BlackRock, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.9T
Holdings
5,487
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,487 positions)
| Stock | Value |
|---|---|
LWAYLIFEWAY FOODS INC | $5.0M |
AQLTISHARES TR | $5.0M |
GLIBAGCI LIBERTY INC | $5.0M |
AVDAMERICAN VANGUARD CORP | $5.0M |
TEXNISHARES TR | $5.0M |
VORVOR BIOPHARMA INC | $5.0M |
DMRCDIGIMARC CORP NEW | $5.0M |
MNSBMAINSTREET BANCSHARES INC | $5.0M |
ANGXANGEL STUDIOS INC | $5.0M |
BLLNBILLIONTOONE INC | $5.0M |
SLRCSLR INVESTMENT CORP | $5.0M |
RDFN 0.5 04/01/27REDFIN CORP | $5.0M |
LIONLIONSGATE STUDIOS CORP | $5.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $5.0M |
NKTXNKARTA INC | $5.0M |
GENCGENCOR INDS INC | $5.0M |
UPST 1 11/15/30UPSTART HLDGS INC | $5.0M |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $5.0M |
CLARCLARUS CORP NEW | $5.0M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $5.0M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $5.0M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $5.0M |
PNBKPATRIOT NATL BANCORP INC | $5.0M |
TWFGTWFG INC | $5.0M |
NVCTNUVECTIS PHARMA INC | $5.0M |
XEJACCURAY INC | $5.0M |
AOUTAMERICAN OUTDOOR BRANDS INC | $5.0M |
ALVOALVOTECH | $5.0M |
IGOVISHARES TR | $5.0M |
RCMTRCM TECHNOLOGIES INC | $5.0M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $5.0M |
HPKHIGHPEAK ENERGY INC | $5.0M |
INNVINNOVAGE HLDG CORP | $5.0M |
FFFUTUREFUEL CORP | $5.0M |
NMFCNEW MTN FIN CORP | $5.0M |
ABTCAMERICAN BITCOIN CORP. | $5.0M |
TOPCISHARES TR | $5.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $5.0M |
CMDBCOSTAMARE BULKERS HLDGS LTD | $5.0M |
MNTKMONTAUK RENEWABLES INC | $5.0M |
FRDFRIEDMAN INDS INC | $5.0M |
SUZSUZANO S A | $5.0M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $5.0M |
SUNSSUNRISE RLTY TR INC | $5.0M |
FRPT 3 04/01/28FRESHPET INC | $5.0M |
PDEXPRO-DEX INC COLO | $5.0M |
FLWS1 800 FLOWERS COM INC | $5.0M |
RXTRACKSPACE TECHNOLOGY INC | $5.0M |
PLXPROTALIX BIOTHERAPEUTICS INC | $5.0M |
RLMDRELMADA THERAPEUTICS INC | $5.0M |
KGEIKOLIBRI GLOBAL ENERGY INC | $5.0M |
BELTBLACKROCK ETF TRUST | $5.0M |
VINPVINCI COMPASS INVESTMENTS LT | $5.0M |
ACDCPROFRAC HLDG CORP | $5.0M |
SCHOSCHWAB STRATEGIC TR | $4.0M |
UPWK 0.25 08/15/26UPWORK INC | $4.0M |
TASKTASKUS INC | $4.0M |
GAMBGAMBLING COM GROUP LIMITED | $4.0M |
NODKNI HLDGS INC | $4.0M |
BNCCEA INDUSTRIES INC | $4.0M |
PMT 8.5 06/01/29PENNYMAC CORP | $4.0M |
GWRSGLOBAL WTR RES INC | $4.0M |
AVBCAVIDIA BANCORP INC | $4.0M |
PROVPROVIDENT FINL HLDGS INC | $4.0M |
SOBOSOUTH BOW CORP | $4.0M |
XNETXUNLEI LTD | $4.0M |
PAMTPAMT CORP | $4.0M |
ESOAENERGY SVCS ACQUISITION CORP | $4.0M |
SSTISOUNDTHINKING INC | $4.0M |
DERMJOURNEY MED CORP | $4.0M |
GPRKGEOPARK LTD | $4.0M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $4.0M |
LUCDLUCID DIAGNOSTICS INC | $4.0M |
UNIT 7.5 12/01/27UNITI GROUP LLC | $4.0M |
ALLTALLOT LTD | $4.0M |
PDSPRECISION DRILLING CORP | $4.0M |
ATYRATYR PHARMA INC | $4.0M |
FNWDFINWARD BANCORP | $4.0M |
SRISTONERIDGE INC | $4.0M |
SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | $4.0M |
AIRJAIRJOULE TECHNOLOGIES CORP | $4.0M |
PALIPALISADE BIO INC | $4.0M |
75ZSOHO HOUSE & CO INC | $4.0M |
MPXMARINE PRODS CORP | $4.0M |
PMTSCPI CARD GROUP INC | $4.0M |
CXDOCREXENDO INC | $4.0M |
TCITRANSCONTINENTAL RLTY INVS | $4.0M |
SOXXISHARES TR | $4.0M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $4.0M |
MEOHMETHANEX CORP | $4.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $4.0M |
LYELLYELL IMMUNOPHARMA INC | $4.0M |
PRGSPROGRESS SOFTWARE CORP | $4.0M |
FDUSFIDUS INVT CORP | $4.0M |
HNVRHANOVER BANCORP INC | $4.0M |
AVBHAVIDBANK HLDGS INC | $4.0M |
OWLTOWLET INC | $4.0M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $4.0M |
DCGODOCGO INC | $4.0M |
SPTLSPDR SERIES TRUST | $4.0M |