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 261 of 262
464287838
Shares:
1(+0.0%)
Value:
$81.0K(-4.7%)
92204A876
Shares:
1(+0.0%)
Value:
$76.0K(+4.1%)
46137V100
Shares:
1(+0.0%)
Value:
$72.0K(+1.4%)
876108200
Shares:
48(+0.0%)
Value:
$58.0K(-55.0%)
97717W760
Shares:
1
Value:
$57.0K
98423K108
Shares:
131(+0.8%)
Value:
$57.0K(-74.5%)
29287L700
Shares:
1
Value:
$36.0K
09175M507
Shares:
119(+0.0%)
Value:
$34.0K(-24.4%)
78464A698
Shares:
1(-100.0%)
Value:
$32.0K(-100.0%)
31609A404
Shares:
1
Value:
$23.0K
808524706
Shares:
1(-100.0%)
Value:
$22.0K(-100.0%)
78463X509
Shares:
1
Value:
$19.0K
G0411D107
Shares:
86(+0.0%)
Value:
$18.0K(-72.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287838)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $81 | QoQ -4.70% (-$4)YoY- |
(cusip92204A876)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $76 | QoQ +4.10% (+$3)YoY- |
| 2 | QoQ -75.00% (-6)YoY- | All Managers (Combined) | $74 | YoY- | |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $73 | QoQ NEW(+$73) YoY- | |
(cusip46137V100)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $72 | QoQ +1.40% (+$1)YoY- |
| 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $60 | YoY- | |
(cusip876108200)✕ | 48 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $58 | YoY- |
(cusip97717W760)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $57 | QoQ NEW(+$57) YoY- |
(cusip98423K108)✕ | 131 | QoQ +0.76% (-1)YoY- | All Managers (Combined) | $57 | YoY- |
| 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $39 | QoQ NEW(+$39) YoY- | |
(cusip29287L700)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $36 | QoQ NEW(+$36) YoY- |
(cusip09175M507)✕ | 119 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $34 | YoY- |
(cusip78464A698)✕ | 1 | YoY- | All Managers (Combined) | $32 | YoY- |
(cusip31609A404)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $23 | QoQ NEW(+$23) YoY- |
(cusip808524706)✕ | 1 | YoY- | All Managers (Combined) | $22 | YoY- |
(cusip78463X509)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $19 | QoQ NEW(+$19) YoY- |
(cusipG0411D107)✕ | 86 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $18 | YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $17 | QoQ NEW(+$17) YoY- | |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15 | QoQ -11.76% (-$2)YoY- | |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $13 | QoQ +8.33% (+$1)YoY- |