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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Xunlei Ltd

XNET|98419E108

210(+0.0%)

Value:

$353.0K(+12.8%)

381119403

807(+0.0%)

Value:

$339.0K(+0.0%)

03835L306

888(-0.2%)

Value:

$272.0K(-93.5%)

29358Y201

1165(+0.0%)

Value:

$268.0K(+19.1%)

EQUIFAX INC

EFX.TO|29269R105

48(+0.0%)

Value:

$259.0K(-7.5%)

Ermenegildo Zegna N.V.

ZGN|N30577105

20(-74.0%)

Value:

$237.0K(-79.0%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

22(+4.8%)

Value:

$233.0K(+0.9%)

08771Y402

56(+1.8%)

Value:

$218.0K(-33.9%)

DENISON MINES CORP.

DNN|248356107

103

Value:

$205.0K

98417P204

76(+0.0%)

Value:

$203.0K(-1.0%)

531229797

9(+0.0%)

Value:

$192.0K(-27.0%)

92829J104

755(+0.0%)

Value:

$162.0K(-55.2%)

EpicQuest Education Group International Ltd

EEIQ|G3104J100

184(+0.0%)

Value:

$145.0K(-20.3%)

92332W204

177(+0.0%)

Value:

$139.0K(+13.9%)

74113T105

1910(-99.3%)

Value:

$134.0K(-99.7%)

925654105

209(+0.0%)

Value:

$128.0K(-19.5%)

87167T300

Value:

$119.0K

Brookfield Infrastructure Partners L.P.

BIP|G16252101

4(-55.5%)

Value:

$114.0K(-60.1%)

GLOBAL PARTNERS LP

GLP|37946R109

2(+0.0%)

Value:

$91.0K(+2.2%)

71360T200

64(+0.0%)

Value:

$90.0K(-13.5%)

Instrument	Shares		Other Manager	Value
Xunlei Ltd(XNETcusip98419E108)	210	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$353	QoQ +12.77% (+$40) YoY-
(cusip381119403)✕	807	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$339	QoQ 0.00% (+$0) YoY-
(cusip03835L306)✕	888	QoQ -0.22% (-2) YoY-	All Managers (Combined)	$272	QoQ -93.48% (-$3.9K) YoY-
(cusip29358Y201)✕	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268	QoQ +19.11% (+$43) YoY-
Equifax Inc(EFX.TOcusip29269R105)	48	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$259	QoQ -7.50% (-$21) YoY-
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	20	QoQ -74.02% (-57) YoY-	All Managers (Combined)	$237	QoQ -78.98% (-$891) YoY-
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	22	QoQ +4.76% (+1) YoY-	All Managers (Combined)	$233	QoQ +0.86% (+$2) YoY-
(cusip08771Y402)✕	56	QoQ +1.81% (-1) YoY-	All Managers (Combined)	$218	QoQ -33.93% (-$112) YoY-
Denison Mines Corp.(DNNcusip248356107)	103	QoQ NEW(+103) YoY-	All Managers (Combined)	$205	QoQ NEW(+$205) YoY-
(cusip98417P204)✕	76	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203	QoQ -0.97% (-$2) YoY-
(cusip531229797)✕	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$192	QoQ -26.99% (-$71) YoY-
(cusip92829J104)✕	755	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$162	QoQ -55.24% (-$200) YoY-
Epicquest Education Group International Ltd(EEIQcusipG3104J100)	184	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145	QoQ -20.32% (-$37) YoY-
(cusip92332W204)✕	177	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$139	QoQ +13.93% (+$17) YoY-
(cusip74113T105)✕	1.9K	QoQ -99.27% (-259.9K) YoY-	All Managers (Combined)	$134	QoQ -99.70% (-$45.4K) YoY-
(cusip925654105)✕	209	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$128	QoQ -19.49% (-$31) YoY-
(cusip87167T300)✕	29	QoQ NEW(+29) YoY-	All Managers (Combined)	$119	QoQ NEW(+$119) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	4	QoQ -55.55% (-5) YoY-	All Managers (Combined)	$114	QoQ -60.13% (-$172) YoY-
Global Partners Lp(GLPcusip37946R109)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$91	QoQ +2.24% (+$2) YoY-
(cusip71360T200)✕	64	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$90	QoQ -13.46% (-$14) YoY-