BlackRock, Inc.
NEW YORK, NY · CIK 0002012383
Portfolio Value: $5.92T
Positions: 5,443
Period: 2025-12-31
Filed: 2026-02-12
Portfolio Value
$5.92T
Positions
5,443
New
247
Increased
3273
Decreased
1506
Sold Out
640
BlackRock, Inc. Q4 2025 13F Filing Summary
BlackRock, Inc. (NEW YORK, NY) reported a portfolio value of $5.92T across 5,443 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include NVDA ($362.80B), AAPL ($314.39B), MSFT ($291.23B). The top 10 positions account for 30.4% of the portfolio. This quarter saw 247 new positions, 3273 increases, 1506 reductions, 640 complete exits. Notable new buys: Q ($1.30B), SOLSTICE ADVANCED MATLS INC ($837.94M), LXP ($506.93M). Notable exits: HBI, LXP, HALO.
All Holdings
Showing 1-50 of 5443
Position Changes
| Stock | Value | Shares |
|---|---|---|
QQNITY ELECTRONICS INC | $1.30B | 15,929,395 |
SOLSTICE ADVANCED MATLS INC | $837.94M | 17,248,713 |
LXPLXP INDUSTRIAL TRUST | $506.93M | 10,224,481 |
MDLNMEDLINE INC | $483.54M | 11,512,950 |
BEKECUSHMAN AND WAKEFIELD LTD | $367.55M | 22,702,397 |
LLYVALIBERTY LIVE HOLDINGS INC | $159.10M | 1,913,212 |
ULUNILEVER PLC | $150.97M | 2,308,343 |
SEISOLARIS ENERGY INFRAS INC | $124.74M | 115,363,000 |
TTETOTALENERGIES SE | $123.74M | 1,891,396 |
ALHALLIANCE LAUNDRY HLDGS INC | $110.52M | 5,431,081 |
NAVNNAVAN INC | $81.63M | 4,778,992 |
LLYVALIBERTY LIVE HOLDINGS INC | $77.22M | 947,504 |
BETABETA TECHNOLOGIES INC | $73.73M | 2,613,771 |
WLTHWEALTHFRONT CORP | $72.89M | 5,363,334 |
BLKBLACKROCK ETF TRUST | $70.85M | 2,800,000 |
HUDSON PAC PPTYS INC | $69.94M | 6,457,903 |
AUGOAURA MINERALS INC | $61.42M | 1,218,298 |
ABVXABIVAX SA | $58.89M | 436,713 |
NOVTNOVANTA INC | $51.53M | 937,180 |
DECDIVERSIFIED ENERGY CO | $49.91M | 3,446,835 |
BROOKDALE SR LIVING INC | $42.26M | 30,476,000 |
SUNCSUNOCOCORP LLC | $35.74M | 725,315 |
GWREGUIDEWIRE SOFTWARE INC | $35.52M | 32,306,000 |
BLKBLACKROCK ETF TRUST II | $33.18M | 650,000 |
MSTRSTRATEGY INC | $30.88M | 37,725,000 |
CBCCENTRAL BANCOMPANY | $29.19M | 1,210,125 |
LYVLIVE NATION ENTERTAINMENT IN | $23.21M | 22,095,000 |
ABQQGRUPO AEROMEXICO SAB DE CV | $23.11M | 1,052,220 |
ISHARES TR | $20.05M | 400,000 |
ISHARES TR | $19.98M | 400,000 |
JAMES RIV GROUP HOLDINGS INC | $19.93M | 3,133,645 |
KDKKODIAK AI INC. | $19.36M | 1,772,775 |
