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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 16

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.

  • HRMY: Country of operation United States; Class COM; Shares 5,835,243; Value $176,049,281.
  • MSEX: Country of operation United States; Class COM; Shares 3,360,935; Value $175,642,471.
  • PDFS: Country of operation United States; Class COM; Shares 4,806,850; Value $174,873,203.
  • SBH: Country of operation United States; Class COM; Shares 16,292,468; Value $174,818,180.

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
HRMY
HARMONY BIOSCIENCES HLDGS IN
United StatesCOM5,835,243$176,049,2810.00%2024-06-302024-08-13+30.23%
MSEX
MIDDLESEX WTR CO
United StatesCOM3,360,935$175,642,4710.00%2024-06-302024-08-13+1.80%
PDFS
PDF SOLUTIONS INC
United StatesCOM4,806,850$174,873,2030.00%2024-06-302024-08-13+36.81%
SBH
SALLY BEAUTY HLDGS INC
United StatesCOM16,292,468$174,818,1800.00%2024-06-302024-08-13+53.40%
MGPI
MGP INGREDIENTS INC NEW
United StatesCOM2,346,740$174,597,4350.00%2024-06-302024-08-13-82.07%
SPNT
SIRIUSPOINT LTD
COM14,310,238$174,584,9050.00%2024-06-302024-08-13+103.61%
VITL
VITAL FARMS INC
United StatesCOM3,732,111$174,550,8320.00%2024-06-302024-08-13-79.92%
LBTYK
LIBERTY GLOBAL LTD
COM CL C9,773,816$174,462,6170.00%2024-06-302024-08-13-3.64%
UEC
URANIUM ENERGY CORP
COM28,994,476$174,256,7990.00%2024-06-302024-08-13+54.58%
BKE
BUCKLE INC
United StatesCOM4,705,204$173,810,2500.00%2024-06-302024-08-13+17.03%
ATMU
ATMUS FILTRATION TECHNOLOGIE
United StatesCOM6,035,724$173,708,1380.00%2024-06-302024-08-13+52.68%
CLDX
CELLDEX THERAPEUTICS INC NEW
United StatesCOM NEW4,690,761$173,605,0650.00%2024-06-302024-08-13-14.51%
EFC
ELLINGTON FINANCIAL INC
United StatesCOM14,360,722$173,477,5180.00%2024-06-302024-08-13+0.83%
STEL
STELLAR BANCORP INC
United StatesCOM7,554,796$173,458,1190.00%2024-06-302024-08-13
IAU
ISHARES GOLD TR
United StatesISHARES NEW3,911,753$171,843,3090.00%2024-06-302024-08-13+78.74%
FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK13,606,312$171,439,5290.00%2024-06-302024-08-13-46.67%
SAFE
SAFEHOLD INC
United StatesCOM8,835,060$170,428,3140.00%2024-06-302024-08-13-37.79%
AORT
ARTIVION INC
United StatesCOM6,636,611$170,229,0600.00%2024-06-302024-08-13-10.88%
IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCOM21,225,119$170,225,4560.00%2024-06-302024-08-13— split 2025-05-09, ratio not on file
NABL
N-ABLE INC
United StatesCOMMON STOCK11,149,757$169,810,7980.00%2024-06-302024-08-13-72.42%
MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A15,802,384$169,717,6060.00%2024-06-302024-08-13+33.52%
ANIP
ANI PHARMACEUTICALS INC
United StatesCOM2,656,515$169,166,8750.00%2024-06-302024-08-13+14.04%
VCYT
VERACYTE INC
United StatesCOM7,793,059$168,875,5870.00%2024-06-302024-08-13+112.64%
BWIN
THE BALDWIN INSURANCE GRP IN
United StatesCOM CL A4,751,731$168,543,8990.00%2024-06-302024-08-13-10.40%
VERX
VERTEX INC
United StatesCL A4,663,904$168,133,7410.00%2024-06-302024-08-13-69.07%
IVT
INVENTRUST PPTYS CORP
United StatesCOM NEW6,740,609$166,897,4800.00%2024-06-302024-08-13+23.30%
VBTX
VERITEX HLDGS INC
United StatesCOM7,907,694$166,773,2650.00%2024-06-302024-08-13
ARVN
ARVINAS INC
United StatesCOM6,258,808$166,609,4680.00%2024-06-302024-08-13— split 2025-03-11, ratio not on file
EVH
EVOLENT HEALTH INC
United StatesCL A8,687,010$166,095,6300.00%2024-06-302024-08-13— split 2024-11-08, ratio not on file
