BlackRock Finance, Inc.

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

47,163 positions • $3,836,793,075.164K total value

47,163 positions

Manager:

SEC FilingSEC DataHachi Filing

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KIRKLAND'S, INC

KIRK|497498105

100856(-19.4%)

Value:

$164.4M(-45.5%)

46429B408

6783

Value:

$163.9M

67577R102

106935(+10.6%)

Value:

$163.6M(-15.8%)

59134N302

54275(+0.0%)

Value:

$163.4M(-1.9%)

00973N102

1233973(-78.0%)

Value:

$162.5M(-95.1%)

New Gold Inc. /FI

NGD|644535106

82701(+6.6%)

Value:

$161.3M(+22.3%)

Usio, Inc.

USIO|917313108

105356(+3.0%)

Value:

$161.2M(-7.3%)

BARNWELL INDUSTRIES INC

BRN|068221100

68120(+0.0%)

Value:

$160.1M(-0.4%)

Connect Biopharma Holdings Ltd

CNTB|207523101

103891(-90.0%)

Value:

$157.9M(-91.3%)

89301B104

14202(+0.0%)

Value:

$156.2M(+1.1%)

98973P200

222440(+0.0%)

Value:

$155.5M(-61.4%)

Tevogen Bio Holdings Inc.

TVGN|88165K101

212872

Value:

$153.9M

BlackRock Health Sciences Term Trust

BMEZ|09260E105

10000(+0.0%)

Value:

$153.6M(-6.3%)

G21307106

29531(+0.0%)

Value:

$153.6M(+25.9%)

05105P107

174324(+13.6%)

Value:

$153.4M(-75.6%)

Research Solutions, Inc.

RSSS|761025105

59836(-6.1%)

Value:

$152.6M(-24.2%)

92189F700

2165

Value:

$151.8M

KALA BIO, Inc.

KALA|483119202

21356(-21.4%)

Value:

$151.4M(-30.1%)

50043K406

42113

Value:

$150.3M

Magyar Bancorp, Inc.

MGYR|55977T208

13353(-2.7%)

Value:

$150.1M(-1.6%)

Instrument	Shares		Other Manager	Value
Kirkland'S, Inc(KIRKcusip497498105)	100.9K	QoQ -19.41% (-24.3K) YoY-	All Managers (Combined)	$164.4K	QoQ -45.49% (-$137.2K) YoY-
(cusip46429B408)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$163.9K	QoQ NEW(+$163.9K) YoY-
(cusip67577R102)✕	106.9K	QoQ +10.56% (-10.2K) YoY-	All Managers (Combined)	$163.6K	QoQ -15.83% (-$30.8K) YoY-
(cusip59134N302)✕	54.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$163.4K	QoQ -1.95% (-$3.3K) YoY-
(cusip00973N102)✕	1.2M	QoQ -77.98% (-4.4M) YoY-	All Managers (Combined)	$162.5K	QoQ -95.09% (-$3.2M) YoY-
New Gold Inc. /Fi(NGDcusip644535106)	82.7K	QoQ +6.59% (+5.1K) YoY-	All Managers (Combined)	$161.3K	QoQ +22.27% (+$29.4K) YoY-
Usio, Inc.(USIOcusip917313108)	105.4K	QoQ +3.04% (-3.1K) YoY-	All Managers (Combined)	$161.2K	QoQ -7.25% (-$12.6K) YoY-
Barnwell Industries Inc(BRNcusip068221100)	68.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$160.1K	QoQ -0.42% (-$681) YoY-
Connect Biopharma Holdings Ltd(CNTBcusip207523101)	103.9K	QoQ -90.01% (-936.2K) YoY-	All Managers (Combined)	$157.9K	QoQ -91.27% (-$1.7M) YoY-
(cusip89301B104)✕	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$156.2K	QoQ +1.10% (+$1.7K) YoY-
(cusip98973P200)✕	222.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$155.5K	QoQ -61.38% (-$247.1K) YoY-
Tevogen Bio Holdings Inc.(TVGNcusip88165K101)	212.9K	QoQ NEW(+212.9K) YoY-	All Managers (Combined)	$153.9K	QoQ NEW(+$153.9K) YoY-
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$153.6K	QoQ -6.28% (-$10.3K) YoY-
(cusipG21307106)✕	29.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$153.6K	QoQ +25.90% (+$31.6K) YoY-
(cusip05105P107)✕	174.3K	QoQ +13.55% (-20.8K) YoY-	All Managers (Combined)	$153.4K	QoQ -75.56% (-$474.5K) YoY-
Research Solutions, Inc.(RSSScusip761025105)	59.8K	QoQ -6.08% (-3.9K) YoY-	All Managers (Combined)	$152.6K	QoQ -24.21% (-$48.8K) YoY-
(cusip92189F700)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$151.8K	QoQ NEW(+$151.8K) YoY-
Kala Bio, Inc.(KALAcusip483119202)	21.4K	QoQ -21.41% (-5.8K) YoY-	All Managers (Combined)	$151.4K	QoQ -30.09% (-$65.2K) YoY-
(cusip50043K406)✕	42.1K	QoQ NEW(+42.1K) YoY-	All Managers (Combined)	$150.3K	QoQ NEW(+$150.3K) YoY-
Magyar Bancorp, Inc.(MGYRcusip55977T208)	13.4K	QoQ -2.70% (-371) YoY-	All Managers (Combined)	$150.1K	QoQ -1.65% (-$2.5K) YoY-