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 |
|---|---|
HWBKHAWTHORN BANCSHARES INC | $8.0M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $8.0M |
NNOXNANO X IMAGING LTD | $8.0M |
TXNM 5.75 06/01/54TXNM ENERGY INC | $8.0M |
AMXAMERICA MOVIL SAB DE CV | $8.0M |
ACRACRES COMMERCIAL REALTY CORP | $8.0M |
FIVN 1 03/15/29FIVE9 INC | $8.0M |
FLR 1.125 08/15/29FLUOR CORP | $8.0M |
SMHISEACOR MARINE HLDGS INC | $8.0M |
LVWRLIVEWIRE GROUP INC | $8.0M |
KENKENON HLDGS LTD | $7.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7.0M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $7.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $7.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $7.0M |
WWWW INTL INC | $7.0M |
RNG 0 03/15/26RINGCENTRAL INC | $7.0M |
TRINTRINITY CAP INC | $7.0M |
NREFNEXPOINT REAL ESTATE FIN INC | $7.0M |
NTNX 0.25 10/01/27NUTANIX INC | $7.0M |
DAY 0.25 03/15/26DAYFORCE INC | $7.0M |
PEPGPEPGEN INC | $7.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7.0M |
POST 2.5 08/15/27POST HLDGS INC | $7.0M |
EPR 9 PERP EEPR PPTYS | $7.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $7.0M |
VONGVANGUARD SCOTTSDALE FDS | $7.0M |
CURICURIOSITYSTREAM INC | $7.0M |
IMOSCHIPMOS TECHNOLOGIES INC | $7.0M |
DHDEFINITIVE HEALTHCARE CORP | $7.0M |
WSMLISHARES TR | $7.0M |
FATEFATE THERAPEUTICS INC | $7.0M |
ZTOZTO EXPRESS CAYMAN INC | $7.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $7.0M |
ASICATEGRITY SPECIALTY IN CO HO | $7.0M |
ETSY 0.125 09/01/27ETSY INC | $7.0M |
STVNSTEVANATO GROUP S P A | $7.0M |
HAINHAIN CELESTIAL GROUP INC | $7.0M |
ONEWONEWATER MARINE INC | $7.0M |
FSFGFIRST SVGS FINL GROUP INC | $7.0M |
ASSTSTRIVE INC | $7.0M |
UREUR-ENERGY INC | $7.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $7.0M |
CEMBISHARES INC | $7.0M |
STRSSTRATUS PPTYS INC | $7.0M |
GSBDGOLDMAN SACHS BDC INC | $7.0M |
BBCPCONCRETE PUMPING HLDGS INC | $7.0M |
BOOMDMC GLOBAL INC | $7.0M |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $7.0M |
JYNTJOINT CORP | $7.0M |
MSTR 0.875 03/15/31STRATEGY INC | $7.0M |
BLCRBLACKROCK ETF TRUST | $7.0M |
GSLGLOBAL SHIP LEASE INC NEW | $7.0M |
HBBHAMILTON BEACH BRANDS HLDG C | $7.0M |
DFATDIMENSIONAL ETF TRUST | $7.0M |
VCSHVANGUARD SCOTTSDALE FDS | $7.0M |
WESTWESTROCK COFFEE CO | $7.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $7.0M |
RJR1STEREOTAXIS INC | $7.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $7.0M |
TRYBARINGS BDC INC | $7.0M |
XYZ 0 05/01/26BLOCK INC | $7.0M |
ENHUBLACKROCK ETF TRUST | $7.0M |
PJ4AREPOSITRAK INC | $7.0M |
CZWICITIZENS CMNTY BANCORP INC M | $7.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.0M |
PDYNPALLADYNE AI CORP | $7.0M |
SHMSPDR SERIES TRUST | $7.0M |
HEPSD MARKET ELECTR SVCS & TRADI | $7.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.0M |
CLSK 0 06/15/30CLEANSPARK INC | $7.0M |
BSETBASSETT FURNITURE INDS INC | $7.0M |
OMDAOMADA HEALTH INC | $7.0M |
RPD 0.25 03/15/27RAPID7 INC | $7.0M |
OVBCOHIO VY BANC CORP | $7.0M |
WHGWESTWOOD HLDGS GROUP INC | $7.0M |
ACTGACACIA RESH CORP | $7.0M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $7.0M |
MGCVANGUARD WORLD FD | $7.0M |
AMBQAMBIQ MICRO INC | $7.0M |
PCYINVESCO EXCH TRADED FD TR II | $7.0M |
FROFRONTLINE PLC | $7.0M |
SBFGSB FINL GROUP INC | $7.0M |
TMCITREACE MED CONCEPTS INC | $7.0M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $7.0M |
GETYGETTY IMAGES HOLDINGS INC | $7.0M |
RGCORGC RES INC | $7.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $6.0M |
BBBLACKBERRY LTD | $6.0M |
CFBKCF BANKSHARES INC | $6.0M |
INSGINSEEGO CORP | $6.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $6.0M |
CDCHAINCE DIGITAL HOLDINGS INC | $6.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $6.0M |
LRN 1.125 09/01/27STRIDE INC | $6.0M |
INVINNVENTURE INC | $6.0M |
LNSRLENSAR INC | $6.0M |
KULRKULR TECHNOLOGY GROUP INC | $6.0M |
NIO 3.875 10/15/29NIO INC | $6.0M |
SCHBSCHWAB STRATEGIC TR | $6.0M |