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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464287515

145

Value:

$12.6M

Ainos, Inc.

AIMD|00902F303

15325(+0.0%)

Value:

$12.5M(-28.6%)

Soluna Holdings, Inc

SLNH|583543301

2028(+0.0%)

Value:

$12.4M(+111.5%)

00162Q452

255(+0.0%)

Value:

$12.2M(+1.1%)

09074H203

13375(+0.0%)

Value:

$12.0M(-39.2%)

87241J203

7186(-7.8%)

Value:

$11.9M(-74.7%)

315912808

170

Value:

$11.9M

iBio, Inc.

IBIO|451033708

5574(-4.1%)

Value:

$11.8M(-50.2%)

G8651P110

25924(-53.9%)

Value:

$11.7M(-66.4%)

SOCIETY PASS INCORPORATED.

SOPA|83370P201

8607

Value:

$11.4M

FLEXIBLE SOLUTIONS INTERNATIONAL INC

FSI|33938T104

6533(-62.7%)

Value:

$11.4M(-65.3%)

92206C664

VTWO|92206C664

139(+0.0%)

Value:

$11.4M(-3.6%)

Super League Enterprise, Inc.

SLE|86804F301

14174(+0.0%)

Value:

$11.3M(-62.8%)

Safe & Green Development Corp

SGD|78637J105

25790(+0.0%)

Value:

$11.1M(-48.8%)

81726A100

40052(+0.0%)

Value:

$11.1M(-26.8%)

INTRUSION INC

INTZ|46121E304

10027(+0.0%)

Value:

$11.0M(-63.3%)

Shimmick Corp

SHIM|82455M109

7043(-10.6%)

Value:

$10.9M(-75.9%)

74933X302

18437(+0.0%)

Value:

$10.8M(+20.4%)

25434V401

180

Value:

$10.6M

053734877

5607(+0.0%)

Value:

$10.4M(-40.0%)

Instrument	Shares		Other Manager	Value
(cusip464287515)✕	145	QoQ NEW(+145) YoY-	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY-
Ainos, Inc.(AIMDcusip00902F303)	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5K	QoQ -28.63% (-$5.0K) YoY-
Soluna Holdings, Inc(SLNHcusip583543301)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.4K	QoQ +111.45% (+$6.5K) YoY-
(cusip00162Q452)✕	255	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.2K	QoQ +1.09% (+$133) YoY-
(cusip09074H203)✕	13.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0K	QoQ -39.21% (-$7.8K) YoY-
(cusip87241J203)✕	7.2K	QoQ -7.85% (-613) YoY-	All Managers (Combined)	$11.9K	QoQ -74.67% (-$35.2K) YoY-
(cusip315912808)✕	170	QoQ NEW(+170) YoY-	All Managers (Combined)	$11.9K	QoQ NEW(+$11.9K) YoY-
Ibio, Inc.(IBIOcusip451033708)	5.6K	QoQ -4.14% (-241) YoY-	All Managers (Combined)	$11.8K	QoQ -50.18% (-$11.8K) YoY-
(cusipG8651P110)✕	25.9K	QoQ -53.93% (-30.4K) YoY-	All Managers (Combined)	$11.7K	QoQ -66.42% (-$23.1K) YoY-
Society Pass Incorporated.(SOPAcusip83370P201)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY-
Flexible Solutions International Inc(FSIcusip33938T104)	6.5K	QoQ -62.74% (-11.0K) YoY-	All Managers (Combined)	$11.4K	QoQ -65.32% (-$21.5K) YoY-
(VTWOcusip92206C664)	139	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.4K	QoQ -3.62% (-$429) YoY-
Super League Enterprise, Inc.(SLEcusip86804F301)	14.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3K	QoQ -62.79% (-$19.1K) YoY-
Safe & Green Development Corp(SGDcusip78637J105)	25.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.1K	QoQ -48.80% (-$10.6K) YoY-
(cusip81726A100)✕	40.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.1K	QoQ -26.81% (-$4.0K) YoY-
Intrusion Inc(INTZcusip46121E304)	10.0K	QoQ +0.02% (-3) YoY-	All Managers (Combined)	$11.0K	QoQ -63.32% (-$19.0K) YoY-
Shimmick Corp(SHIMcusip82455M109)	7.0K	QoQ -10.58% (-834) YoY-	All Managers (Combined)	$10.9K	QoQ -75.93% (-$34.5K) YoY-
(cusip74933X302)✕	18.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.8K	QoQ +20.37% (+$1.8K) YoY-
(cusip25434V401)✕	180	QoQ NEW(+180) YoY-	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY-
(cusip053734877)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.4K	QoQ -39.98% (-$6.9K) YoY-