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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 14

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.

  • DYN: Country of operation United States; Class COM; Shares 7,386,988; Value $260,686,805.
  • PRG: Country of operation United States; Class COM NPV; Shares 7,516,448; Value $260,670,415.
  • BILL: Country of operation United States; Class COM; Shares 4,939,349; Value $259,908,518.
  • ASTH: Country of operation United States; Class COM NEW; Shares 6,381,145; Value $258,819,241.

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
DYN
DYNE THERAPEUTICS INC
United StatesCOM7,386,988$260,686,8050.01%2024-06-302024-08-13-54.07%
PRG
PROG HOLDINGS INC
United StatesCOM NPV7,516,448$260,670,4150.01%2024-06-302024-08-13-9.20%
BILL
BILL HOLDINGS INC
United StatesCOM4,939,349$259,908,5180.01%2024-06-302024-08-13-20.33%
ASTH
ASTRANA HEALTH INC
United StatesCOM NEW6,381,145$258,819,2410.01%2024-06-302024-08-13-12.60%
RPD
RAPID7 INC
United StatesCOM5,971,249$258,137,0960.01%2024-06-302024-08-13-72.92%
BHF
BRIGHTHOUSE FINL INC
United StatesCOM5,950,677$257,902,3530.01%2024-06-302024-08-13+19.98%
TNET
TRINET GROUP INC
United StatesCOM2,578,092$257,809,2080.01%2024-06-302024-08-13-37.29%
KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW12,878,445$257,697,6830.01%2024-06-302024-08-13+115.14%
AAT
AMERICAN ASSETS TR INC
United StatesCOM11,513,841$257,679,7610.01%2024-06-302024-08-13-4.65%
CXT
CRANE NXT CO
United StatesCOM4,193,648$257,573,8860.01%2024-06-302024-08-13-23.48%
PRIM
PRIMORIS SVCS CORP
United StatesCOM5,158,379$257,351,5330.01%2024-06-302024-08-13— split 2026-05-06, ratio not on file
WLY
WILEY JOHN & SONS INC
United StatesCL A6,313,453$256,957,5370.01%2024-06-302024-08-13+17.30%
OFG
OFG BANCORP
COM6,815,811$255,252,1280.01%2024-06-302024-08-13+34.77%
FBK
FB FINL CORP
United StatesCOM6,498,359$253,630,9490.01%2024-06-302024-08-13+32.95%
CNXC
CONCENTRIX CORP
United StatesCOM4,003,106$253,316,5470.01%2024-06-302024-08-13-60.68%
AZTA
AZENTA INC
United StatesCOM4,813,577$253,290,4080.01%2024-06-302024-08-13-34.85%
BHE
BENCHMARK ELECTRS INC
United StatesCOM6,409,168$252,905,7810.01%2024-06-302024-08-13+111.68%
INFA
INFORMATICA INC
United StatesCOM CL A8,166,353$252,176,9810.01%2024-06-302024-08-13
PAGS
PAGSEGURO DIGITAL LTD
COM CL A21,519,353$251,561,2370.01%2024-06-302024-08-13-24.72%
ZETA
ZETA GLOBAL HOLDINGS CORP
United StatesCL A14,236,318$251,271,0120.01%2024-06-302024-08-13+64.08%
LYFT
LYFT INC
United StatesCL A COM17,809,941$251,120,1690.01%2024-06-302024-08-13+6.88%
PLAB
PHOTRONICS INC
United StatesCOM10,165,998$250,795,1690.01%2024-06-302024-08-13+25.94%
DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM4,200,355$250,425,1630.01%2024-06-302024-08-13-21.27%
WGO
WINNEBAGO INDS INC
United StatesCOM4,612,483$249,996,5900.01%2024-06-302024-08-13-50.81%
GBX
GREENBRIER COS INC
United StatesCOM5,043,293$249,895,1700.01%2024-06-302024-08-13-17.03%
SMG
SCOTTS MIRACLE-GRO CO
United StatesCL A3,840,744$249,878,8230.01%2024-06-302024-08-13-23.92%
SAM
BOSTON BEER INC
United StatesCL A818,604$249,715,1500.01%2024-06-302024-08-13-46.73%
RNST
RENASANT CORP
United StatesCOM8,165,955$249,388,2750.01%2024-06-302024-08-13+28.81%
INSP
INSPIRE MED SYS INC
United StatesCOM1,857,916$248,644,8990.01%2024-06-302024-08-13-45.32%
W
WAYFAIR INC
United StatesCL A4,710,557$248,387,6710.01%2024-06-302024-08-13+93.34%
