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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 11

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.

  • NWL: Country of operation United States; Class COM; Shares 69,057,736; Value $442,660,092.
  • HIW: Country of operation United States; Class COM; Shares 16,843,525; Value $442,479,392.
  • APAM: Country of operation United States; Class CL A; Shares 10,694,980; Value $441,381,842.
  • FBP: Country of operation —; Class COM NEW; Shares 24,101,299; Value $440,812,756.

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
NWL
NEWELL BRANDS INC
United StatesCOM69,057,736$442,660,0920.01%2024-06-302024-08-13-17.00%
HIW
HIGHWOODS PPTYS INC
United StatesCOM16,843,525$442,479,3920.01%2024-06-302024-08-13+9.02%
APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A10,694,980$441,381,8420.01%2024-06-302024-08-13-11.75%
FBP
FIRST BANCORP P R
COM NEW24,101,299$440,812,7560.01%2024-06-302024-08-13+44.07%
EPR
EPR PPTYS
United StatesCOM SH BEN INT10,495,167$440,587,1140.01%2024-06-302024-08-13+36.23%
UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM17,264,715$439,559,6410.01%2024-06-302024-08-13+31.97%
GVA
GRANITE CONSTR INC
United StatesCOM7,086,216$439,132,7770.01%2024-06-302024-08-13+87.62%
MSM
MSC INDL DIRECT INC
United StatesCL A5,492,474$435,608,0790.01%2024-06-302024-08-13+57.04%
DV
DOUBLEVERIFY HLDGS INC
United StatesCOM22,364,276$435,432,4550.01%2024-06-302024-08-13-31.18%
MGEE
MGE ENERGY INC
United StatesCOM5,794,216$432,943,8550.01%2024-06-302024-08-13-7.33%
CVCO
CAVCO INDS INC DEL
United StatesCOM1,247,002$431,674,6840.01%2024-06-302024-08-13+60.65%
AUB
ATLANTIC UN BANKSHARES CORP
United StatesCOM13,077,675$429,601,6240.01%2024-06-302024-08-13+15.68%
THO
THOR INDS INC
United StatesCOM4,595,631$429,461,7110.01%2024-06-302024-08-13-24.92%
KLIC
KULICKE & SOFFA INDS INC
COM8,699,448$427,925,8240.01%2024-06-302024-08-13+90.53%
WSC
WILLSCOT MOBIL MINI HLDNG CO
United StatesCOM CL A11,332,048$426,538,2880.01%2024-06-302024-08-13-53.64%
BC
BRUNSWICK CORP
United StatesCOM5,838,651$424,878,6180.01%2024-06-302024-08-13-10.64%
YELP
YELP INC
United StatesCL A11,467,686$423,731,0090.01%2024-06-302024-08-13-50.53%
BIO
BIO RAD LABS INC
United StatesCL A1,550,569$423,475,8200.01%2024-06-302024-08-13+38.97%
ASH
ASHLAND INC
United StatesCOM4,474,820$422,825,7870.01%2024-06-302024-08-13-27.57%
CCS
CENTURY CMNTYS INC
United StatesCOM5,142,576$419,942,7170.01%2024-06-302024-08-13-25.89%
THG
HANOVER INS GROUP INC
United StatesCOM3,344,710$419,560,4140.01%2024-06-302024-08-13+73.76%
FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM16,956,021$418,305,0470.01%2024-06-302024-08-13-10.70%
ACI
ALBERTSONS COS INC
United StatesCOMMON STOCK21,161,787$417,945,2870.01%2024-06-302024-08-13-41.06%
SYNA
SYNAPTICS INC
United StatesCOM4,730,744$417,251,5770.01%2024-06-302024-08-13+14.27%
VECO
VEECO INSTRS INC DEL
United StatesCOM8,876,350$414,614,3110.01%2024-06-302024-08-13+9.98%
COTY
COTY INC
United StatesCOM CL A41,362,541$414,452,6630.01%2024-06-302024-08-13-73.15%
WU
WESTERN UN CO
United StatesCOM33,881,720$414,034,6200.01%2024-06-302024-08-13-51.15%
CALM
CAL MAINE FOODS INC
United StatesCOM NEW6,754,615$412,774,5000.01%2024-06-302024-08-13+12.17%
LOPE
GRAND CANYON ED INC
United StatesCOM2,947,671$412,408,6040.01%2024-06-302024-08-13+5.49%
VC
