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.
- NOK: Country of operation —; Class SPONSORED ADR; Shares 5,526,627; Value $20,890,650.
- LYG: Country of operation —; Class SPONSORED ADR; Shares 7,445,742; Value $20,326,877.
- BCH: Country of operation —; Class SPONSORED ADS; Shares 894,539; Value $20,243,429.
- TS: Country of operation —; Class SPONSORED ADS; Shares 658,086; Value $20,084,780.
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 |
|---|---|---|---|---|---|---|---|---|
| NOK NOKIA CORP | SPONSORED ADR | 5,526,627 | $20,890,650 | 0.00% | 2024-06-30 | 2024-08-13 | +174.07% | |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR | 7,445,742 | $20,326,877 | 0.00% | 2024-06-30 | 2024-08-13 | +108.42% | |
| BCH BANCO DE CHILE | SPONSORED ADS | 894,539 | $20,243,429 | 0.00% | 2024-06-30 | 2024-08-13 | +77.86% | |
| TS TENARIS S A | SPONSORED ADS | 658,086 | $20,084,780 | 0.00% | 2024-06-30 | 2024-08-13 | +80.37% | |
| JKS JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 967,586 | $20,048,391 | 0.00% | 2024-06-30 | 2024-08-13 | -53.67% | |
| LI LI AUTO INC | SPONSORED ADS | 1,088,770 | $19,467,207 | 0.00% | 2024-06-30 | 2024-08-13 | -37.19% | |
| UGP ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 4,972,434 | $19,442,220 | 0.00% | 2024-06-30 | 2024-08-13 | +87.72% | |
| NICE NICE LTD | SPONSORED ADR | 110,874 | $19,067,041 | 0.00% | 2024-06-30 | 2024-08-13 | -37.89% | |
| ENIC ENEL CHILE S.A. | SPONSORED ADR | 6,731,159 | $18,847,246 | 0.00% | 2024-06-30 | 2024-08-13 | +51.43% | |
| PHI PLDT INC | SPONSORED ADR | 765,820 | $18,808,544 | 0.00% | 2024-06-30 | 2024-08-13 | -30.99% | |
| TKC TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 2,480,730 | $18,803,935 | 0.00% | 2024-06-30 | 2024-08-13 | -32.98% | |
| TAK TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1,436,352 | $18,586,401 | 0.00% | 2024-06-30 | 2024-08-13 | +43.04% | |
| DQ DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1,162,926 | $16,978,724 | 0.00% | 2024-06-30 | 2024-08-13 | -22.33% | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 2,111,829 | $16,767,923 | 0.00% | 2024-06-30 | 2024-08-13 | +77.58% | |
| BSAC BANCO SANTANDER CHILE NEW | SP ADR REP COM | 869,363 | $16,370,105 | 0.00% | 2024-06-30 | 2024-08-13 | +78.49% | |
| TLK P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 867,577 | $16,223,690 | 0.00% | 2024-06-30 | 2024-08-13 | -29.41% | |
| AXIAY CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 2,514,078 | $16,165,522 | 0.00% | 2024-06-30 | 2024-08-13 | |
| KT KT CORP | SPONSORED ADR | 1,180,500 | $16,137,430 | 0.00% | 2024-06-30 | 2024-08-13 | +40.97% | |
| FINV FINVOLUTION GROUP | China | SPONSORED ADS | 3,311,163 | $15,794,247 | 0.00% | 2024-06-30 | 2024-08-13 | -36.27% |
| BMA BANCO MACRO SA | SPON ADR B | 275,320 | $15,784,096 | 0.00% | 2024-06-30 | 2024-08-13 | +15.21% | |
| BILI BILIBILI INC | SPONS ADS REP Z | 1,008,050 | $15,564,292 | 0.00% | 2024-06-30 | 2024-08-13 | -3.89% | |
| SNBRQ SLEEP NUMBER CORP | United States | COM | 1,621,360 | $15,516,416 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-03-06, ratio not on file |
