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13F-HR filed by BlackRock, Inc.

BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 5,685 holding rows worth $5,723,531,457,401.

Accession
0002012383-26-001841
Filed
2026-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 50,651 entries on the cover page, a total value of $5,723,531,457,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,723,531,457,401 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

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 filedCUSIPClassAmountValueValue read asType
EMBOTELLADORA ANDINA S A29081P204SPON ADR A124$2,750dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT509$2,708dollars as filed
VALUED ADVISERS TR92046L338REGAN FLTG RATE100$2,551dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW3,000$2,546dollars as filed
XAI Floating Rate & Alternative Income Trust98400T304Com145$2,491dollars as filed
ADAGENE INC005329107CMN635$2,489dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS27$2,389dollars as filed
AURELION INCG7244A127CL A ORD SHS NEW1,120$2,374dollars as filed
BRANCHOUT FOOD INC105230106COM715$2,360dollars as filed
WILEY JOHN & SONS INC968223305CL B62$2,327dollars as filed
COHEN & STEERS REAL ESTATE O19249Q103SHS BENFIN INT160$2,326dollars as filed
LIMINATUS PHARMA INC.53271X108CMN13,254$2,278dollars as filed
Yalla Group Ltd98459U103COM365$2,274dollars as filed
GABELLI DIVID & INCOME TR36242H104COM84$2,257dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N632ENHANCED INM ETF105$2,241dollars as filed
BITFUFU INCG1152A104CL A ORD SHS1,052$2,051dollars as filed
MOBIX LABS INC60743G100COM CL A6,132$2,049dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM265$1,998dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF78$1,987dollars as filed
ADIAL PHARMACEUTICALS INC00688A304COM NEW1,110$1,987dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR827$1,976dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F102COM CLASS A300$1,965dollars as filed
ASIASTRATEGYG8946B108ORD SHS979$1,948dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF62$1,929dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US100$1,893dollars as filed
RTB DIGITAL INC39366L406COM SHS372$1,875dollars as filed
KALA BIO INC483119202COM NEW10,809$1,871dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME43$1,858dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT376$1,809dollars as filed
ISHARES TR46438G356IBONDS DEC 203165$1,668dollars as filed
ATS CORPORATION00217Y104COM58$1,636dollars as filed
51TALK ONLINE EDUCATION GROU16954L204SPONSORED ADR81$1,613dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM313$1,587dollars as filed
PGIM SHORT DUR HIG YLD OPP F69355J104COM95$1,521dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT11$1,514dollars as filed
GEOVAX LABS INC373678705COM NEW 20251,093$1,508dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW7,504$1,469dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT593$1,447dollars as filed
Abrdn Emerging Markets00301W105COM194$1,414dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT35$1,407dollars as filed
ISHARES TR46438G372IBONDS DEC 203552$1,333dollars as filed
RYTHM INC00853E404COM NEW72$1,318dollars as filed
ISHARES TR46438G653IBONDS DEC 203450$1,303dollars as filed
ISHARES TR46436E486IBONDS DEC 203162$1,298dollars as filed
ISHARES TR46436E130IBONDS DEC 203350$1,293dollars as filed
ISHARES TR46436E312IBONDS DEC 203251$1,289dollars as filed
RUANYUN EDAI TECHNOLOGY INCG7710T105SHS1,278$1,188dollars as filed
Dimensional Global Real Estate ETF25434V658COM43$1,143dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L207COM SH BEN INT102$1,127dollars as filed
MOLECULIN BIOTECH INC60855D408COM491$1,124dollars as filed
X FINL98372W202SPONSORED ADS266$1,096dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM1,327$1,088dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock4,406$1,084dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM86$1,065dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM54$1,063dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US14$1,044dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT15$980dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM699$937dollars as filed
JIAYIN GROUP INC47737C104CMN222$930dollars as filed
GOLDMAN SACHS ETF TR381430305ACTIVEBETA EUR20$904dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT159$878dollars as filed
ZKH GROUP LTD98877R104CMN291$861dollars as filed
CXAPP INC23248B109CMN4,512$815dollars as filed
CBDMD INC12482W408COM SHS1,080$801dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock741$703dollars as filed
NOVONIX LIMITED67010L100SPONSORED ADS1,000$690dollars as filed
AVALON HLDGS CORP05343P109CL A250$648dollars as filed
OBSIDIAN ENERGY LTD674482203COM68$644dollars as filed
AIXCRYPTO HOLDINGS INC74754R301COM501$626dollars as filed
METAVIA INC64132R503COM USD0.001479$575dollars as filed
IHUMAN INC45175B109CMN320$546dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM60$541dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock12$515dollars as filed
CORVEX INC62459M305COM NEW35$484dollars as filed
ALZAMEND NEURO INC02262M605COM NEW 2025437$463dollars as filed
ISPECIMEN INC45032V207cs2,827$444dollars as filed
CRONOS GROUP INC22717L101COM170$427dollars as filed
ORAGENICS INC684023609COM703$394dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM27$381dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF5$372dollars as filed
WATSCO INC942622101CL B CONV1$360dollars as filed
COHEN & STEERS SELECT PFD &19248Y107COM18$353dollars as filed
GLOBAL X FDS37950E408MSCI CHINA CNSMR17$348dollars as filed
GENPREX INC372446302COM NEW188$340dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN21$340dollars as filed
GLOBAL MOFY AI LIMITEDG3937M114SHS NEW190$286dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT8$261dollars as filed
DATA STORAGE CORP23786R201COM NEW69$260dollars as filed
