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BlackRock Finance, Inc. Current Holdings: Foreign Other Stocks

BlackRock Finance, Inc. current holdings: Foreign Other Stocks

BlackRock Finance, Inc. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are HELIX ACQUISITION CORP II, PRESTIGE WEALTH INC, GOGORO INC.

  • HELIX ACQUISITION CORP II: Country of operation —; Class CL A ORD SHS; Shares 1,500,000; Value $15,330,000.
  • PRESTIGE WEALTH INC: Country of operation —; Class USD CL A ORD SHS; Shares 11,192; Value $10,327.
  • GOGORO INC: Country of operation —; Class ORDINARY SHARES; Shares 2,680; Value $4,127.
  • LITHIUM AMERICAS ARGENTINA C: Country of operation —; Class COM SHS; Shares 495; Value $1,584.

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.

StockCountry of operationClassSharesValueQuarter endFiled
HELIX ACQUISITION CORP II
CUSIP G4444H101
CL A ORD SHS1,500,000$15,330,0002024-06-302024-08-13
PRESTIGE WEALTH INC
CUSIP G7244A119
USD CL A ORD SHS11,192$10,3272024-06-302024-08-13
GOGORO INC
CUSIP G9491K105
ORDINARY SHARES2,680$4,1272024-06-302024-08-13
LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100
COM SHS495$1,5842024-06-302024-08-13

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