNOLO | $453 | 560 |
LOTLOTUS TECHNOLOGY INC | $268 | 122 |
CDTCONDUIT PHARMACEUTICALS INC | $204 | 74 |
JYDJAYUD GLOBAL LOGISTICS LTD | $204 | 1,009 |
INABIN8BIO INC | $176 | 84 |
HAFNHAFNIA LTD | $126 | 25 |
FDISFIDELITY COVINGTON TRUST | $93 | 1 |
BSVVANGUARD BD INDEX FDS | $93 | 1 |
IVZINVESCO EXCHANGE TRADED FD T | $79 | 1 |
YHCLQR HSE INC | $63 | 43 |
KNGFIRST TR EXCHANGE-TRADED FD | $48 | 1 |
WTWISDOMTREE TR | $43 | 1 |
GENGEN DIGITAL INC | $32 | 4 |
KUSTDIGITAL ALLY INC | $31 | 13 |
22ND CENTY GROUP INC | $30 | 4 |
SOXLDIREXION SHS ETF TR | $23 | 1 |
APDNAPPLIED DNA SCIENCES INC | $21 | 4 |
IESCSPDR SERIES TRUST | $18 | 1 |
GNLNGREENLANE HLDGS INC | $5 | 1 |
APVOAPTEVO THERAPEUTICS INC | $3 | 1 |
SUNESUNATION ENERGY INC | $2 | 1 |
VCIGVCI GLOBAL LTD | $2 | 1 |
HCWCHEALTHY CHOICE WELLNESS CORP | - | 1 |