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BlackRock Finance, Inc. Current Holdings: Foreign ETF

BlackRock Finance, Inc. current holdings: Foreign ETF

BlackRock Finance, Inc. reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BABA, JOYY.

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2,014,680; Value $145,056,952.
  • JOYY: Country of operation —; Class ADS REPSTG COM A; Shares 1,202,330; Value $36,178,111.

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 operationClassSharesValueQuarter endFiledPerformance
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS2,014,680$145,056,9522024-06-302024-08-13
JOYY
JOYY INC
ADS REPSTG COM A1,202,330$36,178,1112024-06-302024-08-13

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