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 |
|---|---|
PDSPRECISION DRILLING CORP | $4.0M |
UPWK 0.25 08/15/26UPWORK INC | $4.0M |
RPTRITHM PPTY TR INC | $4.0M |
GPRKGEOPARK LTD | $4.0M |
BNDXVANGUARD CHARLOTTE FDS | $4.0M |
UBFOUNITED SEC BANCSHARES CALIF | $4.0M |
PMT 8.5 06/01/29PENNYMAC CORP | $4.0M |
XNETXUNLEI LTD | $4.0M |
LUCDLUCID DIAGNOSTICS INC | $4.0M |
IYJISHARES TR | $4.0M |
MEOHMETHANEX CORP | $4.0M |
SPTLSPDR SERIES TRUST | $4.0M |
FSPFRANKLIN STR PPTYS CORP | $4.0M |
GWRSGLOBAL WTR RES INC | $4.0M |
CRBNISHARES TR | $4.0M |
DCGODOCGO INC | $4.0M |
SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | $4.0M |
GDRXGOODRX HLDGS INC | $4.0M |
HNVRHANOVER BANCORP INC | $4.0M |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $4.0M |
EMLEASTERN CO | $4.0M |
PALIPALISADE BIO INC | $4.0M |
SMIDSMITH MIDLAND CORP | $4.0M |
VIGIVANGUARD WHITEHALL FDS | $4.0M |
EEXEMERALD HOLDING INC | $4.0M |
SPWRSUNPOWER INC | $4.0M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $4.0M |
TCITRANSCONTINENTAL RLTY INVS | $4.0M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $4.0M |
LYELLYELL IMMUNOPHARMA INC | $4.0M |
BPAYBLACKROCK ETF TRUST | $4.0M |
AVBHAVIDBANK HLDGS INC | $4.0M |
PRGSPROGRESS SOFTWARE CORP | $4.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $4.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.0M |
SENSSENSEONICS HLDGS INC | $3.0M |
PTRNPATTERN GROUP INC | $3.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $3.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $3.0M |
AISPAIRSHIP AI HLDGS INC | $3.0M |
AIROAIRO GROUP HLDGS INC | $3.0M |
VGSHVANGUARD SCOTTSDALE FDS | $3.0M |
OMOUTSET MED INC | $3.0M |
XIFRXPLR INFRASTRUCTURE LP | $3.0M |
CCCCC4 THERAPEUTICS INC | $3.0M |
SPHYSPDR SERIES TRUST | $3.0M |
ONLORION PROPERTIES INC | $3.0M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $3.0M |
UNBUNION BANKSHARES INC | $3.0M |
KRROKORRO BIO INC | $3.0M |
CMPSCOMPASS PATHWAYS PLC | $3.0M |
EMPDEMPERY DIGITAL INC | $3.0M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $3.0M |
METC 0 11/01/31RAMACO RES INC | $3.0M |
CCAPCRESCENT CAP BDC INC | $3.0M |
AGIALAMOS GOLD INC NEW | $3.0M |
SMTISANARA MEDTECH INC | $3.0M |
IWPISHARES TR | $3.0M |
FE 4 05/01/26FIRSTENERGY CORP | $3.0M |
GEMIGEMINI SPACE STA INC | $3.0M |
TACTRANSALTA CORP | $3.0M |
SDYSPDR SERIES TRUST | $3.0M |
VIRCVIRCO MFG CO | $3.0M |
GES 3.75 04/15/28GUESS INC | $3.0M |
AVTXAVALO THERAPEUTICS INC | $3.0M |
SISHOULDER INNOVATIONS INC | $3.0M |
MDYGSPDR SERIES TRUST | $3.0M |
IXGISHARES TR | $3.0M |
SFBCSOUND FINL BANCORP INC | $3.0M |
PAAPLAINS ALL AMERN PIPELINE L | $3.0M |
ATOMATOMERA INC | $3.0M |
ELAENVELA CORP | $3.0M |
NRDYNERDY INC | $3.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3.0M |
PNRGPRIMEENERGY RESOURCES CORP | $3.0M |
IUSVISHARES TR | $3.0M |
CABACABALETTA BIO INC | $3.0M |
EWXSPDR INDEX SHS FDS | $3.0M |
GAINGLADSTONE INVT CORP | $3.0M |
VENUVENU HLDG CORP | $3.0M |
AEYEAUDIOEYE INC | $3.0M |
OKTA 0.375 06/15/26OKTA INC | $3.0M |
BTMDBIOTE CORP | $3.0M |
LPZBLIGHTPATH TECHNOLOGIES INC | $3.0M |
LAKELAKELAND INDS INC | $3.0M |
CIONCION INVT CORP | $3.0M |
IYCISHARES TR | $3.0M |
MAPSWM TECHNOLOGY INC | $3.0M |
RENTRENT THE RUNWAY INC | $3.0M |
MNSOMINISO GROUP HLDG LTD | $3.0M |
XWINXMAX INC | $3.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $3.0M |
PROKPROKIDNEY CORP | $3.0M |
CYDCHINA YUCHAI INTL LTD | $3.0M |
LXRXLEXICON PHARMACEUTICALS INC | $3.0M |
RPD 1.25 03/15/29RAPID7 INC | $3.0M |
ALTOALTO INGREDIENTS INC | $3.0M |