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 232 of 262
044104107
044104107
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Value:
$115.8M(+101.5%)
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45765Y204
45765Y204
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$114.1M(-20.3%)
Ocean Power Technologies, Inc.
OPTT|674870506
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Value:
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ARK RESTAURANTS CORP
ARKR|040712101
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8588(+5.2%)
Value:
$112.6M(+0.3%)
Ternium S.A.
TX|880890108
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2992(+4.3%)
Value:
$112.3M(-5.9%)
68232V801
68232V801
Shares:
248878(+0.0%)
Value:
$111.2M(-55.8%)
46137V738
46137V738
Shares:
2000(+0.0%)
Value:
$110.1M(-2.9%)
44931Q104
44931Q104
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4859(+26.0%)
Value:
$110.0M(+78.3%)
Pathfinder Bancorp, Inc.
PBHC|70319R109
Shares:
8298(-6.7%)
Value:
$109.5M(-0.6%)
04537Y208
04537Y208
Shares:
73380(+16.9%)
Value:
$109.3M(-43.8%)
AUBURN NATIONAL BANCORPORATION, INC
AUBN|050473107
Shares:
5973(+2.8%)
Value:
$109.2M(-2.4%)
337345102
337345102
Shares:
550(-70.9%)
Value:
$108.6M(-69.9%)
SMITH MICRO SOFTWARE, INC.
SMSI|832154405
Shares:
49110
Value:
$108.5M
68620A203
68620A203
Shares:
142208(+0.0%)
Value:
$108.4M(-26.0%)
Turnstone Biologics Corp.
TSBX|90042W100
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41344(-93.8%)
Value:
$108.3M(-93.8%)
Gain Therapeutics, Inc.
GANX|36269B105
Shares:
84620(+12.2%)
Value:
$108.3M(-61.9%)
92189F643
92189F643
Shares:
1250
Value:
$108.3M
Y73760400
Y73760400
Shares:
10913(-59.9%)
Value:
$107.7M(-54.5%)