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 256 of 262
46435U325
Shares:
147(+2.1%)
Value:
$3.7M(+1.1%)
46435U283
Shares:
147(+2.1%)
Value:
$3.7M(+1.4%)
46435U697
Shares:
141(+0.0%)
Value:
$3.7M(+0.3%)
46435U432
Shares:
138(+0.7%)
Value:
$3.7M(+0.8%)
46435U259
Shares:
144(+0.7%)
Value:
$3.6M(+0.6%)
37959R103
Shares:
114(+0.0%)
Value:
$3.5M(+1.8%)
46434VBD1
Shares:
141(-89.1%)
Value:
$3.5M(-89.0%)
46435GAA0
Shares:
146(-89.1%)
Value:
$3.5M(-89.1%)
138035704
Shares:
539(+14.9%)
Value:
$3.5M(-14.1%)
46435U515
Shares:
140(-89.1%)
Value:
$3.5M(-89.1%)
46434VBG4
Shares:
138(-89.2%)
Value:
$3.5M(-89.2%)
46435UAA9
Shares:
144(-89.2%)
Value:
$3.4M(-89.3%)
33734X143
Shares:
32(+0.0%)
Value:
$3.3M(-4.6%)
683373302
Shares:
15849(-96.7%)
Value:
$3.3M(-98.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.7K | YoY- | All Managers (Combined) | $4.0K | YoY- | |
4.1K | QoQ -7.85% (-348)YoY- | All Managers (Combined) | $3.9K | YoY- | |
3.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.9K | YoY- | |
(cusip46435U325)✕ | 147 | QoQ +2.08% (+3)YoY- | All Managers (Combined) | $3.7K | QoQ +1.07% (+$39)YoY- |
(cusip46435U283)✕ | 147 | QoQ +2.08% (+3)YoY- | All Managers (Combined) | $3.7K | QoQ +1.43% (+$52)YoY- |
(cusip46435U697)✕ | 141 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.7K | QoQ +0.35% (+$13)YoY- |
7.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.7K | YoY- | |
(cusip46435U432)✕ | 138 | QoQ +0.72% (+1)YoY- | All Managers (Combined) | $3.7K | QoQ +0.82% (+$30)YoY- |
(cusip46435U259)✕ | 144 | QoQ +0.69% (+1)YoY- | All Managers (Combined) | $3.6K | QoQ +0.57% (+$21)YoY- |
Upexi, Inc.(UPXIcusip39959A106) | 9.9K | YoY- | All Managers (Combined) | $3.6K | YoY- |
Castellum, Inc.(CTMcusip14838T204) | 19.2K | YoY- | All Managers (Combined) | $3.6K | YoY- |
(cusip37959R103)✕ | 114 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.5K | QoQ +1.83% (+$64)YoY- |
(cusip46434VBD1)✕ | 141 | YoY- | All Managers (Combined) | $3.5K | YoY- |
(cusip46435GAA0)✕ | 146 | YoY- | All Managers (Combined) | $3.5K | YoY- |
(cusip138035704)✕ | 539 | QoQ +14.92% (-70)YoY- | All Managers (Combined) | $3.5K | YoY- |
(cusip46435U515)✕ | 140 | YoY- | All Managers (Combined) | $3.5K | YoY- |
(cusip46434VBG4)✕ | 138 | YoY- | All Managers (Combined) | $3.5K | YoY- |
(cusip46435UAA9)✕ | 144 | YoY- | All Managers (Combined) | $3.4K | YoY- |
(cusip33734X143)✕ | 32 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.3K | YoY- |
(cusip683373302)✕ | 15.8K | YoY- | All Managers (Combined) | $3.3K | YoY- |