MPLTMAPLIGHT THERAPEUTICS INC | $19.24M | 1,095,514 |
VTIPVANGUARD MALVERN FDS | $16.65M | 336,538 |
BILLBILL HOLDINGS INC | $15.84M | 17,250,000 |
APLDAPPLIED DIGITAL CORP | $15.30M | 5,675,000 |
NPNEPTUNE INS HLDGS INC | $14.57M | 499,585 |
LEUCENTRUS ENERGY CORP | $13.60M | 5,075,000 |
AFRMAFFIRM HLDGS INC | $12.89M | 11,645,000 |
DDOGDATADOG INC | $12.07M | 12,100,000 |
NTNXNUTANIX INC | $10.46M | 10,850,000 |
NBYNOVABAY PHARMACEUTICALS INC | $10.33M | 1,830,728 |
ISHARES TR | $10.22M | 400,000 |
ISHARES TR | $10.18M | 400,000 |
IVZINVESCO EXCHANGE TRADED FD T | $10.17M | 197,452 |
ISHARES TR | $10.17M | 400,000 |
CBKCOMMERCIAL BANCGROUP INC | $10.16M | 413,785 |
ISHARES TR | $10.15M | 400,000 |
ALHCALIGNMENT HEALTHCARE INC | $10.12M | 6,680,000 |
MARAMARA HOLDINGS INC | $9.88M | 12,600,000 |
BLKBLACKROCK ETF TRUST | $9.86M | 200,000 |
NUMAGNUM ICE CREAM CO NV | $9.05M | 571,286 |
MARAMARA HOLDINGS INC | $9.01M | 10,825,000 |
RIOTRIOT PLATFORMS INC | $8.01M | 7,100,000 |
PARPHOENIX ED PARTNERS INC | $8.00M | 263,899 |
CLSKCLEANSPARK INC | $7.73M | 7,475,000 |
BLKBLACKROCK ETF TRUST | $7.57M | 300,000 |
STHOPOLESTAR AUTOMOTIVE HLDG UK | $7.57M | 354,022 |
AIPGCENTRAIS ELET BRAS SA | $7.44M | 863,175 |
LIONLIONSGATE STUDIOS CORP | $7.35M | 804,500 |
UPSTUPSTART HLDGS INC | $6.71M | 5,325,000 |
IMSRTERRESTRIAL ENERGY INC | $6.68M | 1,092,501 |
THCHRITHM PPTY TR INC | $6.16M | 371,257 |
ANGXANGEL STUDIOS INC | $6.01M | 1,286,058 |
BLLNBILLIONTOONE INC | $5.84M | 71,400 |
SYNASYNAPTICS INC | $5.77M | 5,475,000 |
UPSTUPSTART HLDGS INC | $5.24M | 6,011,000 |
PFSIPENNYMAC CORP | $4.87M | 4,600,000 |
TLRYTILRAY BRANDS INC | $4.45M | 493,129 |
PALIPALISADE BIO INC | $4.42M | 1,879,319 |
BNCCEA INDUSTRIES INC | $4.13M | 643,710 |
GEMIGEMINI SPACE STA INC | $4.06M | 409,706 |
MDYGSPDR SERIES TRUST | $3.84M | 41,535 |
RWTREDWOOD TRUST INC | $3.68M | 3,700,000 |
METCRAMACO RES INC | $3.63M | 4,300,000 |
FRMIFERMI INC | $3.54M | 442,877 |
VGSHVANGUARD SCOTTSDALE FDS | $3.34M | 56,953 |
SENSSENSEONICS HLDGS INC | $3.28M | 594,764 |
SLYGSPDR SERIES TRUST | $2.72M | 28,892 |
GRRRGORILLA TECHNOLOGY GROUP INC | $2.68M | 245,367 |
IMABNOVABRIDGE BIOSCIENCES | $2.46M | 618,347 |
EVMNEVOMMUNE INC | $2.44M | 142,440 |
NEHCNEW ERA ENERGY & DIGITAL INC | $2.33M | 796,619 |
