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 236 of 262
MiNK Therapeutics, Inc.
Shares:
87196(+14.5%)
Value:
$82.8M(+19.7%)
BlackRock Capital Allocation Term Trust
Shares:
5000(-0.0%)
Value:
$82.0M(-1.5%)
33733E302
Shares:
400(+0.0%)
Value:
$82.0M(-0.1%)
00444T209
Shares:
91548(+0.0%)
Value:
$81.5M(-13.6%)
GEE Group Inc.
Shares:
265477(+0.0%)
Value:
$81.4M(-14.7%)
14171W202
Shares:
28633(-82.5%)
Value:
$79.9M(-89.9%)
01626L105
Shares:
227406(-25.1%)
Value:
$79.6M(-73.3%)
74915M209
Shares:
18809(-14.8%)
Value:
$79.6M(-20.4%)
AQUABOUNTY TECHNOLOGIES INC
Shares:
49354(+0.0%)
Value:
$79.5M(-20.3%)
EXAGEN INC.
Shares:
43566(-21.5%)
Value:
$79.3M(-10.2%)
Envela Corp
Shares:
17397(-92.9%)
Value:
$78.1M(-93.1%)
Texas Community Bancshares, Inc.
Shares:
5480(-7.3%)
Value:
$78.1M(-9.5%)
Elicio Therapeutics, Inc.
Shares:
18985(+1970.3%)
Value:
$78.0M(+1019.6%)
Local Bounti Corporation/DE
Shares:
27510(+0.0%)
Value:
$76.8M(-4.1%)
464287705
Shares:
676(+0.0%)
Value:
$76.7M(-4.1%)
CPI AEROSTRUCTURES INC
Shares:
30991(+19.8%)
Value:
$76.5M(+26.4%)
30329Y106
Shares:
80547(+13.0%)
Value:
$76.3M(-22.4%)
Lexaria Bioscience Corp.
Shares:
27445(+1720.0%)
Value:
$76.3M(+1293.8%)
Xtant Medical Holdings, Inc.
Shares:
120326(+0.0%)
Value:
$75.8M(-46.1%)
02028M105
Shares:
17996(-77.9%)
Value:
$75.8M(-82.0%)