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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 13

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.

  • PEB: Country of operation United States; Class COM; Shares 22,697,557; Value $312,091,409.
  • WAFD: Country of operation United States; Class COM; Shares 10,916,492; Value $311,993,349.
  • IRDM: Country of operation United States; Class COM; Shares 11,708,113; Value $311,669,974.
  • LITE: Country of operation United States; Class COM; Shares 6,111,878; Value $311,216,826.

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
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM22,697,557$312,091,4090.01%2024-06-302024-08-13+36.07%
WAFD
WAFD INC
United StatesCOM10,916,492$311,993,3490.01%2024-06-302024-08-13+5.98%
IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM11,708,113$311,669,9740.01%2024-06-302024-08-13+80.09%
LITE
LUMENTUM HLDGS INC
United StatesCOM6,111,878$311,216,8260.01%2024-06-302024-08-13+1811.80%
ENR
ENERGIZER HLDGS INC NEW
United StatesCOM10,503,492$310,273,1480.01%2024-06-302024-08-13-26.13%
WK
WORKIVA INC
United StatesCOM CL A4,240,063$309,482,1990.01%2024-06-302024-08-13-10.74%
PI
IMPINJ INC
United StatesCOM1,970,848$308,969,8540.01%2024-06-302024-08-13+12.55%
EPC
EDGEWELL PERS CARE CO
United StatesCOM7,673,234$308,387,2750.01%2024-06-302024-08-13-31.58%
BPOP
POPULAR INC
United StatesCOM NEW3,487,093$308,363,6350.01%2024-06-302024-08-13+76.75%
FFBC
FIRST FINL BANCORP OH
United StatesCOM13,856,825$307,898,6510.01%2024-06-302024-08-13+41.54%
INDB
INDEPENDENT BK CORP MASS
United StatesCOM6,068,274$307,782,8460.01%2024-06-302024-08-13+54.10%
KMPR
KEMPER CORP
United StatesCOM5,172,682$306,895,2510.01%2024-06-302024-08-13-56.75%
DNLI
DENALI THERAPEUTICS INC
United StatesCOM13,174,562$305,913,3280.01%2024-06-302024-08-13-10.38%
HTO
SJW GROUP
United StatesCOM5,627,420$305,118,7040.01%2024-06-302024-08-13+13.70%
CNS
COHEN & STEERS INC
United StatesCOM4,196,919$304,528,4640.01%2024-06-302024-08-13+0.54%
BNL
BROADSTONE NET LEASE INC
United StatesCOM19,186,723$304,493,2950.01%2024-06-302024-08-13+18.97%
SMTC
SEMTECH CORP
United StatesCOM10,189,523$304,462,9470.01%2024-06-302024-08-13+502.74%
CSW
CSW INDUSTRIALS INC
United StatesCOM1,147,295$304,388,8500.01%2024-06-302024-08-13+10.73%
TNC
TENNANT CO
United StatesCOM3,079,102$303,106,8430.01%2024-06-302024-08-13-31.58%
GHC
GRAHAM HLDGS CO
United StatesCOM CL B432,900$302,835,3270.01%2024-06-302024-08-13+61.22%
CABO
CABLE ONE INC
United StatesCOM853,644$302,189,9790.01%2024-06-302024-08-13— split 2025-05-02, ratio not on file
BRC
BRADY CORP
United StatesCL A4,571,269$301,795,1880.01%2024-06-302024-08-13+28.42%
AFRM
AFFIRM HLDGS INC
United StatesCOM CL A9,969,927$301,191,4940.01%2024-06-302024-08-13+129.39%
LGIH
LGI HOMES INC
United StatesCOM3,365,402$301,169,8260.01%2024-06-302024-08-13-46.50%
DOCS
DOXIMITY INC
United StatesCL A10,765,708$301,116,8690.01%2024-06-302024-08-13-5.18%
SOFI
SOFI TECHNOLOGIES INC
United StatesCOM45,457,402$300,473,4290.01%2024-06-302024-08-13+140.70%
PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM17,280,641$300,337,5400.01%2024-06-302024-08-13+12.89%
LAZ
LAZARD INC
COM7,861,163$300,139,2050.01%2024-06-302024-08-13-6.23%
NHI
NATIONAL HEALTH INVS INC
United StatesCOM4,408,401$298,580,9980.01%2024-06-302024-08-13-1.58%
SLGN
SILGAN HLDGS INC
