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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 37

BlackRock Finance, Inc. current holdings: USA Stocks

BlackRock Finance, Inc. reported $4165.97 billion in share positions in stocks (listed in the US), 3,607 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are MSFT, NVDA, AAPL.

  • PRSO: Country of operation United States; Class COM NEW; Shares 64; Value $90.
  • AB: Country of operation United States; Class UNIT LTD PARTN; Shares 2; Value $74.
  • ARLP: Country of operation United States; Class UT LTD PART; Shares 3; Value $73.
  • CVR: Country of operation United States; Class COM; Shares 1; Value $15.

Form 13F-HR as filed (SEC CIK 1364742): quarter ended 2024-06-30, filed 2024-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PRSO
PERASO INC
United StatesCOM NEW64$900.00%2024-06-302024-08-13— split 2025-09-05, ratio not on file
AB
ALLIANCEBERNSTEIN HLDG L P
United StatesUNIT LTD PARTN2$740.00%2024-06-302024-08-13
ARLP
ALLIANCE RESOURCE PARTNERS L
United StatesUT LTD PART3$730.00%2024-06-302024-08-13-0.33%
CVR
CHICAGO RIVET & MACH CO
United StatesCOM1$150.00%2024-06-302024-08-13-32.14%
GOOS
CANADA GOOSE HLDGS INC
CanadaSHS SUB VTG1$130.00%2024-06-302024-08-13-40.37%
NSLR
SURO CAPITAL CORP
United StatesCOM NEW2$80.00%2024-06-302024-08-13+93.52%
DRUG
BRIGHT MINDS BIOSCIENCES INC
COM NEW1$10.00%2024-06-302024-08-13— split 2024-10-14, ratio not on file

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