BlackRock Finance, Inc.

Filing Details

13F-HR2024-06-30
Report Date
2024-06-30
Filing Date
2024-08-13
Total Holdings
47,163
Total Value
3836793075164
Accession Number
0001086364-24-008417
Form Type
13F-HR
Manager Name
BlackRock Finance, Inc.
Data Enrichment
92% identified
43,337 identified3,826 unidentified

Holdings

47,163 positions
Manager:
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Page 209 of 262
WhiteHorse Finance, Inc.
Shares:
73892(-2.6%)
Value:
$906.7M(-3.6%)
464288752
Shares:
8893(-0.2%)
Value:
$898.7M(-12.9%)
CEL SCI CORP
Shares:
774704(+1.5%)
Value:
$898.7M(-38.4%)
Opera Ltd
Shares:
62695(+40.4%)
Value:
$880.2M(+24.7%)
464287606
Shares:
9983(-2.6%)
Value:
$879.6M(-6.0%)
TRANSACT TECHNOLOGIES INC
Shares:
230779(+0.3%)
Value:
$870.0M(-27.8%)
899896104
Shares:
620424(+0.9%)
Value:
$868.6M(+5.5%)
FLOTEK INDUSTRIES INC/CN/
Shares:
175105(+30.4%)
Value:
$859.8M(+71.2%)
Beam Global
Shares:
185587(+1.8%)
Value:
$855.6M(-31.0%)
40424G108
Shares:
37374(+1.1%)
Value:
$855.5M(+9.7%)
UNITED SECURITY BANCSHARES
Shares:
117804(+0.6%)
Value:
$854.1M(-5.3%)
SCYNEXIS INC
Shares:
423738(+24.0%)
Value:
$847.5M(+68.7%)
SPRUCE POWER HOLDING CORP
Shares:
231920(+8.3%)
Value:
$846.5M(-0.5%)
Creative Media & Community Trust Corp
Shares:
313840(+0.4%)
Value:
$844.2M(-36.6%)
Tectonic Therapeutic, Inc.
Shares:
51113
Value:
$841.8M
302578109
Shares:
124624(+6.5%)
Value:
$841.2M(+18.5%)
Ideal Power Inc.
Shares:
118644(+3.5%)
Value:
$837.6M(-17.9%)
06690B107
Shares:
304551(+2.5%)
Value:
$837.5M(-13.3%)
URBAN ONE, INC.
Shares:
555456(-44.2%)
Value:
$833.2M(-59.0%)
NATURAL HEALTH TRENDS CORP
Shares:
115591(+1.9%)
Value:
$820.7M(+8.0%)