BlackRock Finance, Inc. current holdings: Foreign Stocks
BlackRock Finance, Inc. reported $24.87 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 252 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are PDD, TSM, SE.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 29,116,363; Value $3,871,020,463.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 15,055,901; Value $2,616,866,125.
- SE: Country of operation Singapore; Class SPONSORD ADS; Shares 16,857,191; Value $1,203,940,592.
- LNWO: Country of operation United States; Class COM; Shares 8,300,262; Value $870,531,478.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PDD PDD HOLDINGS INC | SPONSORED ADS | 29,116,363 | $3,871,020,463 | 0.09% | 2024-06-30 | 2024-08-13 | -41.71% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 15,055,901 | $2,616,866,125 | 0.06% | 2024-06-30 | 2024-08-13 | +162.90% | |
| SE SEA LTD | Singapore | SPONSORD ADS | 16,857,191 | $1,203,940,592 | 0.03% | 2024-06-30 | 2024-08-13 | +38.08% |
| LNWO LIGHT & WONDER INC | United States | COM | 8,300,262 | $870,531,478 | 0.02% | 2024-06-30 | 2024-08-13 | -28.49% |
| NVO NOVO-NORDISK A S | ADR | 5,462,145 | $779,666,574 | 0.02% | 2024-06-30 | 2024-08-13 | -73.16% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 42,987,782 | $698,551,455 | 0.02% | 2024-06-30 | 2024-08-13 | +144.98% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 20,048,446 | $620,098,443 | 0.01% | 2024-06-30 | 2024-08-13 | +77.34% | |
| SHEL SHELL PLC | SPON ADS | 8,391,334 | $605,686,480 | 0.01% | 2024-06-30 | 2024-08-13 | +31.81% | |
| KSPI KASPI KZ JSC | SPONSORED ADS | 4,193,260 | $540,972,472 | 0.01% | 2024-06-30 | 2024-08-13 | -25.78% | |
| SNY SANOFI | SPONSORED ADR | 10,107,606 | $490,421,032 | 0.01% | 2024-06-30 | 2024-08-13 | -16.03% | |
| BEKE KE HLDGS INC | SPONSORED ADS | 34,501,955 | $488,202,665 | 0.01% | 2024-06-30 | 2024-08-13 | +17.31% | |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 31,286,128 | $439,570,101 | 0.01% | 2024-06-30 | 2024-08-13 | -43.35% |
| ARGX ARGENX SE | SPONSORED ADR | 1,011,291 | $434,895,367 | 0.01% | 2024-06-30 | 2024-08-13 | +125.71% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 7,563,053 | $415,892,296 | 0.01% | 2024-06-30 | 2024-08-13 | ||
| BP BP PLC | SPONSORED ADR | 10,991,111 | $396,779,129 | 0.01% | 2024-06-30 | 2024-08-13 | +20.55% | |
| SONY SONY GROUP CORP | SPONSORED ADR | 4,387,740 | $372,738,469 | 0.01% | 2024-06-30 | 2024-08-13 | +37.55% | |
| ARM ARM HOLDINGS PLC | SPONSORED ADS | 2,268,826 | $371,225,309 | 0.01% | 2024-06-30 | 2024-08-13 | +79.48% | |
| ZTO ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 17,642,959 | $366,091,408 | 0.01% | 2024-06-30 | 2024-08-13 | -5.54% | |
| VALE VALE S A | SPONSORED ADS | 29,355,495 | $327,900,873 | 0.01% | 2024-06-30 | 2024-08-13 | +19.07% | |
| HTHT H WORLD GROUP LTD | SPONSORED ADS | 8,426,479 | $280,770,278 | 0.01% | 2024-06-30 | 2024-08-13 | +29.47% | |
| INFY INFOSYS LTD | SPONSORED ADR | 14,238,710 | $265,124,775 | 0.01% | 2024-06-30 | 2024-08-13 | -42.86% | |
