Advertisement
Screener

BlackRock Finance, Inc. Current Holdings: Foreign Preferred Shares

BlackRock Finance, Inc. current holdings: Foreign Preferred Shares

BlackRock Finance, Inc. reported $0.44 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BBD, ITUB, BANCOLOMBIA S A.

  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 73,385,010; Value $164,382,422.
  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 22,429,556; Value $130,988,608.
  • BANCOLOMBIA S A: Country of operation —; Class SPON ADR PREF; Shares 2,737,518; Value $89,379,964.
  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 20,129,708; Value $35,428,286.

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
BBD
BANCO BRADESCO S A
SP ADR PFD NEW73,385,010$164,382,4222024-06-302024-08-13
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD22,429,556$130,988,6082024-06-302024-08-13
BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF2,737,518$89,379,9642024-06-302024-08-13
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD20,129,708$35,428,2862024-06-302024-08-13
GGB
GERDAU SA
SPON ADR REP PFD6,415,032$21,169,6062024-06-302024-08-13
AZULQ
AZUL S A
SPONSR ADR PFD273,201$1,092,8042024-06-302024-08-13
CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108
SPON ADR PFD B4,432$31,4672024-06-302024-08-13
BAK
BRASKEM S A
SP ADR PFD A359$2,3162024-06-302024-08-13

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet