BlackRock Finance, Inc.

Filing Details

13F-HR • 2024-06-30
SEC
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
CIK
0001364742
Manager Name
BlackRock Finance, Inc.
Data Enrichment
92% identified
43,337 identified3,826 unidentified

Holdings

47,163 positions
Manager:
SEC
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Page 211 of 262
PIXELWORKS, INC
PXLW|72581M305
Shares:
776688(-3.4%)
Value:
$763.6M(-63.2%)
55003T107
55003T107
Shares:
532076(-5.5%)
Value:
$760.9M(-26.1%)
PSQ Holdings, Inc.
PSQH|693691107
Shares:
200985(+4.5%)
Value:
$757.7M(-26.8%)
PRO DEX INC
PDEX|74265M205
Shares:
38484(-0.8%)
Value:
$755.8M(+10.7%)
IMMUNIC, INC.
IMUX|4525EP101
Shares:
679343(+2.7%)
Value:
$754.1M(-13.6%)
68217N105
68217N105
Shares:
363953(-74.3%)
Value:
$753.4M(-85.4%)
AWARE INC /MA/
AWRE|05453N100
Shares:
381013(-0.6%)
Value:
$750.6M(+4.7%)
Barnes & Noble Education, Inc.
BNED|06777U200
Shares:
116632
Value:
$746.4M
KLX Energy Services Holdings, Inc.
KLXE|48253L205
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150238(-80.8%)
Value:
$743.7M(-87.7%)
236272100
236272100
Shares:
1223603(-79.7%)
Value:
$738.1M(-88.7%)
86337R202
86337R202
Shares:
171851(+45.2%)
Value:
$737.2M(+50.1%)
Lipocine Inc.
LPCN|53630X203
Shares:
89272(+19.8%)
Value:
$735.6M(+89.8%)
MAGNACHIP SEMICONDUCTOR Corp
MX|55933J203
Shares:
150721(+62.1%)
Value:
$734.0M(+41.5%)
46138E354
46138E354
Shares:
11254(+1.8%)
Value:
$731.0M(+0.4%)
CONDUIT PHARMACEUTICALS INC.
CDT|20678X106
Shares:
688811(+301.4%)
Value:
$730.1M(+15.9%)
Cambium Networks Corp
CMBM|G17766109
Shares:
261605(-67.9%)
Value:
$729.9M(-79.2%)
Katapult Holdings, Inc.
KPLT|485859201
Shares:
43345(+15.5%)
Value:
$728.6M(+66.6%)
GH Research PLC
GHRS|G3855L106
Shares:
60466(-3.0%)
Value:
$705.0M(+6.1%)
COMSCORE, INC.
SCOR|20564W204
Shares:
49273(-2.9%)
Value:
$699.2M(-10.5%)
AMTECH SYSTEMS INC
ASYS|032332504
Shares:
119240(+1.0%)
Value:
$698.7M(+9.4%)