| VIPS VIPSHOP HLDGS LTD | SPONSORED ADS A | 19,744,181 | $257,069,237 | 0.01% | 2024-06-30 | 2024-08-13 | -4.92% | |
| LEGN LEGEND BIOTECH CORP | United States | SPONSORED ADS | 5,721,277 | $253,395,359 | 0.01% | 2024-06-30 | 2024-08-13 | -57.51% |
| NIO NIO INC | China | SPON ADS | 60,468,760 | $251,550,042 | 0.01% | 2024-06-30 | 2024-08-13 | -18.27% |
| BZ KANZHUN LIMITED | SPONSORED ADS | 12,190,864 | $229,310,152 | 0.01% | 2024-06-30 | 2024-08-13 | -24.67% | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 14,584,262 | $211,325,951 | 0.01% | 2024-06-30 | 2024-08-13 | +42.51% | |
| SAP SAP SE | SPON ADR | 1,043,831 | $210,551,149 | 0.01% | 2024-06-30 | 2024-08-13 | +4.53% | |
| TAL TAL EDUCATION GROUP | SPONSORED ADS | 19,194,573 | $204,806,095 | 0.00% | 2024-06-30 | 2024-08-13 | +9.93% | |
| UMC UNITED MICROELECTRONICS CORP | SPON ADR NEW | 23,107,613 | $202,422,692 | 0.00% | 2024-06-30 | 2024-08-13 | +182.19% | |
| PAC GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 1,299,412 | $202,409,368 | 0.00% | 2024-06-30 | 2024-08-13 | +35.08% | |
| NVS NOVARTIS AG | SPONSORED ADR | 1,867,153 | $198,777,065 | 0.00% | 2024-06-30 | 2024-08-13 | +36.87% | |
| GFI GOLD FIELDS LTD | SPONSORED ADR | 13,313,023 | $198,364,039 | 0.00% | 2024-06-30 | 2024-08-13 | +146.85% | |
| BVN COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 10,921,485 | $185,119,178 | 0.00% | 2024-06-30 | 2024-08-13 | +88.73% | |
| IBN ICICI BANK LIMITED | ADR | 6,218,248 | $179,147,730 | 0.00% | 2024-06-30 | 2024-08-13 | -5.41% | |
| FUTU FUTU HLDGS LTD | SPON ADS CL A | 2,685,676 | $176,193,774 | 0.00% | 2024-06-30 | 2024-08-13 | +72.21% | |
| PBRA PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 12,468,272 | $170,067,234 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| HDB HDFC BANK LTD | SPONSORED ADS | 2,583,772 | $166,214,053 | 0.00% | 2024-06-30 | 2024-08-13 | -29.62% | |
| WIT WIPRO LTD | SPON ADR 1 SH | 27,132,342 | $165,507,284 | 0.00% | 2024-06-30 | 2024-08-13 | -47.21% | |
| ASX ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 14,474,843 | $165,302,709 | 0.00% | 2024-06-30 | 2024-08-13 | +296.76% | |
| DEO DIAGEO PLC | SPON ADR NEW | 1,308,926 | $165,029,359 | 0.00% | 2024-06-30 | 2024-08-13 | -32.31% | |
| TM TOYOTA MOTOR CORP | ADS | 781,064 | $160,094,707 | 0.00% | 2024-06-30 | 2024-08-13 | -8.91% | |
| BNTX BIONTECH SE | SPONSORED ADS | 1,895,427 | $152,316,526 | 0.00% | 2024-06-30 | 2024-08-13 | +22.66% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 2,636,200 | $150,500,657 | 0.00% | 2024-06-30 | 2024-08-13 | +48.57% | |
| RELX RELX PLC | SPONSORED ADR | 3,131,978 | $143,695,128 | 0.00% | 2024-06-30 | 2024-08-13 | -27.55% | |
| RDY DR REDDYS LABS LTD | ADR | 1,802,035 | $137,297,068 | 0.00% | 2024-06-30 | 2024-08-13 | -15.68% | |
| ONC BEIGENE LTD | SPONSORED ADR | 959,192 | $136,847,924 | 0.00% | 2024-06-30 | 2024-08-13 | +156.02% | |
| NTES NETEASE INC | SPONSORED ADS | 1,374,863 | $131,409,371 | 0.00% | 2024-06-30 | 2024-08-13 | +27.45% | |
| GMAB GENMAB A/S | SPONSORED ADS | 5,080,562 | $127,674,528 | 0.00% | 2024-06-30 | 2024-08-13 | +41.54% | |
| ASR GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 402,194 | $120,465,250 | 0.00% | 2024-06-30 | 2024-08-13 | -19.55% | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW | 2,414,992 | $105,052,154 | 0.00% | 2024-06-30 | 2024-08-13 | +131.54% | |
| ABEV AMBEV SA | SPONSORED ADR | 51,130,309 | $104,817,133 | 0.00% | 2024-06-30 | 2024-08-13 | +40.49% | |
| CHT CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 2,542,918 | $98,182,063 | 0.00% | 2024-06-30 | 2024-08-13 | +18.08% | |
| TCOM TRIP COM GROUP LTD | ADS | 2,001,790 | $94,084,130 | 0.00% | 2024-06-30 | 2024-08-13 | -17.79% | |
| SMFG SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 6,829,429 | $91,582,637 | 0.00% | 2024-06-30 | 2024-08-13 | +94.03% | |
| ATHM AUTOHOME INC | SP ADS RP CL A | 3,323,812 | $91,238,638 | 0.00% | 2024-06-30 | 2024-08-13 | -22.77% | |
| KB KB FINL GROUP INC | SPONSORED ADR | 1,572,578 | $89,023,617 | 0.00% | 2024-06-30 | 2024-08-13 | +125.93% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 1,303,749 | $85,956,149 | 0.00% | 2024-06-30 | 2024-08-13 | +42.82% | |
| SQM SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1,940,107 | $79,059,358 | 0.00% | 2024-06-30 | 2024-08-13 | +62.16% | |
| IQ IQIYI INC | SPONSORED ADS | 20,512,406 | $75,280,530 | 0.00% | 2024-06-30 | 2024-08-13 | -73.05% | |
| MUFG MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 6,934,175 | $74,889,089 | 0.00% | 2024-06-30 | 2024-08-13 | +114.17% | |
| GSK GSK PLC | SPONSORED ADR | 1,679,756 | $64,670,617 | 0.00% | 2024-06-30 | 2024-08-13 | +28.18% | |
| SHG SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 1,775,156 | $61,793,197 | 0.00% | 2024-06-30 | 2024-08-13 | +134.96% | |
| VIV TELEFONICA BRASIL SA | NEW ADR | 7,218,850 | $59,266,755 | 0.00% | 2024-06-30 | 2024-08-13 | +38.61% | |
| ING ING GROEP N.V. | SPONSORED ADR | 3,296,651 | $56,504,593 | 0.00% | 2024-06-30 | 2024-08-13 | +110.50% | |
| WF WOORI FINL GROUP INC | SPONSORED ADS | 1,715,813 | $54,974,658 | 0.00% | 2024-06-30 | 2024-08-13 | +148.69% | |
| PUK PRUDENTIAL PLC | ADR | 2,879,689 | $52,755,896 | 0.00% | 2024-06-30 | 2024-08-13 | +37.72% | |
| HMY HARMONY GOLD MINING CO LTD | SPONSORED ADR | 5,717,481 | $52,429,300 | 0.00% | 2024-06-30 | 2024-08-13 | +96.07% | |
| JD JD.COM INC | SPON ADS CL A | 1,957,339 | $50,577,632 | 0.00% | 2024-06-30 | 2024-08-13 | +1.78% | |
| HMC HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1,563,010 | $50,391,449 | 0.00% | 2024-06-30 | 2024-08-13 | -0.47% | |
| PKX POSCO HOLDINGS INC | SPONSORED ADR | 729,907 | $47,984,083 | 0.00% | 2024-06-30 | 2024-08-13 | -14.27% | |
| OMAB GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 680,180 | $46,014,177 | 0.00% | 2024-06-30 | 2024-08-13 | +46.08% | |
| WDS WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2,413,594 | $45,399,705 | 0.00% | 2024-06-30 | 2024-08-13 | +15.36% | |
| SAN BANCO SANTANDER S.A. | ADR | 9,512,062 | $44,040,849 | 0.00% | 2024-06-30 | 2024-08-13 | +206.48% | |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 4,277,029 | $42,898,606 | 0.00% | 2024-06-30 | 2024-08-13 | +185.54% | |
