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BlackRock Finance, Inc. Current Holdings: USA Funds

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.

StockCountry of operationClassSharesValueQuarter endFiled
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM23,175,745$288,074,5062024-06-302024-08-13
EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT11,141,804$216,150,9972024-06-302024-08-13
SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT30,854,996$158,594,6852024-06-302024-08-13
DUCKHORN PORTFOLIO INC
CUSIP 26414D106
United StatesCOM4,000,668$28,404,7422024-06-302024-08-13
CREATIVE MEDIA & CMNTY TR
CUSIP 125525584
United StatesCOM NEW313,840$844,2302024-06-302024-08-13
ASHFORD HOSPITALITY TR INC
CUSIP 044103869
United StatesCOM SHS519,237$504,4382024-06-302024-08-13
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
REG SHS158,207$223,0722024-06-302024-08-13
VILLAGE BK & TR FINL CORP
CUSIP 92705T200
United StatesCOM NEW1,297$58,0532024-06-302024-08-13
PRESIDIO PPTY TR INC
CUSIP 74102L113
United States*W EXP 99/99/9991,536$602024-06-302024-08-13

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