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:
Search and click to pin securities to the top
Page 244 of 262
92204A108
Shares:
126
Value:
$39.4M
G3R33A205
Shares:
6346(+0.0%)
Value:
$39.2M(-36.3%)
92731L106
Shares:
47080(+0.0%)
Value:
$38.1M(-84.0%)
87424L207
Shares:
4271(-9.3%)
Value:
$37.0M(-10.3%)
09260Q108
Shares:
5000(-43.8%)
Value:
$36.1M(-50.1%)
464287879
Shares:
366(+0.3%)
Value:
$35.6M(-5.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $39.5K | YoY- | |
(cusip92204A108)✕ | 126 | QoQ NEW(+126) YoY- | All Managers (Combined) | $39.4K | QoQ NEW(+$39.4K) YoY- |
(cusipG3R33A205)✕ | 6.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $39.2K | YoY- |
232 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $39.2K | YoY- | |
8.6K | YoY- | All Managers (Combined) | $38.7K | YoY- | |
(cusip92731L106)✕ | 47.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $38.1K | YoY- |
4.0K | YoY- | All Managers (Combined) | $38.1K | YoY- | |
296 | QoQ +46.53% (+94)YoY- | All Managers (Combined) | $38.0K | YoY- | |
(cusip87424L207)✕ | 4.3K | QoQ -9.33% (-440)YoY- | All Managers (Combined) | $37.0K | YoY- |
Inspirato Inc(ISPOcusip45791E206) | 10.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36.9K | YoY- |
Energous Corp(WATTcusip29272C202) | 33.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36.8K | YoY- |
Mays J W Inc(MAYScusip578473100) | 841 | QoQ -7.88% (-72)YoY- | All Managers (Combined) | $36.2K | YoY- |
(cusip09260Q108)✕ | 5.0K | YoY- | All Managers (Combined) | $36.1K | YoY- |
21.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36.1K | YoY- | |
Baozun Inc.(BZUNcusip06684L103) | 15.3K | YoY- | All Managers (Combined) | $35.8K | YoY- |
143 | YoY- | All Managers (Combined) | $35.8K | YoY- | |
Cxapp Inc.(CXAIWcusip23248B117) | 176.5K | YoY- | All Managers (Combined) | $35.6K | YoY- |
(cusip464287879)✕ | 366 | QoQ +0.27% (-1)YoY- | All Managers (Combined) | $35.6K | YoY- |
479 | YoY- | All Managers (Combined) | $35.5K | YoY- | |
5.4K | QoQ -7.25% (-420)YoY- | All Managers (Combined) | $35.3K | YoY- |