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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 10

BlackRock Finance, Inc. current holdings: USA Stocks

BlackRock Finance, Inc. reported $4165.97 billion in share positions in stocks (listed in the US), 3,607 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are MSFT, NVDA, AAPL.

  • VNT: Country of operation United States; Class COM; Shares 13,711,859; Value $523,793,025.
  • MAT: Country of operation United States; Class COM; Shares 32,113,291; Value $522,162,113.
  • POWI: Country of operation United States; Class COM; Shares 7,421,512; Value $520,915,955.
  • EFOR: Country of operation United States; Class COM; Shares 5,904,349; Value $520,586,451.

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.

Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VNT
VONTIER CORPORATION
United StatesCOM13,711,859$523,793,0250.01%2024-06-302024-08-13-17.36%
MAT
MATTEL INC
United StatesCOM32,113,291$522,162,1130.01%2024-06-302024-08-13-18.70%
POWI
POWER INTEGRATIONS INC
United StatesCOM7,421,512$520,915,9550.01%2024-06-302024-08-13-27.23%
EFOR
ASGN INC
United StatesCOM5,904,349$520,586,4510.01%2024-06-302024-08-13— split 2026-04-23, ratio not on file
RVMD
REVOLUTION MEDICINES INC
United StatesCOM13,408,713$520,392,1520.01%2024-06-302024-08-13+426.87%
HASI
HANNON ARMSTRONG SUST INFR C
United StatesCOM17,564,815$519,918,5310.01%2024-06-302024-08-13+20.14%
SLAB
SILICON LABORATORIES INC
United StatesCOM4,684,846$518,284,5140.01%2024-06-302024-08-13+99.92%
SKYW
SKYWEST INC
United StatesCOM6,270,216$514,596,6280.01%2024-06-302024-08-13+20.51%
VMI
VALMONT INDS INC
United StatesCOM1,869,451$513,070,8840.01%2024-06-302024-08-13+70.24%
BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A29,395,047$512,061,7090.01%2024-06-302024-08-13-29.33%
AGO
ASSURED GUARANTY LTD
COM6,625,224$511,136,0330.01%2024-06-302024-08-13-10.60%
AVA
AVISTA CORP
United StatesCOM14,754,575$510,655,8540.01%2024-06-302024-08-13+1.44%
WH
WYNDHAM HOTELS & RESORTS INC
United StatesCOM6,891,299$509,956,1310.01%2024-06-302024-08-13-2.11%
EXAS
EXACT SCIENCES CORP
United StatesCOM12,065,858$509,782,4870.01%2024-06-302024-08-13
RLI
RLI CORP
United StatesCOM3,621,482$509,506,4100.01%2024-06-302024-08-13-19.72%
ABCB
AMERIS BANCORP
United StatesCOM10,117,424$509,412,3080.01%2024-06-302024-08-13+59.80%
WD
WALKER & DUNLOP INC
United StatesCOM5,166,356$507,336,1730.01%2024-06-302024-08-13-63.03%
ABM
ABM INDS INC
United StatesCOM10,024,505$506,939,2290.01%2024-06-302024-08-13-3.86%
LNC
LINCOLN NATL CORP IND
United StatesCOM16,268,030$505,935,7390.01%2024-06-302024-08-13+31.58%
CADE
CADENCE BANK
COM17,786,071$502,990,0940.01%2024-06-302024-08-13
GL
GLOBE LIFE INC
United StatesCOM6,101,887$502,063,2880.01%2024-06-302024-08-13+101.85%
KRC
KILROY RLTY CORP
United StatesCOM16,106,082$502,026,5640.01%2024-06-302024-08-13+8.57%
CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM10,319,534$500,394,1910.01%2024-06-302024-08-13-5.47%
GNRC
GENERAC HLDGS INC
United StatesCOM3,779,839$499,770,3480.01%2024-06-302024-08-13+60.51%
SMPL
SIMPLY GOOD FOODS CO
United StatesCOM13,820,565$499,337,0140.01%2024-06-302024-08-13-73.40%
UMBF
UMB FINL CORP
United StatesCOM5,973,310$498,293,5560.01%2024-06-302024-08-13+58.04%
FAF
FIRST AMERN FINL CORP
United StatesCOM9,220,587$497,450,6700.01%2024-06-302024-08-13+18.68%
BWA
BORGWARNER INC
United StatesCOM15,424,835$497,296,6890.01%2024-06-302024-08-13+89.02%