XMESPDR SERIES TRUST | $2.01M | 19,356 |
CLLSCELLECTIS S A | $1.86M | 384,299 |
VELOVELO3D INC | $1.86M | 135,115 |
LMRILUMEXA IMAGING HOLDINGS INC | $1.85M | 100,000 |
SPRBSPRUCE BIOSCIENCES INC | $1.48M | 16,938 |
LIENCHICAGO ATLANTIC BDC INC | $1.43M | 138,482 |
STROSUTRO BIOPHARMA INC | $1.36M | 117,437 |
HSDTWSOLANA CO | $1.33M | 461,202 |
ATIETHZILLA CORPORATION | $1.24M | 252,426 |
TMQTRILOGY METALS INC NEW | $1.22M | 282,584 |
XBPXBP GLOBAL HOLDINGS INC | $1.16M | 170,571 |
MENSJYONG BIOTECH LTD | $1.03M | 260,823 |
ISHARES TR | $998.50K | 20,000 |
ASRTASSERTIO HOLDINGS INC | $816.61K | 90,034 |
VNMVANECK ETF TRUST | $797.66K | 41,806 |
GANJ P MORGAN EXCHANGE TRADED F | $699.12K | 10,260 |
AIPGCENTRAIS ELET BRAS SA | $650.90K | 69,541 |
REPUBLIC AWYS HLDGS INC | $640.19K | 34,850 |
CANGCANGO INC | $574.15K | 382,767 |
UBERNEUBERGER BERMAN ETF TRUST | $539.46K | 19,782 |
SAPEXPAND ENERGY CORPORATION | $522.27K | 5,241 |
TATTBLUEROCK PVT REAL ESTATE FD | $494.02K | 32,935 |
WOLFWOLFSPEED INC | $487.33K | 329,000 |
WTWISDOMTREE TR | $485.38K | 7,371 |
ILCGISHARES TR | $438.11K | 4,211 |
SPDR INDEX SHS FDS | $422.60K | 9,910 |
DFAIDIMENSIONAL ETF TRUST | $394.51K | 10,352 |
IVZINVESCO EXCHANGE TRADED FD T | $386.80K | 3,700 |
AGQPROSHARES TR | $379.09K | 5,083 |
FLEXFLEXSHARES TR | $366.90K | 9,007 |
LPSNLIVEPERSON INC | $334.60K | 86,459 |
BENFBENEFICIENT | $313.69K | 44,621 |
ACETADICET BIO INC | $308.05K | 36,585 |
NIUURANIUM RTY CORP | $289.65K | 81,822 |
ECXECARX HOLDINGS INC | $255.33K | 148,447 |
DFLVDIMENSIONAL ETF TRUST | $250.76K | 7,330 |
DBGIDIGITAL BRANDS GROUP INC | $246.97K | 19,477 |
NEWPNEW PAC METALS CORP | $239.97K | 68,368 |
COEPCOEPTIS THERAPEUTICS HLDGS I | $193.32K | 13,566 |
STSSSHARPS TECHNOLOGY INC | $191.91K | 94,538 |
FVFIRST TR EXCHANGE TRADED FD | $178.75K | 2,841 |
INTFISHARES TR | $177.93K | 4,713 |
ZONECLEANCORE SOLUTIONS INC | $171.77K | 660,657 |
SEVAPTERA MOTORS CORP | $170.63K | 39,775 |
WKHSWORKHORSE GROUP INC | $164.11K | 32,242 |
SMMVISHARES TR | $162.01K | 3,739 |
SCWO374WATER INC | $161.76K | 79,295 |
GANJ P MORGAN EXCHANGE TRADED F | $158.99K | 2,169 |
KKRKKR INCOME OPPORTUNITIES FD | $158.26K | 13,654 |
FNCLFIDELITY COVINGTON TRUST | $148.75K | 1,914 |
NANRSPDR INDEX SHS FDS | $148.28K | 2,186 |
UBERNEUBERGER BERMAN ETF TRUST | $141.04K | 6,234 |