| NNDM NANO DIMENSION LTD | SPONSORD ADS NEW | 7,044,546 | $15,498,002 | 0.00% | 2024-06-30 | 2024-08-13 | -28.18% | |
| AUTL AUTOLUS THERAPEUTICS PLC | SPON ADS | 4,436,102 | $15,437,635 | 0.00% | 2024-06-30 | 2024-08-13 | -46.55% | |
| BIDU BAIDU INC | SPON ADR REP A | 171,956 | $14,870,755 | 0.00% | 2024-06-30 | 2024-08-13 | +0.27% | |
| EC ECOPETROL S A | SPONSORED ADS | 1,286,611 | $14,397,177 | 0.00% | 2024-06-30 | 2024-08-13 | +47.63% | |
| GRFS GRIFOLS S A | SP ADR REP B NVT | 2,277,896 | $14,362,134 | 0.00% | 2024-06-30 | 2024-08-13 | +15.69% | |
| NWG NATWEST GROUP PLC | SPONS ADR | 1,763,385 | $14,159,982 | 0.00% | 2024-06-30 | 2024-08-13 | +127.40% | |
| LKFT GALAPAGOS NV | SPON ADR | 560,358 | $13,885,672 | 0.00% | 2024-06-30 | 2024-08-13 | +19.13% | |
| DAVA ENDAVA PLC | ADS | 407,911 | $11,927,318 | 0.00% | 2024-06-30 | 2024-08-13 | -94.36% | |
| ZLAB ZAI LAB LTD | ADR | 660,587 | $11,447,973 | 0.00% | 2024-06-30 | 2024-08-13 | +49.62% | |
| XPEV XPENG INC | ADS | 1,544,590 | $11,321,845 | 0.00% | 2024-06-30 | 2024-08-13 | +29.20% | |
| LU LUFAX HOLDING LTD | SPONSORED ADR | 4,681,571 | $11,095,324 | 0.00% | 2024-06-30 | 2024-08-13 | -47.68% | |
| MNSO MINISO GROUP HLDG LTD | SPONSORED ADS | 572,783 | $10,922,972 | 0.00% | 2024-06-30 | 2024-08-13 | -51.65% | |
| RTO RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 364,893 | $10,819,093 | 0.00% | 2024-06-30 | 2024-08-13 | -32.38% |
| YPF YPF SOCIEDAD ANONIMA | SPON ADR CL D | 533,450 | $10,733,014 | 0.00% | 2024-06-30 | 2024-08-13 | +150.05% | |
| TIMB TIM S A | SPONSORED ADR | 732,989 | $10,496,402 | 0.00% | 2024-06-30 | 2024-08-13 | +24.72% | |
| RYAAY RYANAIR HOLDINGS PLC | SPONSORED ADS | 90,112 | $10,492,641 | 0.00% | 2024-06-30 | 2024-08-13 | +19.10% | |
| ELP COMPANHIA PARANAENSE DE ENER | SPON ADS | 1,510,299 | $10,103,900 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| AMX AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 591,340 | $10,052,781 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| BRFS BRF SA | SPONSORED ADR | 2,424,740 | $9,868,691 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| YMM FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1,210,123 | $9,729,393 | 0.00% | 2024-06-30 | 2024-08-13 | +2.86% | |
| CX CEMEX SAB DE CV | SPON ADR NEW | 1,479,945 | $9,456,848 | 0.00% | 2024-06-30 | 2024-08-13 | +51.02% | |
| NOAH NOAH HLDGS LTD | SPON ADS | 950,519 | $9,172,510 | 0.00% | 2024-06-30 | 2024-08-13 | -18.96% | |
| FMS FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 469,403 | $8,960,908 | 0.00% | 2024-06-30 | 2024-08-13 | +16.66% | |
| SNN SMITH & NEPHEW PLC | SPDN ADR NEW | 347,736 | $8,616,891 | 0.00% | 2024-06-30 | 2024-08-13 | +8.76% | |
| TIGR UP FINTECH HLDG LTD | SPONSORED ADS | 1,984,323 | $8,334,157 | 0.00% | 2024-06-30 | 2024-08-13 | +8.33% | |
| SIMO SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 102,162 | $8,274,117 | 0.00% | 2024-06-30 | 2024-08-13 | +240.98% | |
| TUYA TUYA INC | SPONSERED ADS | 4,788,513 | $8,188,358 | 0.00% | 2024-06-30 | 2024-08-13 | -1.17% | |