GLOB
GLOBANT S A
LuxembourgCOM2,788,810$497,133,3600.01%2024-06-302024-08-13-80.96%
M
MACYS INC
United StatesCOM25,880,094$496,897,8110.01%2024-06-302024-08-13+21.20%
VLY
VALLEY NATL BANCORP
United StatesCOM71,138,614$496,547,5220.01%2024-06-302024-08-13+82.23%
EAT
BRINKER INTL INC
United StatesCOM6,858,668$496,499,0040.01%2024-06-302024-08-13+175.05%
FFIN
FIRST FINL BANKSHARES INC
United StatesCOM16,787,733$495,741,7540.01%2024-06-302024-08-13+7.45%
WLK
WESTLAKE CORPORATION
United StatesCOM3,408,004$493,547,1780.01%2024-06-302024-08-13-56.23%
TEX
TEREX CORP NEW
United StatesCOM8,996,076$493,344,8330.01%2024-06-302024-08-13-2.68%
HAE
HAEMONETICS CORP MASS
United StatesCOM5,959,113$492,997,4180.01%2024-06-302024-08-13+27.89%
MZTI
LANCASTER COLONY CORP
United StatesCOM2,603,462$491,976,1250.01%2024-06-302024-08-13-47.13%
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM10,321,030$491,900,2890.01%2024-06-302024-08-13-3.71%
RUN
SUNRUN INC
United StatesCOM41,399,941$491,003,3000.01%2024-06-302024-08-13— split 2025-06-17, ratio not on file
LXPXXXX
LXP INDUSTRIAL TRUST
United StatesCOM53,820,928$490,846,8570.01%2024-06-302024-08-13
CUZ
COUSINS PPTYS INC
United StatesCOM NEW21,181,233$490,345,5530.01%2024-06-302024-08-13+19.27%
COLD
AMERICOLD REALTY TRUST INC
United StatesCOM19,164,475$489,460,6800.01%2024-06-302024-08-13-43.07%
OMF
ONEMAIN HLDGS INC
United StatesCOM10,054,219$487,529,0770.01%2024-06-302024-08-13+16.21%
AROC
ARCHROCK INC
United StatesCOM24,072,555$486,747,0690.01%2024-06-302024-08-13+48.32%
SFBS
SERVISFIRST BANCSHARES INC
United StatesCOM7,692,972$486,118,9030.01%2024-06-302024-08-13+26.88%
AMKR
AMKOR TECHNOLOGY INC
United StatesCOM12,136,601$485,706,7870.01%2024-06-302024-08-13+35.28%
AVNT
AVIENT CORPORATION
United StatesCOM11,115,909$485,209,4490.01%2024-06-302024-08-13-6.58%
IDCC
INTERDIGITAL INC
United StatesCOM4,161,206$485,030,1890.01%2024-06-302024-08-13+178.23%
SU
SUNCOR ENERGY INC NEW
COM12,692,845$483,597,3880.01%2024-06-302024-08-13+77.19%
IOSP
INNOSPEC INC
United StatesCOM3,907,864$482,972,9120.01%2024-06-302024-08-13-21.74%
KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK6,862,365$481,326,2810.01%2024-06-302024-08-13-24.89%
AMG
AFFILIATED MANAGERS GROUP IN
United StatesCOM3,078,587$480,967,6390.01%2024-06-302024-08-13+137.22%
NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK2,897,137$480,953,6550.01%2024-06-302024-08-13-2.73%
AWR
AMER STATES WTR CO
United StatesCOM6,610,650$479,734,8990.01%2024-06-302024-08-13+12.91%
SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM6,428,186$476,907,1270.01%2024-06-302024-08-13+73.50%
EEFT
EURONET WORLDWIDE INC
United StatesCOM4,604,833$476,600,2190.01%2024-06-302024-08-13-38.40%
NSP
INSPERITY INC
United StatesCOM5,213,737$475,544,9330.01%2024-06-302024-08-13-49.00%
ESAB
ESAB CORPORATION
United StatesCOM5,026,732$474,674,3130.01%2024-06-302024-08-13-28.41%
JBTM
JOHN BEAN TECHNOLOGIES CORP
United StatesCOM4,981,631$473,105,4970.01%2024-06-302024-08-13+16.16%
ROKU
ROKU INC
United StatesCOM CL A7,890,537$472,879,8940.01%2024-06-302024-08-13+153.86%
WIX
WIX COM LTD
SHS2,965,706$471,754,9090.01%2024-06-302024-08-13-55.43%
COKE
COCA COLA CONS INC
United StatesCOM434,436$471,363,0990.01%2024-06-302024-08-13+75.90%
MTX
MINERALS TECHNOLOGIES INC
United StatesCOM5,666,408$471,218,5260.01%2024-06-302024-08-13-20.50%
NPO
ENPRO INC
United StatesCOM3,236,153$471,086,7650.01%2024-06-302024-08-13+111.39%
GAP
GAP INC
