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 |
|---|---|
ISBAISABELLA BK CORP | $4.0M |
VTMXVESTA REAL ESTATE CORP | $4.0M |
ALLTALLOT LTD | $4.0M |
LSPDLIGHTSPEED COMMERCE INC | $4.0M |
SRISTONERIDGE INC | $4.0M |
UPWK 0.25 08/15/26UPWORK INC | $4.0M |
75ZSOHO HOUSE & CO INC | $4.0M |
UNIT 7.5 12/01/27UNITI GROUP LLC | $4.0M |
BNCCEA INDUSTRIES INC | $4.0M |
ESOAENERGY SVCS ACQUISITION CORP | $4.0M |
XNETXUNLEI LTD | $4.0M |
PDSPRECISION DRILLING CORP | $4.0M |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $4.0M |
KYTXKYVERNA THERAPEUTICS INC | $4.0M |
GHRSGH RESEARCH PLC | $4.0M |
LYELLYELL IMMUNOPHARMA INC | $4.0M |
EAFGRAFTECH INTL LTD | $4.0M |
GWRSGLOBAL WTR RES INC | $4.0M |
HNVRHANOVER BANCORP INC | $4.0M |
PRGSPROGRESS SOFTWARE CORP | $4.0M |
MSIFMSC INCOME FUND INC | $4.0M |
FDUSFIDUS INVT CORP | $4.0M |
AVBHAVIDBANK HLDGS INC | $4.0M |
PMT 8.5 06/01/29PENNYMAC CORP | $4.0M |
UBFOUNITED SEC BANCSHARES CALIF | $4.0M |
RMBIRICHMOND MUT BANCORPORATION | $4.0M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $4.0M |
CSPICSP INC | $4.0M |
NODKNI HLDGS INC | $4.0M |
DCGODOCGO INC | $4.0M |
L9SGYRE THERAPEUTICS INC | $4.0M |
CPSSCONSUMER PORTFOLIO SVCS INC | $4.0M |
FNWDFINWARD BANCORP | $4.0M |
ELDNELEDON PHARMACEUTICALS INC | $4.0M |
KRROKORRO BIO INC | $3.0M |
CARLCARLSMED INC | $3.0M |
SPHYSPDR SERIES TRUST | $3.0M |
SENSSENSEONICS HLDGS INC | $3.0M |
GEMIGEMINI SPACE STA INC | $3.0M |
CMPSCOMPASS PATHWAYS PLC | $3.0M |
PTRNPATTERN GROUP INC | $3.0M |
TMCTMC THE METALS COMPANY INC | $3.0M |
CCCCC4 THERAPEUTICS INC | $3.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.0M |
IYCISHARES TR | $3.0M |
RPD 1.25 03/15/29RAPID7 INC | $3.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $3.0M |
AVDVAMERICAN CENTY ETF TR | $3.0M |
SISHOULDER INNOVATIONS INC | $3.0M |
EVLUISHARES TR | $3.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.0M |
GAINGLADSTONE INVT CORP | $3.0M |
CRD/BCRAWFORD & CO | $3.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3.0M |
SCHESCHWAB STRATEGIC TR | $3.0M |
UNBUNION BANKSHARES INC | $3.0M |
MDYGSPDR SERIES TRUST | $3.0M |
CABACABALETTA BIO INC | $3.0M |
IXGISHARES TR | $3.0M |
IWPISHARES TR | $3.0M |
LAKELAKELAND INDS INC | $3.0M |
MNSOMINISO GROUP HLDG LTD | $3.0M |
NRDYNERDY INC | $3.0M |
GES 3.75 04/15/28GUESS INC | $3.0M |
XIFRXPLR INFRASTRUCTURE LP | $3.0M |
AISPAIRSHIP AI HLDGS INC | $3.0M |
XWINXMAX INC | $3.0M |
METC 0 11/01/31RAMACO RES INC | $3.0M |
IUSVISHARES TR | $3.0M |
CIONCION INVT CORP | $3.0M |
PNRGPRIMEENERGY RESOURCES CORP | $3.0M |
EDRENDEAVOUR SILVER CORP | $3.0M |
OMOUTSET MED INC | $3.0M |
CYDCHINA YUCHAI INTL LTD | $3.0M |
CBNACHAIN BRIDGE BANCORP INC | $3.0M |
TACTRANSALTA CORP | $3.0M |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $3.0M |
EMPDEMPERY DIGITAL INC | $3.0M |
SPCEVIRGIN GALACTIC HOLDINGS INC | $3.0M |
AEYEAUDIOEYE INC | $3.0M |
CCAPCRESCENT CAP BDC INC | $3.0M |
FE 4 05/01/26FIRSTENERGY CORP | $3.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $3.0M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $3.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $3.0M |
GPROGOPRO INC | $3.0M |
SDYSPDR SERIES TRUST | $3.0M |
VIRCVIRCO MFG CO | $3.0M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $3.0M |
VENUVENU HLDG CORP | $3.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $3.0M |
AGIALAMOS GOLD INC NEW | $3.0M |
GUTSFRACTYL HEALTH INC | $3.0M |
GLADGLADSTONE CAPITAL CORP | $3.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3.0M |
OKTA 0.375 06/15/26OKTA INC | $3.0M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $3.0M |