| SUZ SUZANO S A | SPON ADS | 793,374 | $8,147,951 | 0.00% | 2024-06-30 | 2024-08-13 | -17.04% | |
| BCYC BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 402,223 | $8,140,993 | 0.00% | 2024-06-30 | 2024-08-13 | -81.97% | |
| STRS STRATUS PPTYS INC | United States | COM NEW | 318,556 | $8,033,982 | 0.00% | 2024-06-30 | 2024-08-13 | -27.76% |
| HUYA HUYA INC | China | ADS REP SHS A | 1,968,074 | $7,773,891 | 0.00% | 2024-06-30 | 2024-08-13 | -41.27% |
| SSL SASOL LTD | SPONSORED ADR | 989,195 | $7,527,773 | 0.00% | 2024-06-30 | 2024-08-13 | +82.00% | |
| CCU COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 653,185 | $7,433,249 | 0.00% | 2024-06-30 | 2024-08-13 | -5.71% | |
| KEP KOREA ELEC PWR CORP | SPONSORED ADR | 1,036,521 | $7,348,934 | 0.00% | 2024-06-30 | 2024-08-13 | +56.56% | |
| VRNA VERONA PHARMA PLC | SPONSORED ADS | 430,429 | $6,224,004 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| IMOS CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 231,925 | $6,055,550 | 0.00% | 2024-06-30 | 2024-08-13 | +159.52% | |
| BSBR BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 1,168,783 | $5,773,785 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| VTMX VESTA REAL ESTATE CORP | Mexico | ADS | 182,088 | $5,460,819 | 0.00% | 2024-06-30 | 2024-08-13 | +8.00% |
| MAPS WM TECHNOLOGY INC | United States | COM | 4,622,169 | $4,807,056 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-04-08, ratio not on file |
| VNET VNET GROUP INC | SPONSORED ADS A | 2,279,968 | $4,776,534 | 0.00% | 2024-06-30 | 2024-08-13 | +171.90% | |
| EMBJ EMBRAER S.A. | SPONSORED ADS | 171,685 | $4,429,473 | 0.00% | 2024-06-30 | 2024-08-13 | +197.95% | |
| GDS GDS HLDGS LTD | SPONSORED ADS | 467,723 | $4,345,147 | 0.00% | 2024-06-30 | 2024-08-13 | +236.71% | |
| GOTU GAOTU TECHEDU INC | SPONSORED ADS | 882,879 | $4,326,107 | 0.00% | 2024-06-30 | 2024-08-13 | -50.20% | |
| CNTA CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 464,622 | $4,195,537 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| DRD DRDGOLD LIMITED | SPON ADR REPSTG | 475,078 | $4,090,422 | 0.00% | 2024-06-30 | 2024-08-13 | +184.44% | |
| CSAN COSAN S A | ADS | 413,267 | $4,025,220 | 0.00% | 2024-06-30 | 2024-08-13 | -71.77% | |
| SID COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 1,701,837 | $3,914,223 | 0.00% | 2024-06-30 | 2024-08-13 | -55.65% | |
| VIST VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 81,956 | $3,727,359 | 0.00% | 2024-06-30 | 2024-08-13 | +46.68% | |
| ASAIY SENDAS DISTRIBUIDORA S A | Brazil | SPON ADS | 354,140 | $3,293,502 | 0.00% | 2024-06-30 | 2024-08-13 | +7.85% |
| TV GRUPO TELEVISA S A B | SPON ADR REP ORD | 1,098,720 | $3,043,454 | 0.00% | 2024-06-30 | 2024-08-13 | -15.16% | |
| ERIC TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 429,556 | $2,650,363 | 0.00% | 2024-06-30 | 2024-08-13 | +51.05% | |
| CUK CARNIVAL PLC | ADS | 141,751 | $2,440,952 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| CMPS COMPASS PATHWAYS PLC | SPONSORED ADS | 397,851 | $2,403,020 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-06-23, ratio not on file | |