SONOMA PHARMACEUTICALS INC83558L303COM113$241dollars as filed
ACURX PHARMACEUTICALS INC00510M203COM NEW60$223dollars as filed
ITONIC HOLDINGS LTDG71399102ORD SHS CL A618$216dollars as filed
NUVEEN AMT-FREE MUN VALUE FD670695105COM13$193dollars as filed
CROSS TIMBERS RTY TR22757R109TR UNIT17$176dollars as filed
IMMURON LTD45254U101SPONSORED ADR225$174dollars as filed
HERITAGE DISTILLING HLDG CO42727R203COM639$169dollars as filed
ERNEXA THERAPEUTICS INC114082308COM820$163dollars as filed
MOMENTUS INC60879E408COM CL A43$158dollars as filed
McCormick & Company Inc579780107COM3$151dollars as filed
SOS LIMITEDG8274W104ORD SHS CL A148$147dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS1$141dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS3$137dollars as filed
VANGUARD WELLINGTON FD921935706US QUALITY1$137dollars as filed
ALPHA COMPUTE CORPG7185A136SHS NEW408$129dollars as filed
IN8BIO INC45674E208COM NEW84$124dollars as filed
RENX ENTERPRISES CORP78637J402COM67$119dollars as filed
WORKSPORT LTD98139Q308CMN111$117dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM58$112dollars as filed
OLENOX INDUSTRIES INC78418A703COM NEW107$111dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T204CL A NEW134$109dollars as filed
SUPER LEAGUE ENTERPRISE INC86804F509COM NEW29$107dollars as filed
ENVERIC BIOSCIENCES INC29405E505COM SHS51$99dollars as filed
EPICQUEST EDUCATN GRP INTL LG3104J142ORD SHS NEW11$98dollars as filed
WATERDROP INC94132V105CMN56$91dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO1$88dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS77$85dollars as filed
AKSO HEALTH GROUP98422P108ADS37$84dollars as filed
HUACHEN AI PKG MGMT TECHNOLOG4645R114SHS CL A560$81dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF2$73dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT2$72dollars as filed
SCHWAB STRATEGIC TR808524581GOVT MONE MA ETF1$70dollars as filed
STAR FASHION CULTURE HLDGS LG8437Q127CL A ORD SHS NEW17$69dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW9$68dollars as filed
Q C Technologies Inc62856X300COM19$66dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS1$65dollars as filed
BURNING ROCK BIOTECH LTD-ADR12233L206SPONSORED ADS4$65dollars as filed
PERASO INC71360T200COM64$65dollars as filed
DOGWOOD THERAPEUTICS INC92829J203COM NEW30$63dollars as filed
AIFU INCG3314G110USD CL A ORD SHS47$62dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH2$59dollars as filed
JAYUD GLOBAL LOGISTICS LTDG5084H111USD CL A ORD SHS20$59dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF1$56dollars as filed
CREATIVE MEDIA & CMNTY TR12564W227COM NEW83$51dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT1$42dollars as filed
DBV TECHNOLOGIES S A23306J309SPONSORED ADS2$42dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5001$37dollars as filed
PROCURE SPACE ETF74280R205ETF1$36dollars as filed
ENDAVA PLC ADS29260V105ADR8$35dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS2$35dollars as filed
ENSYSCE BIOSCIENCES INC293602504COM NEW65$35dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM1$34dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF1$33dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US1$32dollars as filed
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU1$31dollars as filed
FIDELITY COVINGTON TRUST316092295FUN SMA MID ETF1$29dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF1$28dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT6$27dollars as filed
BED BATH & BEYOND INC WT EXP 100726075896159Stock39$22dollars as filed
AETHLON MED INC00808Y604COM NEW10$22dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS1$21dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF1$18dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1$17dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM1$17dollars as filed
APOLLOMICS INCG0411D123SHS NEW CL A1$16dollars as filed
GRI BIO INC3622AW502COM SHS7$16dollars as filed
COLUMBIA ETF TR I19761L805RESH ENHNC VLU1$15dollars as filed
PROSHARES TR74348A533PRIV EQTY-LSTD1$14dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM1$13dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF1$10dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999923$10dollars as filed
OXFORD LANE CAP CORP691543847CMN1$10dollars as filed
ALGORHYTHM HLDGS INC829322502COM9$10dollars as filed
CHICAGO RIVET & MACH CO168088102COM1$10dollars as filed
BLACK TITAN CORPG1156E102ORD SHS6$8dollars as filed
AURORA CANNABIS INC COM05156X850Stock2$7dollars as filed
ZHIHU INC98955N207SPONSORED ADS2$6dollars as filed
GULF RES INC40251W507COM1$6dollars as filed
GREYSTONE HOUSING IMPACT INV02364V206BEN UNIT CTF1$5dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW3$5dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM1$5dollars as filed
22ND CENTY GROUP INC COM90137F608Stock2$4dollars as filed
SPHERE 3D CORP NEW84841L506COM SHS2$3dollars as filed
BNB PLUS CORP03815U607COM NEW4$3dollars as filed
KUSTOM ENTERTAINMENT INC25382T507COM NEW5$3dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM1$2dollars as filed
ADVISORSHARES TR00768Y495PURE CANNABIS1$2dollars as filed
Galiano Gold Inc36352H100COM1$2dollars as filed
SUNation Energy, Inc. (Restric72303P503COM1$2dollars as filed
T STAMP INC873048508CL A NEW1$2dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW3$2dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW1$1dollars as filed
JAGUAR HEALTH INC47010C888COM4$1dollars as filed
OSTIN TECHNOLOGY GROUP CO LTG67927122SHS NEW CL A1,320$0dollars as filedValue filed as zero, left out of ratios.
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK1$0dollars as filedValue filed as zero, left out of ratios.
GREENLANE HLDGS INC395330509CL A NEW1$0dollars as filedValue filed as zero, left out of ratios.
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/20250$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002012383-26-001841this filing2026-05-13acceptance time not in the bulk data set