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 248 of 262
33734X101
Shares:
400(+0.0%)
Value:
$24.0M(-7.2%)
027259209
Shares:
41120(+18.8%)
Value:
$22.9M(-2.8%)
09290C608
Shares:
506(+0.2%)
Value:
$22.7M(-1.8%)
387437114
Shares:
456(+0.0%)
Value:
$22.6M(-13.3%)
33734X846
Shares:
400
Value:
$22.6M
464287812
Shares:
342
Value:
$22.5M
65488A101
Shares:
16966
Value:
$21.5M
36227K205
Shares:
4553(+0.0%)
Value:
$20.9M(+96.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Beneficient(BENFcusip08178Q309) | 10.9K | QoQ NEW(+10.9K) YoY- | All Managers (Combined) | $24.1K | QoQ NEW(+$24.1K) YoY- |
| 1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $24.1K | QoQ NEW(+$24.1K) YoY- | |
(cusip33734X101)✕ | 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $24.0K | YoY- |
| 2.0K | YoY- | All Managers (Combined) | $23.5K | YoY- | |
(cusip027259209)✕ | 41.1K | YoY- | All Managers (Combined) | $22.9K | YoY- |
| 5.0K | YoY- | All Managers (Combined) | $22.8K | YoY- | |
(cusip09290C608)✕ | 506 | QoQ +0.19% (-1)YoY- | All Managers (Combined) | $22.7K | YoY- |
(cusip387437114)✕ | 456 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $22.6K | YoY- |
(cusip33734X846)✕ | 400 | QoQ NEW(+400) YoY- | All Managers (Combined) | $22.6K | QoQ NEW(+$22.6K) YoY- |
| 1.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22.6K | YoY- | |
(cusip464287812)✕ | 342 | QoQ NEW(+342) YoY- | All Managers (Combined) | $22.5K | QoQ NEW(+$22.5K) YoY- |
| 27.3K | YoY- | All Managers (Combined) | $22.4K | YoY- | |
| 6.9K | QoQ +2.60% (-176)YoY- | All Managers (Combined) | $21.9K | YoY- | |
Oragenics Inc(OGENcusip684023500) | 21.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21.9K | YoY- |
| 13.2K | QoQ NEW(+13.2K) YoY- | All Managers (Combined) | $21.6K | QoQ NEW(+$21.6K) YoY- | |
(cusip65488A101)✕ | 17.0K | QoQ NEW(+17.0K) YoY- | All Managers (Combined) | $21.5K | QoQ NEW(+$21.5K) YoY- |
| 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21.5K | YoY- | |
Genprex, Inc.(GNPXcusip372446203) | 11.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21.5K | YoY- |
| 12.2K | QoQ NEW(+12.2K) YoY- | All Managers (Combined) | $21.5K | QoQ NEW(+$21.5K) YoY- | |
(cusip36227K205)✕ | 4.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $20.9K | YoY- |