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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 12

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.

  • MYGN: Country of operation United States; Class COM; Shares 15,150,806; Value $370,588,713.
  • RYN: Country of operation United States; Class COM; Shares 12,714,906; Value $369,876,620.
  • VCEL: Country of operation United States; Class COM; Shares 8,056,828; Value $369,647,270.
  • ABR: Country of operation United States; Class COM; Shares 25,666,236; Value $368,310,484.

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
MYGN
MYRIAD GENETICS INC
United StatesCOM15,150,806$370,588,7130.01%2024-06-302024-08-13— split 2025-05-07, ratio not on file
RYN
RAYONIER INC
United StatesCOM12,714,906$369,876,6200.01%2024-06-302024-08-13-36.13%
VCEL
VERICEL CORP
United StatesCOM8,056,828$369,647,2700.01%2024-06-302024-08-13-11.49%
ABR
ARBOR REALTY TRUST INC
United StatesCOM25,666,236$368,310,4840.01%2024-06-302024-08-13-72.33%
PII
POLARIS INC
United StatesCOM4,702,304$368,237,4350.01%2024-06-302024-08-13-32.91%
ROCK
GIBRALTAR INDS INC
United StatesCOM5,361,581$367,536,3770.01%2024-06-302024-08-13-41.63%
HOG
HARLEY DAVIDSON INC
United StatesCOM10,943,784$367,054,4980.01%2024-06-302024-08-13-26.00%
CC
CHEMOURS CO
United StatesCOM16,259,525$366,977,4740.01%2024-06-302024-08-13-38.46%
GTLB
GITLAB INC
United StatesCLASS A COM7,363,366$366,106,5580.01%2024-06-302024-08-13-6.05%
STEP
STEPSTONE GROUP INC
United StatesCOM CL A7,954,987$365,054,3530.01%2024-06-302024-08-13-5.97%
TDC
TERADATA CORP DEL
United StatesCOM10,562,496$365,039,8600.01%2024-06-302024-08-13-16.98%
COLB
COLUMBIA BKG SYS INC
United StatesCOM18,323,856$364,461,5060.01%2024-06-302024-08-13+44.24%
WERN
WERNER ENTERPRISES INC
United StatesCOM10,139,626$363,302,8110.01%2024-06-302024-08-13-4.97%
MTRN
MATERION CORP
United StatesCOM3,357,470$363,043,1960.01%2024-06-302024-08-13+148.37%
MAN
MANPOWERGROUP INC WIS
United StatesCOM5,182,225$361,719,2870.01%2024-06-302024-08-13-18.97%
ICLR
ICON PLC
SHS1,153,547$361,602,2270.01%2024-06-302024-08-13-45.66%
PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM2,419,905$360,614,1970.01%2024-06-302024-08-13+35.40%
APG
API GROUP CORP
United StatesCOM STK9,572,896$360,228,0760.01%2024-06-302024-08-13+54.44%
TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM5,871,684$358,994,7590.01%2024-06-302024-08-13+52.62%
OSIS
OSI SYSTEMS INC
United StatesCOM2,609,105$358,804,1200.01%2024-06-302024-08-13+39.83%
TPG
TPG INC
United StatesCOM CL A8,618,921$357,254,2610.01%2024-06-302024-08-13+4.95%
STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.017,488,808$356,542,1480.01%2024-06-302024-08-13-52.89%
CBU
COMMUNITY FINANCIAL SYSTEM I
United StatesCOM7,542,091$356,062,1160.01%2024-06-302024-08-13+26.73%
CWEN
CLEARWAY ENERGY INC
United StatesCL C14,379,869$355,038,9670.01%2024-06-302024-08-13+18.63%
AGNC
AGNC INVT CORP
United StatesCOM37,091,761$353,855,4000.01%2024-06-302024-08-13-0.94%
RNAM
AVIDITY BIOSCIENCES INC
United StatesCOM8,622,513$352,229,6570.01%2024-06-302024-08-13
CNK
CINEMARK HLDGS INC
United StatesCOM16,277,475$351,919,0100.01%2024-06-302024-08-13+76.87%
TTMI
TTM TECHNOLOGIES INC
United StatesCOM18,098,253$351,649,0570.01%2024-06-302024-08-13+532.01%
PENN
PENN ENTERTAINMENT INC
United StatesCOM18,125,595$350,820,8920.01%2024-06-302024-08-13-24.54%
GSG