United StatesCOM7,036,213$297,842,8960.01%2024-06-302024-08-13-17.10%
NATL
NCR ATLEOS CORPORATION
United StatesCOM SHS11,013,521$297,585,3390.01%2024-06-302024-08-13+68.17%
SKY
SKYLINE CHAMPION CORPORATION
United StatesCOM4,361,403$295,485,0560.01%2024-06-302024-08-13+27.96%
CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG8,935,248$295,131,2580.01%2024-06-302024-08-13+2.79%
HIMS
HIMS & HERS HEALTH INC
United StatesCOM CL A14,574,097$294,251,0190.01%2024-06-302024-08-13+42.15%
RITM
RITHM CAPITAL CORP
United StatesCOM NEW26,884,763$293,312,7690.01%2024-06-302024-08-13-16.41%
MLKN
MILLERKNOLL INC
United StatesCOM11,060,643$292,996,4320.01%2024-06-302024-08-13-24.65%
MBC
MASTERBRAND INC
United StatesCOMMON STOCK19,854,171$291,459,2240.01%2024-06-302024-08-13-52.52%
TALO
TALOS ENERGY INC
United StatesCOM23,931,085$290,762,6840.01%2024-06-302024-08-13+33.42%
SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW12,252,679$289,653,3320.01%2024-06-302024-08-13+36.93%
CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM18,694,918$289,584,2850.01%2024-06-302024-08-13
CLSK
CLEANSPARK INC
United StatesCOM NEW18,065,298$288,141,5030.01%2024-06-302024-08-13-16.55%
SONO
SONOS INC
United StatesCOM19,520,022$288,115,5230.01%2024-06-302024-08-13+20.93%
YETI
YETI HLDGS INC
United StatesCOM7,544,312$287,815,5040.01%2024-06-302024-08-13+11.53%
HWKN
HAWKINS INC
United StatesCOM3,161,143$287,664,0140.01%2024-06-302024-08-13+38.63%
DOX
AMDOCS LTD
SHS3,637,037$287,034,9750.01%2024-06-302024-08-13-27.03%
LMAT
LEMAITRE VASCULAR INC
United StatesCOM3,476,846$286,074,8910.01%2024-06-302024-08-13+0.74%
ALG
ALAMO GROUP INC
United StatesCOM1,651,446$285,700,1580.01%2024-06-302024-08-13-8.21%
CAKE
CHEESECAKE FACTORY INC
United StatesCOM7,264,988$285,441,3820.01%2024-06-302024-08-13+173.22%
DAN
DANA INC
United StatesCOM23,535,948$285,255,6930.01%2024-06-302024-08-13+125.83%
BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCOM2,585,932$284,659,3930.01%2024-06-302024-08-13-42.05%
TBBK
BANCORP INC DEL
United StatesCOM7,487,008$282,709,4350.01%2024-06-302024-08-13+28.60%
SXI
STANDEX INTL CORP
United StatesCOM1,753,813$282,626,9850.01%2024-06-302024-08-13+69.62%
GEO
GEO GROUP INC NEW
United StatesCOM19,655,132$282,247,6970.01%2024-06-302024-08-13+115.60%
UFPT
UFP TECHNOLOGIES INC
United StatesCOM1,065,731$281,214,4380.01%2024-06-302024-08-13+12.53%
WKC
WORLD KINECT CORPORATION
United StatesCOM10,898,432$281,179,5440.01%2024-06-302024-08-13+38.91%
SCL
STEPAN CO
United StatesCOM3,348,107$281,107,0660.01%2024-06-302024-08-13-25.93%
KAI
KADANT INC
United StatesCOM956,674$281,051,6870.01%2024-06-302024-08-13-9.07%
VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM3,212,085$280,479,2890.01%2024-06-302024-08-13+19.88%
FRPT
FRESHPET INC
United StatesCOM2,159,677$279,440,6070.01%2024-06-302024-08-13-55.83%
BANC
BANC OF CALIFORNIA INC
United StatesCOM21,860,734$279,380,1850.01%2024-06-302024-08-13+35.37%
ALC
ALCON AG
ORD SHS3,135,037$279,269,0830.01%2024-06-302024-08-13-26.54%
CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM6,230,371$279,058,3170.01%2024-06-302024-08-13
OPLN
OPENLANE INC
United StatesCOM16,820,473$279,051,6470.01%2024-06-302024-08-13+108.62%
LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C5,087,194$278,879,9750.01%2024-06-302024-08-13
HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM23,291,220$278,097,1730.01%2024-06-302024-08-13
SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM10,392,636$278,003,0140.01%2024-06-302024-08-13+64.37%
FHI
FEDERATED HERMES INC
United StatesCL B8,434,533$277,327,4530.01%2024-06-302024-08-13+74.94%
ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM3,652,684$277,238,7360.01%2024-06-302024-08-13+48.89%
EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM9,565,460$277,207,0210.01%2024-06-302024-08-13+24.29%
RYTM
RHYTHM PHARMACEUTICALS INC
United StatesCOM6,741,923$276,823,3590.01%2024-06-302024-08-13+133.10%
IOT
SAMSARA INC
United StatesCOM CL A8,180,778$275,692,2040.01%2024-06-302024-08-13+12.67%
AXS
AXIS CAP HLDGS LTD
SHS3,892,333$274,993,3190.01%2024-06-302024-08-13+34.81%
CHH
CHOICE HOTELS INTL INC
United StatesCOM2,300,926$273,810,1880.01%2024-06-302024-08-13-12.39%
PHIN
PHINIA INC
United StatesCOMMON STOCK6,950,419$273,568,5020.01%2024-06-302024-08-13+53.51%
NEO
NEOGENOMICS INC
United StatesCOM NEW19,670,074$272,823,9250.01%2024-06-302024-08-13+35.11%
VYX
NCR VOYIX CORPORATION
United StatesCOM22,032,186$272,097,4970.01%2024-06-302024-08-13-46.40%
THS
TREEHOUSE FOODS INC
United StatesCOM7,421,165$271,911,4880.01%2024-06-302024-08-13
FLEX
FLEX LTD
ORD9,188,608$270,972,0640.01%2024-06-302024-08-13+286.00%
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM18,866,709$270,359,9410.01%2024-06-302024-08-13+27.91%
LTC
LTC PPTYS INC
United StatesCOM7,816,073$269,654,5270.01%2024-06-302024-08-13+24.93%
IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCOM2,502,353$269,353,2780.01%2024-06-302024-08-13+6.11%
GO
GROCERY OUTLET HLDG CORP
United StatesCOM12,090,863$267,449,8890.01%2024-06-302024-08-13-50.50%
U
UNITY SOFTWARE INC
United StatesCOM16,445,873$267,409,8960.01%2024-06-302024-08-13+144.28%
ELME
ELME COMMUNITIES
United StatesSH BEN INT16,782,222$267,340,7970.01%2024-06-302024-08-13— split 2026-01-08, ratio not on file
OI
O-I GLASS INC
United StatesCOM24,017,282$267,312,3490.01%2024-06-302024-08-13-49.33%
TWST
TWIST BIOSCIENCE CORP
United StatesCOM5,423,773$267,283,5340.01%2024-06-302024-08-13+277.70%
HBI
HANESBRANDS INC
United StatesCOM53,910,058$265,776,5860.01%2024-06-302024-08-13
AXSM
AXSOME THERAPEUTICS INC
United StatesCOM3,299,991$265,649,2780.01%2024-06-302024-08-13+131.23%
ESI
ELEMENT SOLUTIONS INC
United StatesCOM9,766,840$264,876,7000.01%2024-06-302024-08-13+32.63%
TRMK
TRUSTMARK CORP
United StatesCOM8,817,124$264,866,4060.01%2024-06-302024-08-13+50.60%
TFIN
TRIUMPH FINANCIAL INC
United StatesCOM3,233,565$264,343,9400.01%2024-06-302024-08-13-26.45%
KALU
KAISER ALUMINUM CORP
United StatesCOM PAR $0.012,999,281$263,636,8010.01%2024-06-302024-08-13+71.98%
JBGS
JBG SMITH PPTYS
United StatesCOM17,266,766$262,972,8520.01%2024-06-302024-08-13-33.68%
KOS
KOSMOS ENERGY LTD
COM47,419,812$262,705,7590.01%2024-06-302024-08-13-53.43%
DNOW
DNOW INC
United StatesCOM19,103,669$262,293,3760.01%2024-06-302024-08-13+14.42%
CBZ
CBIZ INC
United StatesCOM3,530,704$261,625,1660.01%2024-06-302024-08-13-26.19%
MXL
MAXLINEAR INC
United StatesCOM12,984,128$261,500,3390.01%2024-06-302024-08-13— split 2026-04-24, ratio not on file
ANDE
ANDERSONS INC
United StatesCOM5,270,723$261,427,8770.01%2024-06-302024-08-13+33.49%
NBTB
NBT BANCORP INC
United StatesCOM6,763,531$261,072,2970.01%2024-06-302024-08-13+30.10%
HELE
HELEN OF TROY LTD
COM2,811,123$260,703,5450.01%2024-06-302024-08-13-69.65%

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