| SKM SK TELECOM LTD | SPONSORED ADR | 2,013,934 | $42,151,644 | 0.00% | 2024-06-30 | 2024-08-13 | +71.57% | |
| MLCO MELCO RESORTS AND ENTMNT LTD | ADR | 5,606,498 | $41,824,476 | 0.00% | 2024-06-30 | 2024-08-13 | -38.87% | |
| MFG MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 9,605,011 | $40,629,197 | 0.00% | 2024-06-30 | 2024-08-13 | +160.05% | |
| EDU NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 521,403 | $40,528,655 | 0.00% | 2024-06-30 | 2024-08-13 | -29.91% | |
| KOF COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 437,545 | $37,558,874 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| GPCR STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 943,019 | $37,032,356 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-12-08, ratio not on file |
| NGG NATIONAL GRID PLC | SPONSORED ADR NE | 614,902 | $34,926,418 | 0.00% | 2024-06-30 | 2024-08-13 | +31.94% | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 588,393 | $34,215,038 | 0.00% | 2024-06-30 | 2024-08-13 | +27.76% | |
| EQNR EQUINOR ASA | SPONSORED ADR | 1,189,731 | $33,978,721 | 0.00% | 2024-06-30 | 2024-08-13 | +44.75% | |
| FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 314,601 | $33,866,814 | 0.00% | 2024-06-30 | 2024-08-13 | +11.11% | |
| SBS COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 2,261,953 | $30,423,272 | 0.00% | 2024-06-30 | 2024-08-13 | +92.57% | |
| IMCR IMMUNOCORE HLDGS PLC | ADS | 871,793 | $29,545,065 | 0.00% | 2024-06-30 | 2024-08-13 | -8.97% | |
| WPP WPP PLC NEW | ADR | 634,635 | $29,053,572 | 0.00% | 2024-06-30 | 2024-08-13 | -44.82% | |
| MOMO HELLO GROUP INC | ADS | 4,658,227 | $28,508,349 | 0.00% | 2024-06-30 | 2024-08-13 | -20.92% | |
| RLX RLX TECHNOLOGY INC | SPONSORED ADS | 15,254,506 | $28,068,291 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| BCS BARCLAYS PLC | ADR | 2,363,008 | $25,307,815 | 0.00% | 2024-06-30 | 2024-08-13 | +128.66% | |
| NMR NOMURA HLDGS INC | SPONSORED ADR | 4,286,039 | $24,773,304 | 0.00% | 2024-06-30 | 2024-08-13 | +71.45% | |
| E ENI S P A | SPONSORED ADR | 797,870 | $24,566,408 | 0.00% | 2024-06-30 | 2024-08-13 | +77.49% | |
| IHG INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 229,362 | $24,300,880 | 0.00% | 2024-06-30 | 2024-08-13 | +53.94% | |
| PSO PEARSON PLC | SPONSORED ADR | 1,905,566 | $23,781,464 | 0.00% | 2024-06-30 | 2024-08-13 | +27.88% | |
| ORANY ORANGE | France | SPONSORED ADR | 2,334,240 | $23,319,053 | 0.00% | 2024-06-30 | 2024-08-13 | +56.16% |
| TELFY TELEFONICA S A | Spain | SPONSORED ADR | 5,410,943 | $22,780,069 | 0.00% | 2024-06-30 | 2024-08-13 | -8.55% |
| IX ORIX CORP | SPONSORED ADR | 198,391 | $22,080,905 | 0.00% | 2024-06-30 | 2024-08-13 | +71.74% | |
| WB WEIBO CORP | SPONSORED ADR | 2,798,175 | $21,489,984 | 0.00% | 2024-06-30 | 2024-08-13 | -16.41% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 2,418,242 | $21,449,810 | 0.00% | 2024-06-30 | 2024-08-13 | +84.10% | |
| HLN HALEON PLC | SPON ADS | 2,541,655 | $20,994,066 | 0.00% | 2024-06-30 | 2024-08-13 | +9.81% |
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| Not available yet | |||