13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 5,532 holding rows worth $5,916,347,916,984.
- Accession
- 0002012383-26-000920
- Filer
- CIK 2012383
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 50,216 entries on the cover page, a total value of $5,916,347,916,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,916,347,916,984 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerSpiderRock Advisors, LLC028-18017
- included managerHPS Investment Partners, LLC028-19403
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6 | $31 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10 | $30 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1 | $29 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 10 | $28 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1 | $27 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 39 | $26 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 1 | $19 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1 | $18 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1 | $15 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $14 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 2 | $12 | dollars as filed | |
| CDT EQUITY INC | 20678X403 | COM NEW | 9 | $12 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1 | $10 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1 | $10 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 6 | $10 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 13 | $8 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 4 | $5 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 50 | $5 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3 | $4 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 1 | $4 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 1 | $4 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 4 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 4 | $3 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $2 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1 | $2 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 1 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 1 | $1 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 1 | $1 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 1,320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-000920 | this filing | 2026-02-12 | acceptance time not in the bulk data set |