BlackRock Finance, Inc.
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- 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
- CIK
- 0001364742
- Manager Name
- BlackRock Finance, Inc.
Data Enrichment
92% identified43,337 identified3,826 unidentified
Holdings
47,163 positions
Manager:
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Page 231 of 262
33817P306
Shares:
3727
Value:
$124.1M
78468R721
Shares:
2671(+10.6%)
Value:
$122.2M(+8.9%)
46435G243
Shares:
4983(+1.0%)
Value:
$122.0M(+1.0%)
33738R605
Shares:
2106
Value:
$120.6M
42600H116
Shares:
801900(+0.0%)
Value:
$120.3M(+50.0%)
316092881
Shares:
2422
Value:
$119.7M
46436F103
Shares:
5000(-99.5%)
Value:
$116.0M(-99.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.7K | YoY- | All Managers (Combined) | $124.2K | YoY- | |
(cusip33817P306)✕ | 3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $124.1K | QoQ NEW(+$124.1K) YoY- |
Ero Copper Corp.(EROcusip296006109) | 5.8K | YoY- | All Managers (Combined) | $124.0K | YoY- |
86.8K | YoY- | All Managers (Combined) | $123.3K | YoY- | |
7.3K | QoQ +5.22% (+364)YoY- | All Managers (Combined) | $123.0K | YoY- | |
(cusip78468R721)✕ | 2.7K | YoY- | All Managers (Combined) | $122.2K | YoY- |
13.2K | QoQ +0.60% (+79)YoY- | All Managers (Combined) | $122.2K | YoY- | |
(cusip46435G243)✕ | 5.0K | QoQ +0.97% (+48)YoY- | All Managers (Combined) | $122.0K | YoY- |
Iridex Corp(IRIXcusip462684101) | 56.5K | YoY- | All Managers (Combined) | $122.0K | YoY- |
99.9K | YoY- | All Managers (Combined) | $121.9K | YoY- | |
12.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $120.9K | YoY- | |
(cusip33738R605)✕ | 2.1K | QoQ NEW(+2.1K) YoY- | All Managers (Combined) | $120.6K | QoQ NEW(+$120.6K) YoY- |
Silicom Ltd.(SILCcusipM84116108) | 8.0K | YoY- | All Managers (Combined) | $120.3K | YoY- |
(cusip42600H116)✕ | 801.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $120.3K | YoY- |
22.9K | YoY- | All Managers (Combined) | $120.0K | YoY- | |
(cusip316092881)✕ | 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $119.7K | QoQ NEW(+$119.7K) YoY- |
60.6K | YoY- | All Managers (Combined) | $119.3K | YoY- | |
88.4K | YoY- | All Managers (Combined) | $119.3K | YoY- | |
Star Group, L.P.(SGUcusip85512C105) | 11.0K | YoY- | All Managers (Combined) | $117.2K | YoY- |
(cusip46436F103)✕ | 5.0K | YoY- | All Managers (Combined) | $116.0K | YoY- |