BlackRock Finance, Inc. current holdings: Foreign ADRs
BlackRock Finance, Inc. reported $0.77 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 20 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are ASTRAZENECA PLC, TOTALENERGIES SE, ASCENDIS PHARMA A/S.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 7,019,423; Value $547,444,795.
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 1,441,853; Value $96,142,759.
- ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 405,989; Value $55,368,779.
- JAMES HARDIE INDS PLC: Country of operation —; Class SPONSORED ADR; Shares 813,184; Value $25,647,817.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 7,019,423 | $547,444,795 | 2024-06-30 | 2024-08-13 |
|---|
TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 1,441,853 | $96,142,759 | 2024-06-30 | 2024-08-13 |
|---|
ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 405,989 | $55,368,779 | 2024-06-30 | 2024-08-13 |
|---|
JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 813,184 | $25,647,817 | 2024-06-30 | 2024-08-13 |
|---|
OLINK HLDG AB
CUSIP 680710100 | | SPONSORED ADS | 785,277 | $20,008,858 | 2024-06-30 | 2024-08-13 |
|---|
MORPHOSYS AG
CUSIP 617760202 | | SPONSORED ADS | 1,017,037 | $18,510,073 | 2024-06-30 | 2024-08-13 |
|---|
EXSCIENTIA PLC
CUSIP 30223G102 | | ADS | 785,106 | $4,004,041 | 2024-06-30 | 2024-08-13 |
|---|
DADA NEXUS LTD
CUSIP 23344D108 | | ADS | 1,898,556 | $2,392,181 | 2024-06-30 | 2024-08-13 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 44,446 | $1,676,504 | 2024-06-30 | 2024-08-13 |
|---|
POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A | 1,382,219 | $1,087,254 | 2024-06-30 | 2024-08-13 |
|---|
AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 270,064 | $185,804 | 2024-06-30 | 2024-08-13 |
|---|
ALMACENES EXITO S A
CUSIP 02028M105 | | SPON ADS | 17,996 | $75,763 | 2024-06-30 | 2024-08-13 |
|---|
OATLY GROUP AB
CUSIP 67421J108 | | SPONSORED ADS | 43,521 | $40,910 | 2024-06-30 | 2024-08-13 |
|---|
FANHUA INC
CUSIP 30712A103 | | SPONSORED ADR | 3,242 | $6,452 | 2024-06-30 | 2024-08-13 |
|---|
CIA ENERGETICA DE MINAS GERA
CUSIP 204409882 | | SPONSORED ADR | 1,738 | $4,135 | 2024-06-30 | 2024-08-13 |
|---|
SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | | SPONSORED ADS | 5,760 | $2,534 | 2024-06-30 | 2024-08-13 |
|---|
SOS LIMITED
CUSIP 83587W205 | | SPON ADS | 2,233 | $1,871 | 2024-06-30 | 2024-08-13 |
|---|
BEST INC
CUSIP 08653C601 | | SPONSORED ADS | 335 | $921 | 2024-06-30 | 2024-08-13 |
|---|
TCTM KIDS IT EDUCATION INC.
CUSIP 876108200 | | SPONSORED ADS | 48 | $58 | 2024-06-30 | 2024-08-13 |
|---|
QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 1,297 | $0 | 2024-06-30 | 2024-08-13 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |