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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25434V872

717

Value:

$29.8M

185634102

83451(-53.6%)

Value:

$29.7M(-61.2%)

SYNLOGIC, INC.

SYBX|87166L209

19757(+0.0%)

Value:

$29.6M(-16.2%)

ESSA Pharma Inc.

EPIX|29668H708

5609(+0.0%)

Value:

$29.5M(-38.0%)

OPTICAL CABLE CORP

OCC|683827208

10806(-34.8%)

Value:

$29.3M(-37.5%)

G51405101

12290

Value:

$29.3M

LGL GROUP INC

LGL|50186A108

5426

Value:

$29.1M

BATTALION OIL CORP

BATL|07134L107

8679(-1.4%)

Value:

$29.0M(-41.8%)

89532E208

132768(-2.4%)

Value:

$28.9M(-53.8%)

Axil Brands, Inc.

AXIL|76151R206

3692

Value:

$28.1M

46137V266

750(+0.0%)

Value:

$27.9M(+1.5%)

55285N109

3733

Value:

$27.9M

GT Biopharma, Inc.

GTBP|36254L308

9768(-3.6%)

Value:

$27.6M(-38.4%)

HCW Biologics Inc.

HCWB|40423R105

42662(-7.3%)

Value:

$27.6M(-65.7%)

Ernexa Therapeutics Inc.

ERNA|114082209

14973(-4.1%)

Value:

$27.4M(-26.9%)

G6483G100

29858(-84.7%)

Value:

$27.1M(-85.0%)

29081P303

1558(+0.8%)

Value:

$26.8M(+16.4%)

Immix Biopharma, Inc.

IMMX|45258H106

13455(-30.4%)

Value:

$26.6M(-55.1%)

Equillium, Inc.

EQ|29446K106

38317(+905.4%)

Value:

$26.6M(+201.7%)

808524680

801(-24.6%)

Value:

$26.3M(-26.6%)

Instrument	Shares		Other Manager	Value
(cusip25434V872)✕	717	QoQ NEW(+717) YoY-	All Managers (Combined)	$29.8K	QoQ NEW(+$29.8K) YoY-
(cusip185634102)✕	83.5K	QoQ -53.64% (-96.6K) YoY-	All Managers (Combined)	$29.7K	QoQ -61.18% (-$46.9K) YoY-
Synlogic, Inc.(SYBXcusip87166L209)	19.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.6K	QoQ -16.19% (-$5.7K) YoY-
Essa Pharma Inc.(EPIXcusip29668H708)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.5K	QoQ -38.04% (-$18.1K) YoY-
Optical Cable Corp(OCCcusip683827208)	10.8K	QoQ -34.77% (-5.8K) YoY-	All Managers (Combined)	$29.3K	QoQ -37.54% (-$17.6K) YoY-
(cusipG51405101)✕	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$29.3K	QoQ NEW(+$29.3K) YoY-
Lgl Group Inc(LGLcusip50186A108)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY-
Battalion Oil Corp(BATLcusip07134L107)	8.7K	QoQ -1.40% (-124) YoY-	All Managers (Combined)	$29.0K	QoQ -41.82% (-$20.8K) YoY-
(cusip89532E208)✕	132.8K	QoQ -2.44% (-3.3K) YoY-	All Managers (Combined)	$28.9K	QoQ -53.76% (-$33.7K) YoY-
Axil Brands, Inc.(AXILcusip76151R206)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$28.1K	QoQ NEW(+$28.1K) YoY-
(cusip46137V266)✕	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.9K	QoQ +1.47% (+$405) YoY-
(cusip55285N109)✕	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$27.9K	QoQ NEW(+$27.9K) YoY-
Gt Biopharma, Inc.(GTBPcusip36254L308)	9.8K	QoQ -3.59% (-364) YoY-	All Managers (Combined)	$27.6K	QoQ -38.41% (-$17.2K) YoY-
Hcw Biologics Inc.(HCWBcusip40423R105)	42.7K	QoQ -7.32% (-3.4K) YoY-	All Managers (Combined)	$27.6K	QoQ -65.73% (-$53.0K) YoY-
Ernexa Therapeutics Inc.(ERNAcusip114082209)	15.0K	QoQ -4.13% (-646) YoY-	All Managers (Combined)	$27.4K	QoQ -26.90% (-$10.1K) YoY-
(cusipG6483G100)✕	29.9K	QoQ -84.69% (-165.3K) YoY-	All Managers (Combined)	$27.1K	QoQ -84.97% (-$153.2K) YoY-
(cusip29081P303)✕	1.6K	QoQ +0.84% (+13) YoY-	All Managers (Combined)	$26.8K	QoQ +16.37% (+$3.8K) YoY-
Immix Biopharma, Inc.(IMMXcusip45258H106)	13.5K	QoQ -30.36% (-5.9K) YoY-	All Managers (Combined)	$26.6K	QoQ -55.08% (-$32.7K) YoY-
Equillium, Inc.(EQcusip29446K106)	38.3K	QoQ +905.43% (+34.5K) YoY-	All Managers (Combined)	$26.6K	QoQ +201.73% (+$17.8K) YoY-
(cusip808524680)✕	801	QoQ -24.57% (-261) YoY-	All Managers (Combined)	$26.3K	QoQ -26.63% (-$9.5K) YoY-