VISTEON CORP
United StatesCOM NEW3,863,273$412,211,2300.01%2024-06-302024-08-13-18.41%
PCH
POTLATCHDELTIC CORPORATION
United StatesCOM10,446,324$411,480,7050.01%2024-06-302024-08-13
PPLI
IAC INC
United StatesCOM NEW8,779,477$411,318,4980.01%2024-06-302024-08-13+6.01%
PK
PARK HOTELS & RESORTS INC
United StatesCOM27,444,568$411,119,6250.01%2024-06-302024-08-13+3.94%
ESE
ESCO TECHNOLOGIES INC
United StatesCOM3,910,234$410,730,9260.01%2024-06-302024-08-13+152.94%
S
SENTINELONE INC
United StatesCL A19,511,872$410,724,9160.01%2024-06-302024-08-13+10.74%
FLO
FLOWERS FOODS INC
United StatesCOM18,496,326$410,618,4270.01%2024-06-302024-08-13-74.41%
AIR
AAR CORP
United StatesCOM5,645,602$410,435,2670.01%2024-06-302024-08-13+46.84%
BL
BLACKLINE INC
United StatesCOM8,455,465$409,667,2810.01%2024-06-302024-08-13-45.57%
OZK
BANK OZK LITTLE ROCK ARK
United StatesCOM9,991,181$409,638,4270.01%2024-06-302024-08-13+12.68%
ASB
ASSOCIATED BANC CORP
United StatesCOM19,348,384$409,218,3300.01%2024-06-302024-08-13+35.60%
CWST
CASELLA WASTE SYS INC
United StatesCL A4,108,875$407,682,5760.01%2024-06-302024-08-13-19.17%
ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCOM15,683,206$407,606,5240.01%2024-06-302024-08-13+154.91%
HUBG
HUB GROUP INC
United StatesCL A9,466,661$407,539,7550.01%2024-06-302024-08-13-29.73%
CVSA
ADTALEM GLOBAL ED INC
United StatesCOM5,972,328$407,372,4930.01%2024-06-302024-08-13+75.12%
ROG
ROGERS CORP
United StatesCOM3,373,496$406,877,3540.01%2024-06-302024-08-13+14.56%
CNO
CNO FINL GROUP INC
United StatesCOM14,655,235$406,243,1190.01%2024-06-302024-08-13+92.24%
KSS
KOHLS CORP
United StatesCOM17,653,622$405,856,7590.01%2024-06-302024-08-13-20.31%
WSFS
WSFS FINL CORP
United StatesCOM8,606,882$404,523,4600.01%2024-06-302024-08-13+61.36%
AIN
ALBANY INTL CORP
United StatesCL A4,784,273$404,031,8360.01%2024-06-302024-08-13-29.44%
Z
ZILLOW GROUP INC
United StatesCL C CAP STK8,695,898$403,402,7080.01%2024-06-302024-08-13-41.06%
CATY
CATHAY GEN BANCORP
United StatesCOM10,694,239$403,386,6910.01%2024-06-302024-08-13+58.70%
BLKB
BLACKBAUD INC
United StatesCOM5,268,299$401,286,3610.01%2024-06-302024-08-13-45.61%
TRN
TRINITY INDS INC
United StatesCOM13,391,528$400,674,5170.01%2024-06-302024-08-13-10.73%
MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM1,427,250$399,858,3610.01%2024-06-302024-08-13+81.84%
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM35,211,084$399,645,8040.01%2024-06-302024-08-13-55.95%
LCII
LCI INDS
United StatesCOM3,863,398$399,398,0390.01%2024-06-302024-08-13-17.41%
URBN
URBAN OUTFITTERS INC
United StatesCOM9,724,092$399,173,9770.01%2024-06-302024-08-13+84.26%
SLM
SLM CORP
United StatesCOM19,191,978$399,001,2160.01%2024-06-302024-08-13+10.10%
TMDX
TRANSMEDICS GROUP INC
United StatesCOM2,645,558$398,473,9490.01%2024-06-302024-08-13-44.18%
UE
URBAN EDGE PPTYS
United StatesCOM21,560,941$398,230,5800.01%2024-06-302024-08-13+7.09%
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM92,153,009$397,179,4700.01%2024-06-302024-08-13-18.56%
KWR
QUAKER HOUGHTON
United StatesCOM2,338,352$396,818,3560.01%2024-06-302024-08-13-6.88%
RUSHA
RUSH ENTERPRISES INC
United StatesCL A9,457,162$395,971,3560.01%2024-06-302024-08-13+10.56%
HLNE
HAMILTON LANE INC
United StatesCL A3,202,927$395,817,7180.01%2024-06-302024-08-13-30.51%
ZWS
ZURN ELKAY WATER SOLNS CORP
United StatesCOM13,442,505$395,209,6390.01%2024-06-302024-08-13+59.15%
