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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 17

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.

  • BBT: Country of operation United States; Class COM; Shares 6,249,763; Value $142,494,597.
  • JBI: Country of operation United States; Class COMMON STOCK; Shares 11,273,489; Value $142,384,166.
  • MTUS: Country of operation United States; Class COM; Shares 7,022,021; Value $142,336,365.
  • NRIX: Country of operation United States; Class COM; Shares 6,820,015; Value $142,333,712.

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
BBT
BERKSHIRE HILLS BANCORP INC
United StatesCOM6,249,763$142,494,5970.00%2024-06-302024-08-13+21.67%
JBI
JANUS INTERNATIONAL GROUP IN
United StatesCOMMON STOCK11,273,489$142,384,1660.00%2024-06-302024-08-13-66.83%
MTUS
METALLUS INC
United StatesCOM7,022,021$142,336,3650.00%2024-06-302024-08-13-7.20%
NRIX
NURIX THERAPEUTICS INC
United StatesCOM6,820,015$142,333,7120.00%2024-06-302024-08-13+13.44%
QNST
QUINSTREET INC
United StatesCOM8,568,926$142,158,4830.00%2024-06-302024-08-13-12.96%
KOP
KOPPERS HOLDINGS INC
United StatesCOM3,821,337$141,351,2560.00%2024-06-302024-08-13+24.57%
AHRT
ARMADA HOFFLER PPTYS INC
United StatesCOM12,719,935$141,064,0760.00%2024-06-302024-08-13-45.72%
GPOR
GULFPORT ENERGY CORP
United StatesCOMMON SHARES933,996$141,033,3960.00%2024-06-302024-08-13+0.77%
PHG
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW5,593,715$140,961,6180.00%2024-06-302024-08-13-1.71%
NSSC
NAPCO SEC TECHNOLOGIES INC
United StatesCOM2,710,725$140,822,1650.00%2024-06-302024-08-13-31.53%
TROX
TRONOX HOLDINGS PLC
United StatesSHS8,959,774$140,578,8540.00%2024-06-302024-08-13-74.57%
AGM
FEDERAL AGRIC MTG CORP
United StatesCL C776,057$140,326,6260.00%2024-06-302024-08-13+17.37%
JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM1,439,280$139,854,8730.00%2024-06-302024-08-13-30.70%
AVNS
AVANOS MED INC
United StatesCOM7,011,219$139,663,4820.00%2024-06-302024-08-13
AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS3,728,001$139,315,3950.00%2024-06-302024-08-13-26.12%
FLYW
FLYWIRE CORPORATION
United StatesCOM VTG8,478,005$138,954,5020.00%2024-06-302024-08-13+5.74%
BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C3,516,097$138,674,8660.00%2024-06-302024-08-13+36.87%
SCHL
SCHOLASTIC CORP
United StatesCOM3,908,877$138,647,8810.00%2024-06-302024-08-13-1.89%
GOLF
ACUSHNET HLDGS CORP
United StatesCOM2,183,464$138,606,2940.00%2024-06-302024-08-13+29.84%
BUR
BURFORD CAP LTD
GuernseyORD SHS10,520,858$137,297,1950.00%2024-06-302024-08-13— split 2026-03-27, ratio not on file
DGII
DIGI INTL INC
United StatesCOM5,965,188$136,781,7640.00%2024-06-302024-08-13+233.62%
TILE
INTERFACE INC
United StatesCOM9,312,054$136,700,9540.00%2024-06-302024-08-13+138.01%
WNS
WNS HLDGS LTD
COM SHS2,596,272$136,304,2830.00%2024-06-302024-08-13
AGNT
EXP WORLD HLDGS INC
United StatesCOM12,037,289$135,840,8060.00%2024-06-302024-08-13-68.56%
SXC
SUNCOKE ENERGY INC
United StatesCOM13,855,686$135,785,7250.00%2024-06-302024-08-13-4.80%
AHCO
ADAPTHEALTH CORP
United StatesCOMMON STOCK13,575,484$135,754,8400.00%2024-06-302024-08-13-43.30%
SHC
SOTERA HEALTH CO
United StatesCOM11,428,577$135,657,2100.00%2024-06-302024-08-13+56.70%
HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM12,788,650$135,303,9160.00%2024-06-302024-08-13+97.54%
NCNO
NCINO INC
United StatesCOM4,267,545$134,214,2920.00%2024-06-302024-08-13-42.93%
XPEL
XPEL INC
United StatesCOM3,764,813$133,876,7500.00%2024-06-302024-08-13+24.24%
CVI
CVR ENERGY INC
United StatesCOM4,999,264$133,830,2970.00%2024-06-302024-08-13+88.91%
HURN
HURON CONSULTING GROUP INC
United StatesCOM1,358,001$133,763,1020.00%2024-06-302024-08-13+58.74%
UPST
UPSTART HLDGS INC
United StatesCOM5,664,303$133,620,9130.00%2024-06-302024-08-13-1.91%
PRLB
PROTO LABS INC
United StatesCOM4,322,679$133,527,5550.00%2024-06-302024-08-13+209.03%
RCKT
ROCKET PHARMACEUTICALS INC
United StatesCOM6,192,627$133,327,2600.00%2024-06-302024-08-13— split 2025-05-27, ratio not on file
AMSF
AMERISAFE INC
United StatesCOM3,022,988$132,678,9430.00%2024-06-302024-08-13-45.61%
WPM
WHEATON PRECIOUS METALS CORP
COM2,530,087$132,627,1650.00%2024-06-302024-08-13+158.28%
OCFC
OCEANFIRST FINL CORP
United StatesCOM8,304,550$131,959,2970.00%2024-06-302024-08-13+4.91%
GLBE
GLOBAL E ONLINE LTD
SHS3,625,532$131,498,0260.00%2024-06-302024-08-13+10.45%
BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD6,411,851$131,186,4670.00%2024-06-302024-08-13-51.47%
AKRO
AKERO THERAPEUTICS INC
United StatesCOM5,586,637$131,062,5020.00%2024-06-302024-08-13
RELY
REMITLY GLOBAL INC
United StatesCOM10,770,146$130,534,1700.00%2024-06-302024-08-13+77.15%
ARDX
ARDELYX INC
United StatesCOM17,552,560$130,064,4700.00%2024-06-302024-08-13-54.25%
CART
MAPLEBEAR INC
United StatesCOM4,041,192$129,883,9100.00%2024-06-302024-08-13+35.31%
RXRX
RECURSION PHARMACEUTICALS IN
United StatesCL A17,310,162$129,826,2170.00%2024-06-302024-08-13-46.27%
DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCOM18,570,336$129,806,6500.00%2024-06-302024-08-13-24.03%
IMVT
IMMUNOVANT INC
United StatesCOM4,916,127$129,785,7550.00%2024-06-302024-08-13+26.74%
CLW
CLEARWATER PAPER CORP
United StatesCOM2,675,655$129,688,9980.00%2024-06-302024-08-13-60.00%
NTST
NETSTREIT CORP
United StatesCOM8,046,695$129,551,7960.00%2024-06-302024-08-13+11.37%
SAH
SONIC AUTOMOTIVE INC
United StatesCL A2,371,681$129,185,4630.00%2024-06-302024-08-13+9.88%
MGNI
MAGNITE INC
United StatesCOM9,699,628$128,908,0570.00%2024-06-302024-08-13+93.15%
BLBD
BLUE BIRD CORP
United StatesCOM2,392,866$128,855,8350.00%2024-06-302024-08-13+4.66%
DMC
FRESH DEL MONTE PRODUCE INC
ORD5,886,078$128,610,8060.00%2024-06-302024-08-13+40.09%
ALGT
ALLEGIANT TRAVEL CO
United StatesCOM2,558,681$128,522,5450.00%2024-06-302024-08-13+53.35%
LBTYA
LIBERTY GLOBAL LTD
COM CL A7,334,144$127,834,1310.00%2024-06-302024-08-13+3.12%
IE
IVANHOE ELECTRIC INC
COM13,590,659$127,480,3820.00%2024-06-302024-08-13+13.43%
PAR
PAR TECHNOLOGY CORP
United StatesCOM2,705,619$127,407,5990.00%2024-06-302024-08-13-71.31%
INTA
INTAPP INC
United StatesCOM3,456,628$126,754,5490.00%2024-06-302024-08-13-4.01%
BKD
BROOKDALE SR LIVING INC
United StatesCOM18,462,644$126,099,8590.00%2024-06-302024-08-13+60.76%
UNFI
UNITED NAT FOODS INC
United StatesCOM9,586,830$125,587,4720.00%2024-06-302024-08-13+247.10%
JELD
JELD-WEN HLDG INC
United StatesCOM9,300,171$125,273,3020.00%2024-06-302024-08-13-85.23%
HLMN
HILLMAN SOLUTIONS CORP
United StatesCOM14,092,262$124,716,5180.00%2024-06-302024-08-13-19.66%
TXG
10X GENOMICS INC
United StatesCL A COM6,392,650$124,337,0310.00%2024-06-302024-08-13+362.93%
INN
SUMMIT HOTEL PPTYS INC
United StatesCOM20,737,648$124,218,5080.00%2024-06-302024-08-13-1.34%
KYMR
KYMERA THERAPEUTICS INC
United StatesCOM4,155,429$124,039,5570.00%2024-06-302024-08-13+270.22%
AIV
APARTMENT INVT & MGMT CO
United StatesCL A14,916,285$123,656,0040.00%2024-06-302024-08-13-75.15%
PRAA
PRA GROUP INC
United StatesCOM6,277,679$123,419,1690.00%2024-06-302024-08-13-1.12%
BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCOM19,956,255$123,329,6550.00%2024-06-302024-08-13+33.82%
VTOL
BRISTOW GROUP INC
United StatesCOM3,665,989$122,920,6100.00%2024-06-302024-08-13+22.22%
PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCOM CL A16,928,899$122,734,5200.00%2024-06-302024-08-13+23.03%
SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM7,486,005$122,246,4610.00%2024-06-302024-08-13-30.62%
BJRI
BJS RESTAURANTS INC
United StatesCOM3,502,221$121,527,0690.00%2024-06-302024-08-13+71.64%
RY
ROYAL BK CDA
COM1,137,479$121,005,0210.00%2024-06-302024-08-13+87.82%
VERA
VERA THERAPEUTICS INC
United StatesCL A3,337,672$120,756,9730.00%2024-06-302024-08-13— split 2025-06-02, ratio not on file
NTR
NUTRIEN LTD
COM2,359,710$120,132,8370.00%2024-06-302024-08-13+39.82%
SBSI
SOUTHSIDE BANCSHARES INC
United StatesCOM4,349,349$120,085,5270.00%2024-06-302024-08-13+9.92%
SLP
SIMULATIONS PLUS INC
United StatesCOM2,464,931$119,844,9430.00%2024-06-302024-08-13-61.99%
OSW
ONESPAWORLD HOLDINGS LIMITED
COM7,764,003$119,332,7270.00%2024-06-302024-08-13+50.62%
ASTE
ASTEC INDS INC
United StatesCOM4,019,150$119,207,9930.00%2024-06-302024-08-13+37.19%
RGR
STURM RUGER & CO INC
United StatesCOM2,850,882$118,739,2370.00%2024-06-302024-08-13+1.27%
MMI
MARCUS & MILLICHAP INC
United StatesCOM3,760,400$118,527,8080.00%2024-06-302024-08-13-7.87%
CMPR
CIMPRESS PLC
SHS EURO1,349,157$118,199,6440.00%2024-06-302024-08-13-10.78%
LCIDXXXX
LUCID GROUP INC
United StatesCOM45,228,798$118,047,1610.00%2024-06-302024-08-13
MNKD
MANNKIND CORP
United StatesCOM NEW22,558,418$117,754,9430.00%2024-06-302024-08-13-36.02%
BLFS
BIOLIFE SOLUTIONS INC
United StatesCOM NEW5,488,100$117,609,9840.00%2024-06-302024-08-13+83.01%
INMD
INMODE LTD
SHS6,442,710$117,515,0320.00%2024-06-302024-08-13-22.04%
KELYA
KELLY SVCS INC
United StatesCL A5,481,209$117,352,6860.00%2024-06-302024-08-13-23.49%
CORZ
CORE SCIENTIFIC INC NEW
United StatesCOM12,580,323$116,997,0050.00%2024-06-302024-08-13+75.38%
DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM5,723,696$116,763,3980.00%2024-06-302024-08-13+93.48%
WRBY
WARBY PARKER INC
United StatesCL A COM7,250,733$116,446,7720.00%2024-06-302024-08-13+71.05%
LADR
LADDER CAP CORP
United StatesCL A10,306,032$116,355,0990.00%2024-06-302024-08-13-20.02%
BMBL
BUMBLE INC
United StatesCOM CL A11,052,045$116,157,0000.00%2024-06-302024-08-13-75.55%
CLVT
CLARIVATE PLC
ORD SHS20,390,451$116,021,6660.00%2024-06-302024-08-13-70.12%
SPB
SPECTRUM BRANDS HLDGS INC NE
United StatesCOM1,339,805$115,129,4330.00%2024-06-302024-08-13-6.17%
BUSE
FIRST BUSEY CORP
United StatesCOM NEW4,748,446$114,959,8670.00%2024-06-302024-08-13+21.35%
EMBC
EMBECTA CORP
United StatesCOMMON STOCK9,194,072$114,925,9070.00%2024-06-302024-08-13— split 2026-05-05, ratio not on file
KROS
KEROS THERAPEUTICS INC
United StatesCOM2,513,244$114,855,2530.00%2024-06-302024-08-13— split 2024-12-12, ratio not on file
NNI
NELNET INC
United StatesCL A1,138,226$114,801,4740.00%2024-06-302024-08-13+22.97%
MATW
MATTHEWS INTL CORP
United StatesCL A4,581,015$114,754,4270.00%2024-06-302024-08-13-22.44%
AAMI
BRIGHTSPHERE INVT GROUP INC
COM5,153,319$114,249,0760.00%2024-06-302024-08-13+317.14%

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