EGO
ELDORADO GOLD CORP NEW
COM11,202,671$165,687,5030.00%2024-06-302024-08-13+163.02%
KLG
WK KELLOGG CO
United StatesCOM SHS10,015,342$164,852,5300.00%2024-06-302024-08-13
SDGR
SCHRODINGER INC
United StatesCOM8,515,682$164,693,2910.00%2024-06-302024-08-13+56.83%
WS
WORTHINGTON STL INC
United StatesCOM SHS4,934,886$164,627,7960.00%2024-06-302024-08-13+6.83%
WWW
WOLVERINE WORLD WIDE INC
United StatesCOM12,169,683$164,534,1190.00%2024-06-302024-08-13+42.31%
CENX
CENTURY ALUM CO
United StatesCOM9,798,636$164,127,1550.00%2024-06-302024-08-13+116.12%
MRTN
MARTEN TRANS LTD
United StatesCOM8,893,031$164,076,4150.00%2024-06-302024-08-13-29.16%
WNC
WABASH NATL CORP
United StatesCOM7,511,221$164,045,0650.00%2024-06-302024-08-13-41.94%
GLNG
GOLAR LNG LTD
SHS5,224,608$163,791,4610.00%2024-06-302024-08-13+53.84%
LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM148,833,423$163,716,7670.00%2024-06-302024-08-13— split 2024-08-06, ratio not on file
DK
DELEK US HLDGS INC NEW
United StatesCOM6,611,718$163,706,1280.00%2024-06-302024-08-13+177.58%
ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS8,443,168$163,628,5950.00%2024-06-302024-08-13-27.71%
PEGA
PEGASYSTEMS INC
United StatesCOM2,692,329$162,966,6780.00%2024-06-302024-08-13+8.96%
QDEL
QUIDELORTHO CORP
United StatesCOM4,893,948$162,576,9670.00%2024-06-302024-08-13-68.09%
PPC
PILGRIMS PRIDE CORP
United StatesCOM4,222,799$162,535,5330.00%2024-06-302024-08-13-29.15%
SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCOM7,906,765$162,325,8850.00%2024-06-302024-08-13-11.18%
DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW11,846,256$162,293,7090.00%2024-06-302024-08-13+16.79%
ENVX
ENOVIX CORPORATION
United StatesCOM10,472,882$161,910,7570.00%2024-06-302024-08-13-82.21%
FRME
FIRST MERCHANTS CORP
United StatesCOM4,831,565$160,842,7830.00%2024-06-302024-08-13+20.40%
TRUP
TRUPANION INC
United StatesCOM5,452,490$160,303,2070.00%2024-06-302024-08-13-19.69%
DLX
DELUXE CORP
United StatesCOM7,128,332$160,102,3450.00%2024-06-302024-08-13+4.63%
SAFT
SAFETY INS GROUP INC
United StatesCOM2,129,594$159,783,4390.00%2024-06-302024-08-13+38.12%
GPRE
GREEN PLAINS INC
United StatesCOM10,067,601$159,672,1520.00%2024-06-302024-08-13-7.25%
EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM3,886,983$159,016,4560.00%2024-06-302024-08-13+45.00%
ECPG
ENCORE CAP GROUP INC
United StatesCOM3,807,073$158,869,1570.00%2024-06-302024-08-13+128.25%
VCTR
VICTORY CAP HLDGS INC
United StatesCOM CL A3,326,112$158,755,3260.00%2024-06-302024-08-13+131.30%
CLB
CORE LABORATORIES INC
COM7,798,040$158,222,2270.00%2024-06-302024-08-13-52.14%
INVA
INNOVIVA INC
United StatesCOM9,629,359$157,921,4870.00%2024-06-302024-08-13+28.72%
CNXN
PC CONNECTION INC
United StatesCOM2,447,561$157,133,4180.00%2024-06-302024-08-13+39.39%
CRK
COMSTOCK RES INC
United StatesCOM15,107,303$156,813,8060.00%2024-06-302024-08-13+20.52%
AVDX
AVIDXCHANGE HOLDINGS INC
United StatesCOM12,990,540$156,665,9110.00%2024-06-302024-08-13
PRKS
UNITED PARKS & RESORTS INC
United StatesCOM2,884,072$156,633,9480.00%2024-06-302024-08-13-40.75%
ACH
OWENS & MINOR INC NEW
United StatesCOM11,600,587$156,607,9300.00%2024-06-302024-08-13— split 2026-08-10, ratio not on file
ARRY
ARRAY TECHNOLOGIES INC
United StatesCOM SHS15,247,857$156,443,0130.00%2024-06-302024-08-13-61.11%
RNG
RINGCENTRAL INC
United StatesCL A5,547,527$156,440,2640.00%2024-06-302024-08-13+163.94%
EIG
EMPLOYERS HLDGS INC