United StatesCOM19,718,241$471,068,7860.01%2024-06-302024-08-13-1.47%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM7,433,585$470,768,9220.01%2024-06-302024-08-13-37.27%
NWE
NORTHWESTERN ENERGY GROUP IN
United StatesCOM NEW9,379,059$469,703,2980.01%2024-06-302024-08-13+37.16%
CDP
COPT DEFENSE PROPERTIES
United StatesSHS BEN INT18,755,858$469,459,1210.01%2024-06-302024-08-13+36.96%
AX
AXOS FINANCIAL INC
United StatesCOM8,193,599$468,264,1830.01%2024-06-302024-08-13+50.99%
FTDR
FRONTDOOR INC
United StatesCOM13,854,569$468,145,8860.01%2024-06-302024-08-13+117.16%
ALE
ALLETE INC
United StatesCOM NEW7,505,468$467,965,9150.01%2024-06-302024-08-13
MDU
MDU RES GROUP INC
United StatesCOM18,609,410$467,096,1990.01%2024-06-302024-08-13+34.33%
RXO
RXO INC
United StatesCOMMON STOCK17,848,705$466,743,6240.01%2024-06-302024-08-13-20.80%
XRAY
DENTSPLY SIRONA INC
United StatesCOM18,711,220$466,096,4840.01%2024-06-302024-08-13-63.95%
POST
POST HLDGS INC
United StatesCOM4,452,188$463,739,8490.01%2024-06-302024-08-13-29.50%
MC
MOELIS & CO
United StatesCL A8,149,615$463,387,1140.01%2024-06-302024-08-13+2.00%
TENB
TENABLE HLDGS INC
United StatesCOM10,622,073$462,909,9420.01%2024-06-302024-08-13-19.71%
BDC
BELDEN INC
United StatesCOM4,919,820$461,479,1280.01%2024-06-302024-08-13+16.47%
DXC
DXC TECHNOLOGY CO
United StatesCOM24,171,001$461,424,4100.01%2024-06-302024-08-13-45.89%
HCC
WARRIOR MET COAL INC
United StatesCOM7,345,650$461,086,4250.01%2024-06-302024-08-13+40.24%
CNX
CNX RES CORP
United StatesCOM18,949,127$460,463,7870.01%2024-06-302024-08-13+28.44%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM40,489,535$458,746,4310.01%2024-06-302024-08-13+20.12%
DLB
DOLBY LABORATORIES INC
United StatesCOM CL A5,788,215$458,600,3070.01%2024-06-302024-08-13-26.88%
SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM3,772,789$458,054,2530.01%2024-06-302024-08-13-25.93%
NFG
NATIONAL FUEL GAS CO
United StatesCOM8,424,499$456,523,5950.01%2024-06-302024-08-13+42.35%
TXNM
PNM RES INC
United StatesCOM12,309,561$454,961,3870.01%2024-06-302024-08-13+58.28%
NMIH
NMI HLDGS INC
United StatesCOM13,356,900$454,668,8740.01%2024-06-302024-08-13+19.65%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
Cayman IslandsORDINARY SHARES14,192,420$453,305,8940.01%2024-06-302024-08-13+502.22%
TKR
TIMKEN CO
United StatesCOM5,656,210$453,232,1090.01%2024-06-302024-08-13+46.34%
RDN
RADIAN GROUP INC
United StatesCOM14,568,570$453,082,5320.01%2024-06-302024-08-13+5.31%
WDFC
WD 40 CO
United StatesCOM2,062,459$452,998,5870.01%2024-06-302024-08-13-7.58%
PLXS
PLEXUS CORP
United StatesCOM4,381,375$452,070,2730.01%2024-06-302024-08-13+157.93%
SHOO
MADDEN STEVEN LTD
United StatesCOM10,672,906$451,463,9430.01%2024-06-302024-08-13+6.71%
REZI
RESIDEO TECHNOLOGIES INC
United StatesCOM22,980,673$449,501,9710.01%2024-06-302024-08-13+33.14%
SR
SPIRE INC
United StatesCOM7,394,263$449,053,5770.01%2024-06-302024-08-13+26.41%
TNDM
TANDEM DIABETES CARE INC
United StatesCOM NEW11,122,903$448,141,7620.01%2024-06-302024-08-13-58.87%
LRN
STRIDE INC
United StatesCOM6,347,502$447,498,8920.01%2024-06-302024-08-13— split 2025-10-29, ratio not on file
FULT
FULTON FINL CORP PA
United StatesCOM26,225,025$445,300,9320.01%2024-06-302024-08-13+33.39%
RL
RALPH LAUREN CORP
United StatesCL A2,543,298$445,229,8260.01%2024-06-302024-08-13+103.31%
HI
HILLENBRAND INC
United StatesCOM11,118,492$444,962,0360.01%2024-06-302024-08-13

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