BlackRock Finance, Inc. current holdings: USA Funds
BlackRock Finance, Inc. reported $0.69 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are RETAIL OPPORTUNITY INVTS COR, EQUITY COMWLTH, SERVICE PPTYS TR.
- RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 23,175,745; Value $288,074,506.
- EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 11,141,804; Value $216,150,997.
- SERVICE PPTYS TR: Country of operation United States; Class COM SH BEN INT; Shares 30,854,996; Value $158,594,685.
- DUCKHORN PORTFOLIO INC: Country of operation United States; Class COM; Shares 4,000,668; Value $28,404,742.
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.
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