AMERICAS GOLD AND SILVER COR | $128.24K | 25,096 |
APGTORTOISE CAPITAL SERIES TRUS | $127.98K | 3,626 |
DISVDIMENSIONAL ETF TRUST | $125.89K | 3,313 |
CCIFCARLYLE CREDIT INCOME FUND | $122.90K | 26,205 |
DEFTDEFI TECHNOLOGIES INC | $119.62K | 158,519 |
ATGLFIRST TR EXCHANGE-TRADED ALP | $115.40K | 1,020 |
ENFRALPS ETF TR | $113.24K | 3,600 |
BTQBTQ TECHNOLOGIES CORP | $112.75K | 22,021 |
DTCXDATACENTREX INC | $110.45K | 40,165 |
THCHFIRST TR EXCHANGE-TRADED ALP | $109.43K | 1,200 |
DFAUDIMENSIONAL ETF TRUST | $103.33K | 2,208 |
OPENOPENDOOR TECHNOLOGIES INC | $97.47K | 108,296 |
TMFSRBB FD INC | $88.65K | 2,546 |
ABQQSCHWAB STRATEGIC TR | $88.61K | 3,335 |
BNKKBONK INC | $85.62K | 33,186 |
MKCMCCORMICK & CO INC | $82.50K | 1,213 |
ONMDONEMEDNET CORP | $77.11K | 70,096 |
GTLLGLOBAL X FDS | $74.78K | 1,750 |
APGCAPITAL GROUP CORE BALANCED | $70.66K | 2,000 |
JPEMJ P MORGAN EXCHANGE TRADED F | $66.05K | 1,088 |
IVOGVANGUARD ADMIRAL FDS INC | $63.72K | 530 |
HYEMVANECK ETF TRUST | $59.75K | 3,004 |
SPGISPDR INDEX SHS FDS | $59.30K | 850 |
SMMDISHARES TR | $58.08K | 775 |
OPENOPENDOOR TECHNOLOGIES INC | $55.63K | 106,921 |
FCLDFIDELITY COVINGTON TRUST | $55.16K | 1,856 |
WTWISDOMTREE TR | $52.40K | 1,567 |
TFLRT ROWE PRICE ETF INC | $51.40K | 1,000 |
CNLCOLLECTIVE MINING LTD | $49.14K | 3,368 |
ATICOLLABORATIVE INVESTMNT SER | $47.82K | 2,000 |
NODKSONIM TECHNOLOGIES INC | $44.12K | 14,006 |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $44.08K | 14,359 |
OPENOPENDOOR TECHNOLOGIES INC | $42.70K | 106,923 |
MSCIFIDELITY COVINGTON TRUST | $41.24K | 500 |
IYKISHARES TR | $40.15K | 600 |
TCAFT ROWE PRICE ETF INC | $38.22K | 1,000 |
QEFASPDR INDEX SHS FDS | $37.54K | 414 |
TMSLT ROWE PRICE ETF INC | $35.90K | 1,000 |
WTWISDOMTREE TR | $34.47K | 663 |
IATISHARES TR | $33.09K | 600 |
PARPARNASSUS INCOME FDS | $32.18K | 1,149 |
FMEDFIDELITY COVINGTON TRUST | $31.20K | 1,154 |
ARKGARK ETF TR | $27.70K | 956 |
IVZINVESCO EXCHANGE TRADED FD T | $25.48K | 800 |
GSGOLDMAN SACHS ETF TR | $25.12K | 585 |
IVZINVESCO EXCHANGE TRADED FD T | $24.27K | 337 |
ALPSALPS ETF TR | $24.00K | 416 |
IESCSPDR SERIES TRUST | $23.45K | 275 |
VTHRVANGUARD SCOTTSDALE FDS | $22.66K | 75 |
CTORCITIUS ONCOLOGY INC | $22.34K | 22,344 |
PMIPICARD MEDICAL INC | $21.74K | 12,423 |