MYRG
MYR GROUP INC DEL
United StatesCOM2,900,714$393,655,9520.01%2024-06-302024-08-13+112.45%
AU
ANGLOGOLD ASHANTI PLC
COM SHS15,605,433$392,164,5280.01%2024-06-302024-08-13+276.56%
NEOG
NEOGEN CORP
United StatesCOM25,014,421$390,975,4000.01%2024-06-302024-08-13-18.55%
SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM37,321,401$390,381,8570.01%2024-06-302024-08-13+8.03%
UNF
UNIFIRST CORP MASS
United StatesCOM2,275,140$390,254,7850.01%2024-06-302024-08-13+48.39%
AN
AUTONATION INC
United StatesCOM2,441,132$389,067,6170.01%2024-06-302024-08-13-1.62%
ARCB
ARCBEST CORP
United StatesCOM3,631,771$388,890,0450.01%2024-06-302024-08-13+20.35%
STRA
STRATEGIC ED INC
United StatesCOM3,512,078$388,646,5800.01%2024-06-302024-08-13-31.52%
PJT
PJT PARTNERS INC
United StatesCOM CL A3,601,110$388,595,8150.01%2024-06-302024-08-13+34.22%
IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM6,761,566$386,829,1840.01%2024-06-302024-08-13+20.50%
ICUI
ICU MED INC
United StatesCOM3,250,987$386,054,7060.01%2024-06-302024-08-13+37.63%
PRGS
PROGRESS SOFTWARE CORP
United StatesCOM7,102,320$385,371,8910.01%2024-06-302024-08-13-27.31%
MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A2,045,475$384,815,2380.01%2024-06-302024-08-13+119.98%
CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW6,814,238$384,595,5880.01%2024-06-302024-08-13-87.00%
MNDY
MONDAY COM LTD
SHS1,592,582$383,430,0430.01%2024-06-302024-08-13-68.41%
CPK
CHESAPEAKE UTILS CORP
United StatesCOM3,589,233$381,176,5470.01%2024-06-302024-08-13+20.67%
JJSF
J & J SNACK FOODS CORP
United StatesCOM2,341,954$380,263,0780.01%2024-06-302024-08-13-52.45%
GNW
GENWORTH FINL INC
United StatesCOM SHS62,921,860$380,048,0340.01%2024-06-302024-08-13+52.81%
BTU
PEABODY ENERGY CORP
United StatesCOM17,149,187$379,340,0180.01%2024-06-302024-08-13+10.17%
LIVN
LIVANOVA PLC
SHS6,904,249$378,490,9300.01%2024-06-302024-08-13+40.44%
CALX
CALIX INC
United StatesCOM10,682,565$378,483,2790.01%2024-06-302024-08-13-5.36%
OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A21,304,994$378,163,6390.01%2024-06-302024-08-13-47.72%
SLVM
SYLVAMO CORP
United StatesCOMMON STOCK5,506,366$377,736,6950.01%2024-06-302024-08-13-50.41%
PATK
PATRICK INDS INC
United StatesCOM3,476,322$377,354,7820.01%2024-06-302024-08-13-4.49%
BGC
BGC GROUP INC
United StatesCL A45,448,003$377,218,4280.01%2024-06-302024-08-13+37.95%
FTRE
FORTREA HLDGS INC
United StatesCOMMON STOCK16,137,160$376,641,3010.01%2024-06-302024-08-13-15.42%
BYD
BOYD GAMING CORP
United StatesCOM6,829,596$376,310,7380.01%2024-06-302024-08-13+21.74%
NE
NOBLE CORP PLC
United StatesORD SHS A8,427,240$376,276,2660.01%2024-06-302024-08-13-6.07%
GFF
GRIFFON CORP
United StatesCOM5,871,113$374,929,2550.01%2024-06-302024-08-13+47.68%
CRVL
CORVEL CORP
United StatesCOM1,471,816$374,238,5870.01%2024-06-302024-08-13-12.14%
OII
OCEANEERING INTL INC
United StatesCOM15,811,356$374,096,6820.01%2024-06-302024-08-13+86.90%
ROIV
ROIVANT SCIENCES LTD
SHS35,370,270$373,863,7540.01%2024-06-302024-08-13+245.32%
FOX
FOX CORP
United StatesCL B COM11,674,369$373,813,2830.01%2024-06-302024-08-13+74.36%
DORM
DORMAN PRODS INC
United StatesCOM4,068,338$372,171,5630.01%2024-06-302024-08-13+35.43%
MHK
MOHAWK INDS INC
United StatesCOM3,264,286$370,790,2460.01%2024-06-302024-08-13+9.90%

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