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.
- HTT: Country of operation —; Class ADR; Shares 148,378; Value $293,788.
- LPL: Country of operation —; Class SPONS ADR REP; Shares 63,315; Value $260,860.
- AVAL: Country of operation —; Class SPONSORED ADS; Shares 113,423; Value $247,262.
- MTLS: Country of operation —; Class SPONSORED ADS; Shares 41,335; Value $207,088.
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 |
|---|
HTT
QUDIAN INC | | ADR | 148,378 | $293,788 | 0.00% | 2024-06-30 | 2024-08-13 | +21.21% |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 63,315 | $260,860 | 0.00% | 2024-06-30 | 2024-08-13 | -27.67% |
|---|
AVAL
GRUPO AVAL ACCIONES Y VALORE | | SPONSORED ADS | 113,423 | $247,262 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
MTLS
MATERIALISE NV | | SPONSORED ADS | 41,335 | $207,088 | 0.00% | 2024-06-30 | 2024-08-13 | +74.65% |
|---|
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC | United Kingdom | SPONDS ADR | 193,757 | $188,894 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-07-28, ratio not on file |
|---|
CNTBXXXX
CONNECT BIOPHARMA HLDGS LTD | | ADS | 103,891 | $157,914 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
CULL
CULLMAN BANCORP INC | United States | COM | 13,524 | $139,162 | 0.00% | 2024-06-30 | 2024-08-13 | +65.11% |
|---|
VISL
VISLINK TECHNOLOGIES INC | United States | COM NEW | 30,313 | $131,862 | 0.00% | 2024-06-30 | 2024-08-13 | -18.85% |
|---|
RBOT
VICARIOUS SURGICAL INC | United States | COM CL A NEW | 21,485 | $126,117 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-03-04, ratio not on file |
|---|
OCEA
OCEAN BIOMEDICAL INC | United States | COM | 99,880 | $121,853 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-04-23, ratio not on file |
|---|
TX
TERNIUM SA | | SPONSORED ADS | 2,992 | $112,345 | 0.00% | 2024-06-30 | 2024-08-13 | +42.34% |
|---|
AWHL
ASPIRA WOMENS HEALTH INC | United States | COM NEW | 73,380 | $109,336 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-04-17, ratio not on file |
|---|
BCOW
1895 BANCORP OF WIS INC | United States | COM | 12,520 | $102,414 | 0.00% | 2024-06-30 | 2024-08-13 | +116.08% |
|---|
KC
KINGSOFT CLOUD HLDGS LTD | | ADS | 28,808 | $72,308 | 0.00% | 2024-06-30 | 2024-08-13 | +262.15% |
|---|
OMCC
NICHOLAS FINL INC BC | United States | COM | 10,120 | $66,489 | 0.00% | 2024-06-30 | 2024-08-13 | -36.83% |
|---|
MREO
MEREO BIOPHARMA GROUP PLC | | SPON ADS | 16,792 | $60,451 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-07-10, ratio not on file |
|---|
SGRP
SPAR GROUP INC | United States | COM | 24,994 | $60,235 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-07-22, ratio not on file |
|---|
LX
LEXINFINTECH HLDGS LTD | | ADR | 36,313 | $59,916 | 0.00% | 2024-06-30 | 2024-08-13 | -55.58% |
|---|
SOHU
SOHU COM LTD | | SPONSORED ADS | 4,162 | $57,935 | 0.00% | 2024-06-30 | 2024-08-13 | -5.82% |
|---|
GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 1,888 | $57,697 | 0.00% | 2024-06-30 | 2024-08-13 | +21.14% |
|---|
ADNH
ADVENT TECHNOLOGIES HOLDNG I | United States | COM NEW | 18,484 | $56,376 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-11-04, ratio not on file |
|---|
LEVGQ
THE LION ELECTRIC COMPANY | | COMMON STOCK | 53,073 | $48,222 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
FORTY
FORMULA SYSTEMS 1985 LTD | | SPONSORED ADS | 680 | $47,090 | 0.00% | 2024-06-30 | 2024-08-13 | +59.71% |
|---|
CEIN
CAMBER ENERGY INC | United States | COM | 399,553 | $46,947 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-08-08, ratio not on file |