MCY
MERCURY GENL CORP NEW
United StatesCOM4,673,404$248,344,6950.01%2024-06-302024-08-13+87.94%
NGVT
INGEVITY CORP
United StatesCOM5,667,407$247,722,3380.01%2024-06-302024-08-13+62.57%
GRBK
GREEN BRICK PARTNERS INC
United StatesCOM4,326,351$247,640,3040.01%2024-06-302024-08-13+17.75%
VIRT
VIRTU FINL INC
United StatesCL A11,015,458$247,297,0410.01%2024-06-302024-08-13+139.42%
BANR
BANNER CORP
United StatesCOM NEW4,979,498$247,182,2970.01%2024-06-302024-08-13+35.92%
APOG
APOGEE ENTERPRISES INC
United StatesCOM3,926,164$246,700,5220.01%2024-06-302024-08-13-42.97%
PFS
PROVIDENT FINL SVCS INC
United StatesCOM17,160,244$246,249,5100.01%2024-06-302024-08-13+54.84%
STC
STEWART INFORMATION SVCS COR
United StatesCOM3,965,451$246,175,1840.01%2024-06-302024-08-13-8.57%
DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW21,903,334$245,974,4420.01%2024-06-302024-08-13
ENOV
ENOVIS CORPORATION
United StatesCOM5,427,250$245,311,7020.01%2024-06-302024-08-13-59.16%
BLMN
BLOOMIN BRANDS INC
United StatesCOM12,712,506$244,461,4930.01%2024-06-302024-08-13-58.09%
UPBD
UPBOUND GROUP INC
United StatesCOM7,945,921$243,939,7870.01%2024-06-302024-08-13-49.12%
ONON
ON HLDG AG
SwitzerlandNAMEN AKT A6,283,938$243,816,8040.01%2024-06-302024-08-13-23.84%
KN
KNOWLES CORP
United StatesCOM14,115,060$243,625,9350.01%2024-06-302024-08-13+116.22%
LZB
LA Z BOY INC
United StatesCOM6,519,255$243,037,8350.01%2024-06-302024-08-13-20.39%
HL
HECLA MNG CO
United StatesCOM50,075,029$242,863,8900.01%2024-06-302024-08-13+253.61%
MWA
MUELLER WTR PRODS INC
United StatesCOM SER A13,548,325$242,785,9820.01%2024-06-302024-08-13+19.81%
PZZA
PAPA JOHNS INTL INC
United StatesCOM5,161,350$242,480,2220.01%2024-06-302024-08-13-56.73%
EXTR
EXTREME NETWORKS
United StatesCOM17,998,204$242,075,8490.01%2024-06-302024-08-13+56.65%
CTS
CTS CORP
United StatesCOM4,780,201$242,021,5830.01%2024-06-302024-08-13+16.89%
LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW2,871,496$241,952,2520.01%2024-06-302024-08-13+268.34%
FOLD
AMICUS THERAPEUTICS INC
United StatesCOM24,371,659$241,766,8560.01%2024-06-302024-08-13
THRM
GENTHERM INC
United StatesCOM4,881,327$240,747,0480.01%2024-06-302024-08-13-31.22%
PAAS
PAN AMERN SILVER CORP
COM12,080,840$240,167,1060.01%2024-06-302024-08-13+132.09%
COHU
COHU INC
United StatesCOM7,248,597$239,928,5620.01%2024-06-302024-08-13+99.31%
GTY
GETTY RLTY CORP NEW
United StatesCOM8,966,211$239,039,1850.01%2024-06-302024-08-13+6.90%
IDYA
IDEAYA BIOSCIENCES INC
United StatesCOM6,807,790$239,021,5080.01%2024-06-302024-08-13+7.83%
VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM1,056,654$238,645,3180.01%2024-06-302024-08-13-41.88%
STNE
STONECO LTD
COM CL A19,847,276$237,968,8380.01%2024-06-302024-08-13-22.60%
VIAV
VIAVI SOLUTIONS INC
United StatesCOM34,618,091$237,826,2860.01%2024-06-302024-08-13+508.73%
MRCY
MERCURY SYS INC
United StatesCOM8,808,929$237,752,9940.01%2024-06-302024-08-13+206.19%
AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCOM5,942,524$237,700,9600.01%2024-06-302024-08-13-33.30%
PTCT
PTC THERAPEUTICS INC
United StatesCOM7,772,140$237,672,0420.01%2024-06-302024-08-13+112.43%
NWN
NORTHWEST NAT HLDG CO
United StatesCOM6,503,373$234,836,7990.01%2024-06-302024-08-13+30.21%
WOR
WORTHINGTON ENTERPRISES INC
United StatesCOM4,949,263$234,248,6030.01%2024-06-302024-08-13+26.64%
HTH
HILLTOP HOLDINGS INC