| HEPS D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 1,071,489 | $2,367,991 | 0.00% | 2024-06-30 | 2024-08-13 | +14.03% | |
| SBSW SIBANYE STILLWATER LTD | SPONSORED ADR | 524,804 | $2,282,897 | 0.00% | 2024-06-30 | 2024-08-13 | +134.25% | |
| ATAT ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 116,212 | $2,132,489 | 0.00% | 2024-06-30 | 2024-08-13 | +79.02% | |
| ACGP ASSOCIATED CAP GROUP INC | United States | CL A | 51,515 | $1,752,540 | 0.00% | 2024-06-30 | 2024-08-13 | -1.68% |
| HSAI HESAI GROUP | SPONSORED ADS | 417,853 | $1,750,804 | 0.00% | 2024-06-30 | 2024-08-13 | +270.41% | |
| IMMP IMMUTEP LTD | SPONSORED ADS | 839,081 | $1,686,553 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-03-13, ratio not on file | |
| SGMOQ SANGAMO THERAPEUTICS INC | United States | COM | 4,702,938 | $1,685,063 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-12-31, ratio not on file |
| GRVY GRAVITY CO LTD | SPONSORED ADS NE | 18,889 | $1,525,287 | 0.00% | 2024-06-30 | 2024-08-13 | -16.12% | |
| ZOMDF ZOMEDICA CORP | United States | COM | 9,862,981 | $1,441,968 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-03-05, ratio not on file |
| CRESY CRESUD S A C I F Y A | SPONSORED ADR | 156,772 | $1,288,666 | 0.00% | 2024-06-30 | 2024-08-13 | +45.14% | |
| EH EHANG HLDGS LTD | ADS | 92,036 | $1,249,849 | 0.00% | 2024-06-30 | 2024-08-13 | -67.97% | |
| NBTX NANOBIOTIX | SPONSORED ADS | 239,008 | $1,195,040 | 0.00% | 2024-06-30 | 2024-08-13 | +530.00% | |
| VXRT VAXART INC | United States | COM NEW | 1,774,346 | $1,184,021 | 0.00% | 2024-06-30 | 2024-08-13 | -32.84% |
| CAN CANAAN INC | SPONSORED ADS | 1,131,769 | $1,131,543 | 0.00% | 2024-06-30 | 2024-08-13 | -62.70% | |
| ELPC COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 179,496 | $1,055,434 | 0.00% | 2024-06-30 | 2024-08-13 | +107.14% | |
| RERE ATRENEW INC | SPONSORED ADS | 415,874 | $985,622 | 0.00% | 2024-06-30 | 2024-08-13 | +60.34% | |
| OPRA OPERA LTD | SPONSORED ADS | 62,695 | $880,237 | 0.00% | 2024-06-30 | 2024-08-13 | +25.07% | |
| CMBMF CAMBIUM NETWORKS CORP | Cayman Islands | SHS | 261,605 | $729,878 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-04-01, ratio not on file |
| JMIA JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 79,342 | $556,981 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-08-06, ratio not on file |
| YRD YIREN DIGITAL LTD | SPONSORED ADS | 109,731 | $497,081 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-03-19, ratio not on file | |
| MESO MESOBLAST LTD | SPONS ADR | 70,230 | $478,266 | 0.00% | 2024-06-30 | 2024-08-13 | +118.36% | |
| CMLSQ CUMULUS MEDIA INC | United States | COM CL A | 202,397 | $412,889 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-03-05, ratio not on file |
| EVO EVOTEC AG | SPONSORED ADS | 82,598 | $396,470 | 0.00% | 2024-06-30 | 2024-08-13 | -65.83% | |
| LND BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 66,083 | $303,982 | 0.00% | 2024-06-30 | 2024-08-13 | -25.87% | |
| HCM HUTCHMED CHINA LTD | SPONSORED ADS | 17,684 | $302,750 | 0.00% | 2024-06-30 | 2024-08-13 | -17.35% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||