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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TENAX THERAPEUTICS, INC.

TENX|88032L605

300(+0.0%)

Value:

$904.0K(-28.9%)

890260847

1269

Value:

$885.0K

268157500

3233(+0.0%)

Value:

$857.0K(-40.7%)

Worksport Ltd

WKSP|98139Q209

1101(+0.0%)

Value:

$857.0K(+35.4%)

Regencell Bioscience Holdings Ltd

RGC|G7487R100

238(+0.0%)

Value:

$800.0K(-25.3%)

30049G203

1464(+0.0%)

Value:

$774.0K(-13.3%)

OBSIDIAN ENERGY LTD.

OBE|674482203

98(+69.0%)

Value:

$733.0K(+53.7%)

46431W705

6(+0.0%)

Value:

$558.0K(-1.1%)

AVALON HOLDINGS CORP

AWX|05343P109

250(+0.0%)

Value:

$550.0K(-1.4%)

16411Q101

11(-50.0%)

Value:

$540.0K(-50.3%)

320703101

2588(+0.0%)

Value:

$518.0K(-64.6%)

78463X848

18(+0.0%)

Value:

$510.0K(-0.2%)

293602405

975(+0.0%)

Value:

$494.0K(-35.8%)

00853E305

1094(+0.0%)

Value:

$488.0K(+20.8%)

83548R303

520(+0.0%)

Value:

$488.0K(-49.5%)

83558L204

2266(+0.0%)

Value:

$481.0K(+27.6%)

Brookfield Renewable Partners L.P.

BEP|G16258108

Value:

$471.0K

942622101

1(+0.0%)

Value:

$460.0K(+7.5%)

Jaguar Health, Inc.

JAGX|47010C805

110

Value:

$394.0K

89157G868

68(+0.0%)

Value:

$354.0K(+59.5%)

Instrument	Shares		Other Manager	Value
Tenax Therapeutics, Inc.(TENXcusip88032L605)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$904	QoQ -28.93% (-$368) YoY-
(cusip890260847)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$885	QoQ NEW(+$885) YoY-
(cusip268157500)✕	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$857	QoQ -40.73% (-$589) YoY-
Worksport Ltd(WKSPcusip98139Q209)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$857	QoQ +35.38% (+$224) YoY-
Regencell Bioscience Holdings Ltd(RGCcusipG7487R100)	238	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$800	QoQ -25.30% (-$271) YoY-
(cusip30049G203)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$774	QoQ -13.32% (-$119) YoY-
Obsidian Energy Ltd.(OBEcusip674482203)	98	QoQ +68.96% (+40) YoY-	All Managers (Combined)	$733	QoQ +53.66% (+$256) YoY-
(cusip46431W705)✕	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$558	QoQ -1.06% (-$6) YoY-
Avalon Holdings Corp(AWXcusip05343P109)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$550	QoQ -1.43% (-$8) YoY-
(cusip16411Q101)✕	11	QoQ -50.00% (-11) YoY-	All Managers (Combined)	$540	QoQ -50.32% (-$547) YoY-
(cusip320703101)✕	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$518	QoQ -64.56% (-$944) YoY-
(cusip78463X848)✕	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$510	QoQ -0.19% (-$1) YoY-
(cusip293602405)✕	975	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$494	QoQ -35.84% (-$276) YoY-
(cusip00853E305)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$488	QoQ +20.79% (+$84) YoY-
(cusip83548R303)✕	520	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$488	QoQ -49.53% (-$479) YoY-
(cusip83558L204)✕	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$481	QoQ +27.58% (+$104) YoY-
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$471	QoQ NEW(+$471) YoY-
(cusip942622101)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$460	QoQ +7.47% (+$32) YoY-
Jaguar Health, Inc.(JAGXcusip47010C805)	110	QoQ NEW(+110) YoY-	All Managers (Combined)	$394	QoQ NEW(+$394) YoY-
(cusip89157G868)✕	68	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$354	QoQ +59.45% (+$132) YoY-