United StatesCOM7,462,028$233,412,2390.01%2024-06-302024-08-13+20.20%
COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM2,945,497$232,929,8940.01%2024-06-302024-08-13-26.23%
TRIP
TRIPADVISOR INC
United StatesCOM13,060,427$232,606,1960.01%2024-06-302024-08-13-52.84%
BANF
BANCFIRST CORP
United StatesCOM2,649,215$232,336,1490.01%2024-06-302024-08-13+21.27%
CXW
CORECIVIC INC
United StatesCOM17,898,673$232,324,7760.01%2024-06-302024-08-13+151.69%
GNL
GLOBAL NET LEASE INC
United StatesCOM NEW31,471,142$231,312,8950.01%2024-06-302024-08-13+13.61%
RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM5,603,352$230,297,7680.01%2024-06-302024-08-13— split 2025-12-29, ratio not on file
VSXY
VICTORIAS SECRET AND CO
United StatesCOMMON STOCK13,008,868$229,866,6970.01%2024-06-302024-08-13+404.98%
NUVL
NUVALENT INC
United StatesCOM3,023,626$229,372,2670.01%2024-06-302024-08-13
PCRX
PACIRA BIOSCIENCES INC
United StatesCOM8,006,826$229,075,2920.01%2024-06-302024-08-13— split 2024-08-09, ratio not on file
TWO
TWO HBRS INVT CORP
United StatesCOM17,316,169$228,746,5990.01%2024-06-302024-08-13
LEG
LEGGETT & PLATT INC
United StatesCOM19,872,193$227,735,3300.01%2024-06-302024-08-13
PSLV
SPROTT PHYSICAL SILVER TR
CanadaTR UNIT22,872,740$227,126,3080.01%2024-06-302024-08-13+99.19%
CHCO
CITY HLDG CO
United StatesCOM2,135,485$226,895,2830.01%2024-06-302024-08-13+31.65%
CAVA
CAVA GROUP INC
United StatesCOM2,442,623$226,553,2860.01%2024-06-302024-08-13-42.71%
NHC
NATIONAL HEALTHCARE CORP
United StatesCOM2,088,492$226,392,5580.01%2024-06-302024-08-13+106.79%
LKFN
LAKELAND FINL CORP
United StatesCOM3,674,100$226,030,6320.01%2024-06-302024-08-13-5.64%
LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK15,109,336$225,733,4800.01%2024-06-302024-08-13+156.89%
OXM
OXFORD INDS INC
United StatesCOM2,253,320$225,670,0300.01%2024-06-302024-08-13-75.03%
IPGP
IPG PHOTONICS CORP
United StatesCOM2,670,243$225,341,8080.01%2024-06-302024-08-13-6.96%
STNG
SCORPIO TANKERS INC
SHS2,765,766$224,829,0830.01%2024-06-302024-08-13+2.80%
OSCR
OSCAR HEALTH INC
United StatesCL A14,175,004$224,248,5630.01%2024-06-302024-08-13+88.18%
ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCOM13,213,622$224,103,0300.01%2024-06-302024-08-13
LNN
LINDSAY CORP
United StatesCOM1,819,405$223,568,4910.01%2024-06-302024-08-13-8.11%
APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM5,795,272$222,306,6330.01%2024-06-302024-08-13
ARI
APOLLO COML REAL EST FIN INC
United StatesCOM22,668,925$221,928,7740.01%2024-06-302024-08-13-36.36%
OMCL
OMNICELL COM
United StatesCOM8,184,587$221,556,7820.01%2024-06-302024-08-13+26.75%
ALBPRA
ALBEMARLE CORP
United States7.25% DEP SHS A4,722,596$220,356,3300.01%2024-06-302024-08-13
STM
STMICROELECTRONICS N V
NY REGISTRY5,595,899$219,806,9090.01%2024-06-302024-08-13+35.54%
AMWD
AMERICAN WOODMARK CORPORATIO
United StatesCOM2,796,122$219,775,1910.01%2024-06-302024-08-13
PRDO
PERDOCEO ED CORP
United StatesCOM10,251,577$219,588,7800.01%2024-06-302024-08-13+40.57%
CUBI
CUSTOMERS BANCORP INC
United StatesCOM4,576,399$219,575,6260.01%2024-06-302024-08-13+55.31%
VRE
VERIS RESIDENTIAL INC
United StatesCOM14,594,356$218,915,3400.01%2024-06-302024-08-13
RC
READY CAPITAL CORP
United StatesCOM26,648,549$217,985,1290.01%2024-06-302024-08-13-84.84%
KW
KENNEDY-WILSON HOLDINGS INC
United StatesCOM22,405,594$217,782,3730.01%2024-06-302024-08-13

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