United StatesCOM3,657,520$155,920,0770.00%2024-06-302024-08-13+12.43%
MATV
MATIV HOLDINGS INC
United StatesCOM9,188,981$155,845,1180.00%2024-06-302024-08-13-30.84%
PUMP
PROPETRO HLDG CORP
United StatesCOM17,843,741$154,705,2350.00%2024-06-302024-08-13+2.42%
BROS
DUTCH BROS INC
United StatesCL A3,732,575$154,528,6050.00%2024-06-302024-08-13-7.97%
SSTK
SHUTTERSTOCK INC
United StatesCOM3,975,868$153,866,0930.00%2024-06-302024-08-13-89.61%
MP
MP MATERIALS CORP
United StatesCOM CL A12,071,183$153,666,1600.00%2024-06-302024-08-13+256.87%
SABR
SABRE CORP
United StatesCOM57,216,427$152,767,8600.00%2024-06-302024-08-13-20.22%
JACK
JACK IN THE BOX INC
United StatesCOM2,995,590$152,595,3550.00%2024-06-302024-08-13-73.58%
ESRT
EMPIRE ST RLTY TR INC
United StatesCL A16,141,372$151,406,0710.00%2024-06-302024-08-13-57.04%
CACC
CREDIT ACCEP CORP MICH
United StatesCOM292,691$150,642,2040.00%2024-06-302024-08-13+4.36%
UTL
UNITIL CORP
United StatesCOM2,901,036$150,244,6580.00%2024-06-302024-08-13-1.54%
CRSP
CRISPR THERAPEUTICS AG
NAMEN AKT2,777,784$150,028,1140.00%2024-06-302024-08-13+3.68%
NVAX
NOVAVAX INC
United StatesCOM NEW11,846,512$149,976,8410.00%2024-06-302024-08-13-14.53%
BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW33,470,064$149,945,8870.00%2024-06-302024-08-13-37.05%
NEXT
NEXTDECADE CORP
United StatesCOM18,850,858$149,675,8120.00%2024-06-302024-08-13-20.15%
REX
REX AMERICAN RES CORP
United StatesCOM3,278,701$149,475,9780.00%2024-06-302024-08-13+86.80%
IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A22,877,015$149,158,1380.00%2024-06-302024-08-13-36.20%
TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCOM5,459,927$148,892,2090.00%2024-06-302024-08-13
RCUS
ARCUS BIOSCIENCES INC
United StatesCOM9,763,113$148,692,2090.00%2024-06-302024-08-13+68.42%
WSBC
WESBANCO INC
United StatesCOM5,281,075$147,394,8030.00%2024-06-302024-08-13+35.18%
MCRI
MONARCH CASINO & RESORT INC
United StatesCOM2,161,435$147,258,5680.00%2024-06-302024-08-13+70.39%
TRIXXXX
THOMSON REUTERS CORP.
COM871,560$146,918,8580.00%2024-06-302024-08-13
VIR
VIR BIOTECHNOLOGY INC
United StatesCOM16,434,122$146,263,6850.00%2024-06-302024-08-13+19.66%
NX
QUANEX BLDG PRODS CORP
United StatesCOM5,273,083$145,800,7460.00%2024-06-302024-08-13-30.81%
TECK
TECK RESOURCES LTD
CL B3,039,625$145,598,0270.00%2024-06-302024-08-13+35.39%
JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK28,522,496$145,464,7300.00%2024-06-302024-08-13+17.45%
CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM3,448,701$145,397,2460.00%2024-06-302024-08-13+24.48%
PLUG
PLUG POWER INC
United StatesCOM NEW62,353,352$145,283,3120.00%2024-06-302024-08-13-18.03%
KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A3,495,157$144,839,3060.00%2024-06-302024-08-13+23.46%
RXST
RXSIGHT INC
United StatesCOM2,400,464$144,435,9190.00%2024-06-302024-08-13-92.07%
RWT
REDWOOD TRUST INC
United StatesCOM22,241,738$144,348,8780.00%2024-06-302024-08-13-40.68%
SHLS
SHOALS TECHNOLOGIES GROUP IN
United StatesCL A23,126,408$144,308,7850.00%2024-06-302024-08-13+24.52%
PGRE
PARAMOUNT GROUP INC
United StatesCOM31,100,367$143,994,6980.00%2024-06-302024-08-13
DRS
LEONARDO DRS INC
COM5,642,248$143,933,7450.00%2024-06-302024-08-13+43.98%
KURA
KURA ONCOLOGY INC
United StatesCOM6,965,806$143,425,9470.00%2024-06-302024-08-13-47.52%
SPT
SPROUT SOCIAL INC
United StatesCOM CL A4,010,908$143,109,1960.00%2024-06-302024-08-13-73.63%

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