ISHARES S&P GSCI COMMODITY-
United StatesUNIT BEN INT15,815,952$350,323,3370.01%2024-06-302024-08-13+58.51%
TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW16,818,202$348,641,3140.01%2024-06-302024-08-13+64.79%
CVBF
CVB FINL CORP
United StatesCOM20,164,221$347,631,1700.01%2024-06-302024-08-13+27.26%
RIG
TRANSOCEAN LTD
REGISTERED SHS64,852,970$346,963,3880.01%2024-06-302024-08-13-2.62%
PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM5,231,689$346,913,3320.01%2024-06-302024-08-13-25.29%
CNMD
CONMED CORP
United StatesCOM4,994,177$346,196,3290.01%2024-06-302024-08-13-32.65%
RAMP
LIVERAMP HLDGS INC
United StatesCOM11,172,225$345,668,6410.01%2024-06-302024-08-13+21.69%
GRAB
GRAB HOLDINGS LIMITED
CLASS A ORD97,168,209$344,947,1420.01%2024-06-302024-08-13-12.11%
SITM
SITIME CORP
United StatesCOM2,771,879$344,766,3360.01%2024-06-302024-08-13+423.74%
QTWO
Q2 HLDGS INC
United StatesCOM5,691,585$343,373,3240.01%2024-06-302024-08-13-8.64%
VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM15,382,269$343,024,6080.01%2024-06-302024-08-13+45.56%
AZZ
AZZ INC
United StatesCOM4,424,134$341,764,3720.01%2024-06-302024-08-13+75.13%
ECHO
ECHOSTAR CORP
United StatesCL A19,184,919$341,683,4140.01%2024-06-302024-08-13— split 2025-08-26, ratio not on file
WAL
WESTERN ALLIANCE BANCORP
United StatesCOM5,419,965$340,482,1920.01%2024-06-302024-08-13+20.60%
AGYS
AGILYSYS INC
United StatesCOM3,260,761$339,575,6490.01%2024-06-302024-08-13-7.49%
UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM6,926,066$339,377,2340.01%2024-06-302024-08-13+64.20%
HGV
HILTON GRAND VACATIONS INC
United StatesCOM8,380,148$338,809,3840.01%2024-06-302024-08-13-11.50%
PGNY
PROGYNY INC
United StatesCOM11,815,795$338,049,8950.01%2024-06-302024-08-13-13.35%
JOE
ST JOE CO
United StatesCOM6,176,846$337,873,4810.01%2024-06-302024-08-13+20.68%
FHB
FIRST HAWAIIAN INC
United StatesCOM16,266,252$337,687,3890.01%2024-06-302024-08-13+19.56%
NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN8,183,435$337,321,2080.01%2024-06-302024-08-13
CCJ
CAMECO CORP
COM6,846,560$336,850,7360.01%2024-06-302024-08-13+76.59%
JBLU
JETBLUE AWYS CORP
United StatesCOM55,284,139$336,680,4070.01%2024-06-302024-08-13-29.72%
WMG
WARNER MUSIC GROUP CORP
United StatesCOM CL A10,981,753$336,590,7290.01%2024-06-302024-08-13-9.89%
ELAN
ELANCO ANIMAL HEALTH INC
United StatesCOM23,301,157$336,235,6960.01%2024-06-302024-08-13+56.69%
AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT18,703,926$335,174,3530.01%2024-06-302024-08-13+7.14%
HNI
HNI CORP
United StatesCOM7,435,922$334,765,2080.01%2024-06-302024-08-13+3.62%
GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCOMMON STOCK26,205,906$334,649,4190.01%2024-06-302024-08-13-71.57%
ADUS
ADDUS HOMECARE CORP
United StatesCOM2,871,586$333,419,8500.01%2024-06-302024-08-13-2.71%
PRGO
PERRIGO CO PLC
IrelandSHS12,980,818$333,347,4020.01%2024-06-302024-08-13-41.59%
RH
RH
United StatesCOM1,362,950$333,159,4980.01%2024-06-302024-08-13— split 2025-04-03, ratio not on file
FL
FOOT LOCKER INC
United StatesCOM13,365,223$333,061,3540.01%2024-06-302024-08-13
WEN
WENDYS CO
United StatesCOM19,605,130$332,503,0070.01%2024-06-302024-08-13-61.44%
PATH
UIPATH INC
United StatesCL A26,176,934$331,923,5240.01%2024-06-302024-08-13-2.84%
CARG
CARGURUS INC
United StatesCOM CL A12,659,452$331,677,6430.01%2024-06-302024-08-13+18.93%
CPRI
CAPRI HOLDINGS LIMITED
