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 |
|---|---|
UMACUNUSUAL MACHS INC | $5.0M |
DMRCDIGIMARC CORP NEW | $5.0M |
PSECPROSPECT CAP CORP | $5.0M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $5.0M |
AOUTAMERICAN OUTDOOR BRANDS INC | $5.0M |
BRCCBRC INC | $5.0M |
ADVADVANTAGE SOLUTIONS INC | $5.0M |
ELVRELEVRA LITHIUM LTD | $5.0M |
ACUACME UTD CORP | $5.0M |
WT 3.25 08/15/29WISDOMTREE INC | $5.0M |
ESCAESCALADE INC | $5.0M |
CTNMCONTINEUM THERAPEUTICS INC | $5.0M |
VINPVINCI COMPASS INVESTMENTS LT | $5.0M |
ASMBASSEMBLY BIOSCIENCES INC | $5.0M |
OFLXOMEGA FLEX INC | $5.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $5.0M |
OCGNOCUGEN INC | $5.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $5.0M |
MNTKMONTAUK RENEWABLES INC | $5.0M |
ANGXANGEL STUDIOS INC | $5.0M |
IGOVISHARES TR | $5.0M |
TOPCISHARES TR | $5.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $5.0M |
FFFUTUREFUEL CORP | $5.0M |
BLLNBILLIONTOONE INC | $5.0M |
KROKRONOS WORLDWIDE INC | $5.0M |
GLIBAGCI LIBERTY INC | $5.0M |
EXFYEXPENSIFY INC | $5.0M |
INNVINNOVAGE HLDG CORP | $5.0M |
HPKHIGHPEAK ENERGY INC | $5.0M |
RCMTRCM TECHNOLOGIES INC | $5.0M |
IJJISHARES TR | $5.0M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $5.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $5.0M |
SCHGSCHWAB STRATEGIC TR | $5.0M |
PLXPROTALIX BIOTHERAPEUTICS INC | $5.0M |
TBLATABOOLA.COM LTD | $5.0M |
ITRI 0 03/15/26ITRON INC | $5.0M |
SGCSUPERIOR GROUP OF CO INC | $5.0M |
LCTXLINEAGE CELL THERAPEUTICS IN | $5.0M |
IVRSISHARES TR | $5.0M |
LWAYLIFEWAY FOODS INC | $5.0M |
AQLTISHARES TR | $5.0M |
SLRCSLR INVESTMENT CORP | $5.0M |
ABTCAMERICAN BITCOIN CORP. | $5.0M |
NMFCNEW MTN FIN CORP | $5.0M |
FRPT 3 04/01/28FRESHPET INC | $5.0M |
ALVOALVOTECH | $5.0M |
TEXNISHARES TR | $5.0M |
VORVOR BIOPHARMA INC | $5.0M |
MNSBMAINSTREET BANCSHARES INC | $5.0M |
CMDBCOSTAMARE BULKERS HLDGS LTD | $5.0M |
FRDFRIEDMAN INDS INC | $5.0M |
NVCTNUVECTIS PHARMA INC | $5.0M |
TTECTTEC HLDGS INC | $4.0M |
GDRXGOODRX HLDGS INC | $4.0M |
VERX 0.75 05/01/29VERTEX INC | $4.0M |
AIRJAIRJOULE TECHNOLOGIES CORP | $4.0M |
SOBOSOUTH BOW CORP | $4.0M |
LARKLANDMARK BANCORP INC | $4.0M |
GWRSGLOBAL WTR RES INC | $4.0M |
BPAYBLACKROCK ETF TRUST | $4.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $4.0M |
IYJISHARES TR | $4.0M |
75ZSOHO HOUSE & CO INC | $4.0M |
PMT 8.5 06/01/29PENNYMAC CORP | $4.0M |
PAMTPAMT CORP | $4.0M |
XNETXUNLEI LTD | $4.0M |
LSPDLIGHTSPEED COMMERCE INC | $4.0M |
VTMXVESTA REAL ESTATE CORP | $4.0M |
PALIPALISADE BIO INC | $4.0M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $4.0M |
EAFGRAFTECH INTL LTD | $4.0M |
LUCDLUCID DIAGNOSTICS INC | $4.0M |
DERMJOURNEY MED CORP | $4.0M |
SSTISOUNDTHINKING INC | $4.0M |
ELDNELEDON PHARMACEUTICALS INC | $4.0M |
SPWRSUNPOWER INC | $4.0M |
CPSSCONSUMER PORTFOLIO SVCS INC | $4.0M |
TCITRANSCONTINENTAL RLTY INVS | $4.0M |
PDSPRECISION DRILLING CORP | $4.0M |
LYELLYELL IMMUNOPHARMA INC | $4.0M |
PMTSCPI CARD GROUP INC | $4.0M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $4.0M |
FDUSFIDUS INVT CORP | $4.0M |
UPWK 0.25 08/15/26UPWORK INC | $4.0M |
GAMBGAMBLING COM GROUP LIMITED | $4.0M |
GPRKGEOPARK LTD | $4.0M |
RMBIRICHMOND MUT BANCORPORATION | $4.0M |
AVBHAVIDBANK HLDGS INC | $4.0M |
MSIFMSC INCOME FUND INC | $4.0M |
L9SGYRE THERAPEUTICS INC | $4.0M |
VIGIVANGUARD WHITEHALL FDS | $4.0M |
SPTLSPDR SERIES TRUST | $4.0M |
BNDXVANGUARD CHARLOTTE FDS | $4.0M |
CSPICSP INC | $4.0M |
NODKNI HLDGS INC | $4.0M |
FNWDFINWARD BANCORP | $4.0M |
TASKTASKUS INC | $4.0M |
PRGSPROGRESS SOFTWARE CORP | $4.0M |