|---|
VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 6,838 | $43,490 | 0.00% | 2024-06-30 | 2024-08-13 | +5.50% |
|---|
BZUN
BAOZUN INC | | SPONSORED ADR | 15,290 | $35,778 | 0.00% | 2024-06-30 | 2024-08-13 | +30.34% |
|---|
SYBX
SYNLOGIC INC | United States | COM NEW | 19,757 | $29,636 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-01-20, ratio not on file |
|---|
EPIX
ESSA PHARMA INC | | COM NEW | 5,609 | $29,503 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 1,558 | $26,791 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
SIM
GRUPO SIMEC SAB DE C V | | ADR | 874 | $25,346 | 0.00% | 2024-06-30 | 2024-08-13 | -5.10% |
|---|
AMLIF
AMERICAN LITHIUM CORP | Canada | COM NEW | 41,120 | $22,871 | 0.00% | 2024-06-30 | 2024-08-13 | -48.75% |
|---|
FOCL
EDAP TMS S A | | SPONSORED ADR | 3,766 | $20,487 | 0.00% | 2024-06-30 | 2024-08-13 | -16.54% |
|---|
NBP
I MAB | | SPONSORED ADS | 7,684 | $12,833 | 0.00% | 2024-06-30 | 2024-08-13 | -17.96% |
|---|
BTCY
BIOTRICITY INC | United States | COM NEW | 13,375 | $12,033 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-10-22, ratio not on file |
|---|
SOPAQ
SOCIETY PASS INC | Singapore | COM NEW | 8,607 | $11,447 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-02-11, ratio not on file |
|---|
ANEB
ANEBULO PHARMACEUTICALS INC | United States | COM | 3,761 | $10,267 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-07-23, ratio not on file |
|---|
APCX
APPTECH PMTS CORP | United States | COM | 9,835 | $9,244 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-05-20, ratio not on file |
|---|
ZPTA
ZAPATA COMPUTING HLDGS INC | United States | COM | 14,339 | $8,603 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-10-14, ratio not on file |
|---|
BBDO
BANCO BRADESCO S A | | SPONSORED ADR | 3,949 | $8,174 | 0.00% | 2024-06-30 | 2024-08-13 | +47.83% |
|---|
CLLS
CELLECTIS S A | | SPON ADS | 2,755 | $5,152 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-09-14, ratio not on file |
|---|
BPTH
BIO-PATH HLDGS INC | United States | COM NEW | 2,381 | $4,762 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-12-19, ratio not on file |
|---|
API
AGORA INC | | ADS | 2,090 | $4,431 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-10-02, ratio not on file |
|---|
TPHS
TRINITY PL HLDGS INC | United States | COM | 36,968 | $4,325 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-08-05, ratio not on file |
|---|
CASIF
CASI PHARMACEUTICALS INC | China | ORD SHS | 296 | $1,628 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-02-25, ratio not on file |
|---|
JFIN
JIAYIN GROUP INC | | SPONSORED ADS | 222 | $1,372 | 0.00% | 2024-06-30 | 2024-08-13 | -77.51% |
|---|
COE
51TALK ONLINE EDUCATION GROU | | SPONSORED ADR | 81 | $1,059 | 0.00% | 2024-06-30 | 2024-08-13 | -9.72% |
|---|
XNET
XUNLEI LTD | | SPONSORED ADR | 210 | $353 | 0.00% | 2024-06-30 | 2024-08-13 | +185.12% |
|---|
AUMN
GOLDEN MINERALS CO | United States | COM | 807 | $339 | 0.00% | 2024-06-30 | 2024-08-13 | -45.24% |
|---|
XINRY
XINYUAN REAL ESTATE CO LTD | | SPON ADR | 76 | $203 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
VEVMQ
VICINITY MOTOR CORP | | COM | 209 | $128 | 0.00% | 2024-06-30 | 2024-08-13 | |
|---|
BNR
BURNING ROCK BIOTECH LTD | | SPONSORED ADS | 6 | $39 | 0.00% | 2024-06-30 | 2024-08-13 | +193.64% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 1 | $17 | 0.00% | 2024-06-30 | 2024-08-13 | -58.37% |
|---|
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