SHS9,999,124$330,771,0220.01%2024-06-302024-08-13— split 2024-10-25, ratio not on file
UHALB
U HAUL HOLDING COMPANY
United StatesCOM SER N5,492,168$329,639,9240.01%2024-06-302024-08-13
ADNT
ADIENT PLC
IrelandORD SHS13,322,035$329,187,4870.01%2024-06-302024-08-13-30.51%
KMT
KENNAMETAL INC
United StatesCOM13,963,664$328,704,6470.01%2024-06-302024-08-13+31.73%
BOH
BANK HAWAII CORP
United StatesCOM5,734,259$328,056,9450.01%2024-06-302024-08-13+20.91%
IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW11,253,404$327,924,1920.01%2024-06-302024-08-13-42.90%
DOCN
DIGITALOCEAN HLDGS INC
United StatesCOM9,408,074$326,930,5890.01%2024-06-302024-08-13+288.52%
PSMT
PRICESMART INC
United StatesCOM4,018,467$326,299,5400.01%2024-06-302024-08-13+109.83%
FOXF
FOX FACTORY HLDG CORP
United StatesCOM6,768,456$326,171,8950.01%2024-06-302024-08-13-61.20%
SHOP
SHOPIFY INC
CL A4,928,874$325,552,1330.01%2024-06-302024-08-13+124.47%
HUN
HUNTSMAN CORP
United StatesCOM14,255,845$324,605,5890.01%2024-06-302024-08-13-63.20%
GH
GUARDANT HEALTH INC
United StatesCOM11,237,856$324,549,2650.01%2024-06-302024-08-13+515.41%
NVST
ENVISTA HOLDINGS CORPORATION
United StatesCOM19,458,366$323,592,6260.01%2024-06-302024-08-13+40.29%
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM38,201,192$322,800,0730.01%2024-06-302024-08-13+47.57%
DEI
DOUGLAS EMMETT INC
United StatesCOM24,249,945$322,766,7730.01%2024-06-302024-08-13-27.87%
HRI
HERC HLDGS INC
United StatesCOM2,418,061$322,303,3630.01%2024-06-302024-08-13-4.54%
PPBI
PACIFIC PREMIER BANCORP
United StatesCOM13,997,976$321,533,5060.01%2024-06-302024-08-13
TGNA
TEGNA INC
United StatesCOM23,041,759$321,202,1150.01%2024-06-302024-08-13
PLMR
PALOMAR HLDGS INC
United StatesCOM3,948,881$320,451,6940.01%2024-06-302024-08-13+51.74%
VKTX
VIKING THERAPEUTICS INC
United StatesCOM6,026,131$319,445,2030.01%2024-06-302024-08-13— split 2025-08-19, ratio not on file
SFNC
SIMMONS 1ST NATL CORP
United StatesCL A $1 PAR18,163,740$319,318,5500.01%2024-06-302024-08-13+28.10%
EVTC
EVERTEC INC
COM9,593,154$318,972,3560.01%2024-06-302024-08-13-18.68%
SNEX
STONEX GROUP INC
United StatesCOM4,234,859$318,927,1930.01%2024-06-302024-08-13+192.47%
IPAR
INTER PARFUMS INC
United StatesCOM2,745,447$318,554,2630.01%2024-06-302024-08-13-0.81%
AMN
AMN HEALTHCARE SVCS INC
United StatesCOM6,214,585$318,373,2120.01%2024-06-302024-08-13-31.78%
NEU
NEWMARKET CORP
United StatesCOM615,462$317,313,6540.01%2024-06-302024-08-13+75.46%
STRL
STERLING INFRASTRUCTURE INC
United StatesCOM2,679,620$317,106,2310.01%2024-06-302024-08-13+326.69%
BKU
BANKUNITED INC
United StatesCOM10,794,961$315,968,4960.01%2024-06-302024-08-13+45.37%
BBIO
BRIDGEBIO PHARMA INC
United StatesCOM12,448,272$315,314,7280.01%2024-06-302024-08-13+160.44%
XP
XP INC
CL A17,905,766$314,962,4290.01%2024-06-302024-08-13+15.24%
EPAC
ENERPAC TOOL GROUP CORP
United StatesCL A COM8,246,074$314,835,1060.01%2024-06-302024-08-13-7.46%
ZD
ZIFF DAVIS INC
United StatesCOM5,715,366$314,630,9050.01%2024-06-302024-08-13+2.33%
PRK
PARK NATL CORP
United StatesCOM2,209,796$314,542,3820.01%2024-06-302024-08-13+26.39%
ENVA
ENOVA INTL INC
United StatesCOM5,051,961$314,484,5740.01%2024-06-302024-08-13+169.75%
PLUS
EPLUS INC
United StatesCOM4,261,397$313,979,7320.01%2024-06-302024-08-13+21.91%
TNL
TRAVEL PLUS LEISURE CO
United StatesCOM6,949,257$312,577,5740.01%2024-06-302024-08-13+42.24%

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