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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RenovoRx, Inc.

RNXT|75989R107

9162(-56.0%)

Value:

$10.4M(-62.9%)

G7244A119

11192(+0.0%)

Value:

$10.3M(-37.6%)

Anebulo Pharmaceuticals, Inc.

ANEB|034569103

3761(-7.1%)

Value:

$10.3M(-11.6%)

PLUS THERAPEUTICS, INC.

PSTV|72941H509

6960(+0.0%)

Value:

$10.2M(-18.6%)

CHARLES & COLVARD LTD

CTHR|159765205

5932

Value:

$10.1M

Galecto, Inc.

GLTO|36322Q107

21205(-58.4%)

Value:

$10.1M(-74.7%)

Rocky Mountain Chocolate Factory, Inc.

RMCF|77467X101

4436(-63.2%)

Value:

$9.8M(-77.6%)

CMB.TECH NV

CMBT|B38564108

584(+0.0%)

Value:

$9.7M(-0.5%)

ATS Corp /ATS

ATS|00217Y104

293(+876.7%)

Value:

$9.5M(+835.5%)

808524755

FNDF|808524755

264(+2100.0%)

Value:

$9.2M(+2065.8%)

92204A801

Value:

$9.2M

45826T509

10012(+0.0%)

Value:

$9.2M(+30.0%)

AppTech Payments Corp.

APCX|03834B309

9835(-70.2%)

Value:

$9.2M(-70.8%)

09610B108

53561(+0.0%)

Value:

$9.0M(+8.6%)

90137F301

11535

Value:

$8.6M

98906V100

14339

Value:

$8.6M

09074F207

21172(-93.5%)

Value:

$8.5M(-95.1%)

G61188119

485(+0.0%)

Value:

$8.4M(+2.4%)

46436E502

166(+36.1%)

Value:

$8.4M(+43.3%)

Y71726130

1631(+0.0%)

Value:

$8.3M(+6.7%)

Instrument	Shares		Other Manager	Value
Renovorx, Inc.(RNXTcusip75989R107)	9.2K	QoQ -56.03% (-11.7K) YoY-	All Managers (Combined)	$10.4K	QoQ -62.92% (-$17.6K) YoY-
(cusipG7244A119)✕	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	QoQ -37.65% (-$6.2K) YoY-
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	3.8K	QoQ -7.11% (-288) YoY-	All Managers (Combined)	$10.3K	QoQ -11.64% (-$1.4K) YoY-
Plus Therapeutics, Inc.(PSTVcusip72941H509)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.2K	QoQ -18.56% (-$2.3K) YoY-
Charles & Colvard Ltd(CTHRcusip159765205)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY-
Galecto, Inc.(GLTOcusip36322Q107)	21.2K	QoQ -58.44% (-29.8K) YoY-	All Managers (Combined)	$10.1K	QoQ -74.73% (-$29.7K) YoY-
Rocky Mountain Chocolate Factory, Inc.(RMCFcusip77467X101)	4.4K	QoQ -63.16% (-7.6K) YoY-	All Managers (Combined)	$9.8K	QoQ -77.61% (-$33.8K) YoY-
Cmb.Tech Nv(CMBTcusipB38564108)	584	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7K	QoQ -0.54% (-$53) YoY-
Ats Corp /Ats(ATScusip00217Y104)	293	QoQ +876.66% (+263) YoY-	All Managers (Combined)	$9.5K	QoQ +835.47% (+$8.5K) YoY-
(FNDFcusip808524755)	264	QoQ +2100.00% (+252) YoY-	All Managers (Combined)	$9.2K	QoQ +2065.80% (+$8.8K) YoY-
(cusip92204A801)✕	48	QoQ NEW(+48) YoY-	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY-
(cusip45826T509)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.2K	QoQ +30.04% (+$2.1K) YoY-
Apptech Payments Corp.(APCXcusip03834B309)	9.8K	QoQ -70.19% (-23.2K) YoY-	All Managers (Combined)	$9.2K	QoQ -70.81% (-$22.4K) YoY-
(cusip09610B108)✕	53.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	QoQ +8.57% (+$707) YoY-
(cusip90137F301)✕	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY-
(cusip98906V100)✕	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY-
(cusip09074F207)✕	21.2K	QoQ -93.54% (-306.8K) YoY-	All Managers (Combined)	$8.5K	QoQ -95.10% (-$164.9K) YoY-
(cusipG61188119)✕	485	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4K	QoQ +2.35% (+$194) YoY-
(cusip46436E502)✕	166	QoQ +36.06% (+44) YoY-	All Managers (Combined)	$8.4K	QoQ +43.26% (+$2.5K) YoY-
(cusipY71726130)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.3K	QoQ +6.70% (+$522) YoY-