BlackRock Finance, Inc. current holdings: USA Preferred Shares
BlackRock Finance, Inc. reported $0.81 billion in preferred shares (listed in the US), 14 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are WELLS FARGO CO NEW, BANK AMERICA CORP, PFF.
- WELLS FARGO CO NEW: Country of operation United States; Class PERP PFD CNV A; Shares 285,491; Value $339,440,235.
- BANK AMERICA CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 152,150; Value $181,995,744.
- PFF: Country of operation —; Class PFD AND INCM SEC; Shares 3,097,448; Value $97,724,498.
- RBC BEARINGS INC: Country of operation United States; Class 5% CNV PFD SR A; Shares 445,426; Value $54,471,146.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 285,491 | $339,440,235 | 2024-06-30 | 2024-08-13 |
|---|
BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 152,150 | $181,995,744 | 2024-06-30 | 2024-08-13 |
|---|
PFF
ISHARES TR | | PFD AND INCM SEC | 3,097,448 | $97,724,498 | 2024-06-30 | 2024-08-13 |
|---|
RBC BEARINGS INC
CUSIP 75524B203 | United States | 5% CNV PFD SR A | 445,426 | $54,471,146 | 2024-06-30 | 2024-08-13 |
|---|
GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 789,851 | $44,895,131 | 2024-06-30 | 2024-08-13 |
|---|
RLJPRA
RLJ LODGING TR | United States | CUM CONV PFD A | 1,202,549 | $29,931,444 | 2024-06-30 | 2024-08-13 |
|---|
EL PASO ENERGY CAP TR I
CUSIP 283678209 | United States | PFD CV TR SEC 28 | 461,903 | $21,866,488 | 2024-06-30 | 2024-08-13 |
|---|
EQUITY COMWLTH
CUSIP 294628201 | United States | 6.5% CNV PFD D | 432,199 | $10,766,077 | 2024-06-30 | 2024-08-13 |
|---|
EPRPRC
EPR PPTYS | United States | PFD C CV 5.75% | 501,513 | $9,684,216 | 2024-06-30 | 2024-08-13 |
|---|
EPRPRE
EPR PPTYS | United States | CONV PFD 9% SR E | 326,093 | $9,094,734 | 2024-06-30 | 2024-08-13 |
|---|
LXP INDUSTRIAL TRUST
CUSIP 529043309 | United States | PFD CONV SER C | 174,162 | $7,901,730 | 2024-06-30 | 2024-08-13 |
|---|
BHRPRB
BRAEMAR HOTELS & RESORTS INC | United States | 5.5 CUM CV PFD B | 284,493 | $3,658,580 | 2024-06-30 | 2024-08-13 |
|---|
PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 46,569 | $805,644 | 2024-06-30 | 2024-08-13 |
|---|
EXELA TECHNOLOGIES INC
CUSIP 30162V607 | United States | 6% CONV PFD SR B | 285,453 | $485,270 | 2024-06-30 | 2024-08-13 |
|---|
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