SFYTIDAL TRUST I | $20.35K | 154 |
FLJPFRANKLIN TEMPLETON ETF TR | $19.53K | 567 |
REMXVANECK ETF TRUST | $18.41K | 249 |
TMFCRBB FD INC | $17.94K | 250 |
IEOISHARES TR | $17.85K | 200 |
DVSDOLLY VARDEN SILVER CORP | $17.34K | 3,932 |
WTWISDOMTREE TR | $16.91K | 192 |
HGERHARBOR ETF TRUST | $16.32K | 658 |
PURRHYPERLIQUID STRATEGIES INC | $15.62K | 4,387 |
ATISPDR SERIES TRUST | $13.98K | 153 |
IAUISHARES INC | $11.96K | 233 |
BNBROOKFIELD RENEWABLE PARTNER | $11.35K | 421 |
IVZINVESCO EXCHANGE TRADED FD T | $10.93K | 244 |
IAUISHARES INC | $10.34K | 110 |
GMEGAMESTOP CORP NEW | $9.12K | 3,030 |
FLCHFRANKLIN TEMPLETON ETF TR | $8.93K | 375 |
SFYXTIDAL TRUST I | $8.60K | 529 |
ENDIFS SPECIALTY LENDING FD | $8.53K | 603 |
GWXSPDR INDEX SHS FDS | $8.34K | 204 |
WTWISDOMTREE TR | $7.13K | 84 |
RITRREITAR LOGTECH HLDGS LTD | $6.98K | 6,072 |
REREATRENEW INC | $6.93K | 1,308 |
JUNESUPERX AI TECHNOLOGY LTD | $6.12K | 390 |
BOXLBOXLIGHT CORP | $6.09K | 3,584 |
AXGSOLOWIN HOLDINGS | $5.84K | 1,420 |
SFYFTIDAL TRUST I | $5.70K | 102 |
GTLLGLOBAL X FDS | $5.59K | 265 |
IVZINVESCO EXCHANGE TRADED FD T | $5.47K | 92 |
IMCBISHARES TR | $5.13K | 62 |
BWLPBW LPG LTD | $4.22K | 322 |
MTVAMETAVIA INC | $4.03K | 479 |
GTLLGLOBAL X FDS | $3.70K | 100 |
KNDIKANDI TECHNOLOGIES GROUP INC | $2.34K | 2,975 |
ATIISHARES INC | $2.24K | 42 |
PTNTPALATIN TECHNOLOGIES INC | $1.83K | 119 |
GSGOLDMAN SACHS ETF TR | $1.79K | 43 |
YALAYALLA GROUP LTD | $1.70K | 245 |
MBRXMOLECULIN BIOTECH INC | $1.64K | 495 |
ATIATS CORPORATION | $1.60K | 58 |
HERITAGE DISTILLING HLDG CO | $998 | 640 |
GSGOLDMAN SACHS ETF TR | $914 | 20 |
TLXTELIX PHARMACEUTICAL LTD | $659 | 88 |
GNPXGENPREX INC | $329 | 188 |
MOVEMOVANO INC | $291 | 35 |
VFQYVANGUARD WELLINGTON FD | $141 | 1 |
VFMOVANGUARD WELLINGTON FD | $137 | 1 |
JYDJAYUD GLOBAL LOGISTICS LTD | $100 | 20 |
JDZGJIADE LIMITED | $65 | 80 |
PRPHPROPHASE LABS INC | $56 | 126 |
SPUSTIDAL TRUST I | $36 | 1 |
FENIFIDELITY COVINGTON TRUST | $29 | 1 |
THCHAETHLON MED INC | $28 | 10 |
APGCAPITAL GROUP DIVIDEND VALUE | $27 | 1 |
BBBYBED BATH & BEYOND INC | $26 | 39 |
CDTCDT EQUITY INC | $12 | 9 |
CNFCNFINANCE HLDGS LTD | $12 | 2 |
BTTCBLACK TITAN CORP | $10 | 6 |
ACBAURORA CANNABIS INC | $8 | 2 |
GUREGULF RES INC | $4 | 1 |
YOLOADVISORSHARES TR | $2 | 1 |
YDKGYUEDA DIGITAL HOLDING | $1 | 1 |