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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 18

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.

  • HLIO: Country of operation United States; Class COM; Shares 2,375,876; Value $113,448,104.
  • HCI: Country of operation United States; Class COM; Shares 1,225,633; Value $112,966,592.
  • BOKF: Country of operation United States; Class COM NEW; Shares 1,232,695; Value $112,964,172.
  • VICR: Country of operation United States; Class COM; Shares 3,395,894; Value $112,607,845.

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
HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM2,375,876$113,448,1040.00%2024-06-302024-08-13+43.56%
HCI
HCI GROUP INC
United StatesCOM1,225,633$112,966,5920.00%2024-06-302024-08-13+91.48%
BOKF
BOK FINL CORP
United StatesCOM NEW1,232,695$112,964,1720.00%2024-06-302024-08-13+40.35%
VICR
VICOR CORP
United StatesCOM3,395,894$112,607,8450.00%2024-06-302024-08-13+776.60%
ADT
ADT INC DEL
United StatesCOM14,808,160$112,542,0170.00%2024-06-302024-08-13-19.21%
ONT
MONTROSE ENVIRONMENTAL GROUP
United StatesCOM2,516,774$112,147,4490.00%2024-06-302024-08-13-68.33%
MNRO
MONRO INC
United StatesCOM4,698,036$112,095,1400.00%2024-06-302024-08-13-42.33%
UBS
UBS GROUP AG
SHS3,780,238$111,668,2400.00%2024-06-302024-08-13+65.13%
HSTM
HEALTHSTREAM INC
United StatesCOM4,000,882$111,624,6080.00%2024-06-302024-08-13+6.59%
PRSU
VIAD CORP
United StatesCOM3,261,967$110,906,8780.00%2024-06-302024-08-13+47.35%
MIRM
MIRUM PHARMACEUTICALS INC
United StatesCOM3,238,049$110,708,8940.00%2024-06-302024-08-13+156.04%
UA
UNDER ARMOUR INC
United StatesCL C16,885,087$110,259,6160.00%2024-06-302024-08-13-35.38%
PRO
PROS HOLDINGS INC
United StatesCOM3,833,335$109,825,0480.00%2024-06-302024-08-13
SPTN
SPARTANNASH CO
United StatesCOM5,851,561$109,775,2940.00%2024-06-302024-08-13
ASIX
ADVANSIX INC
United StatesCOM4,787,276$109,724,3680.00%2024-06-302024-08-13-30.15%
CHCT
COMMUNITY HEALTHCARE TR INC
United StatesCOM4,666,741$109,155,0660.00%2024-06-302024-08-13-38.48%
UAA
UNDER ARMOUR INC
United StatesCL A16,348,488$109,044,4150.00%2024-06-302024-08-13-35.98%
EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM6,015,711$108,342,9550.00%2024-06-302024-08-13+117.60%
GDEN
GOLDEN ENTMT INC
United StatesCOM3,481,290$108,302,9330.00%2024-06-302024-08-13
PHR
PHREESIA INC
United StatesCOM5,095,623$108,027,2070.00%2024-06-302024-08-13-52.78%
APGE
APOGEE THERAPEUTICS INC
United StatesCOM2,742,549$107,919,3040.00%2024-06-302024-08-13
NBR
NABORS INDUSTRIES LTD
SHS1,514,373$107,762,7840.00%2024-06-302024-08-13+8.60%
HZO
MARINEMAX INC
United StatesCOM3,325,488$107,646,0450.00%2024-06-302024-08-13+61.38%
ASPN
ASPEN AEROGELS INC
United StatesCOM4,492,396$107,143,6450.00%2024-06-302024-08-13— split 2025-11-06, ratio not on file
NMRK
NEWMARK GROUP INC
United StatesCL A10,463,102$107,037,5320.00%2024-06-302024-08-13+21.90%
SCS
STEELCASE INC
United StatesCL A8,255,217$106,987,6170.00%2024-06-302024-08-13
AESI
ATLAS ENERGY SOLUTIONS INC
United StatesCOM NEW5,363,989$106,904,3020.00%2024-06-302024-08-13-41.55%
UPWK
UPWORK INC
United StatesCOM9,927,892$106,724,8410.00%2024-06-302024-08-13-24.65%
THRY
THRYV HLDGS INC
United StatesCOM NEW5,979,205$106,549,4330.00%2024-06-302024-08-13— split 2026-02-26, ratio not on file
ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM3,818,721$106,504,1290.00%2024-06-302024-08-13-24.67%
AVPT
AVEPOINT INC
United StatesCOM CL A10,181,644$106,092,7290.00%2024-06-302024-08-13+30.23%
HSII
HEIDRICK & STRUGGLES INTL IN
United StatesCOM3,342,017$105,540,8980.00%2024-06-302024-08-13
TPC
TUTOR PERINI CORP
United StatesCOM4,843,760$105,497,0940.00%2024-06-302024-08-13+287.51%
VREX
VAREX IMAGING CORP
United StatesCOM7,145,029$105,246,2720.00%2024-06-302024-08-13+25.39%
ATRC
ATRICURE INC
United StatesCOM4,615,791$105,101,5530.00%2024-06-302024-08-13+154.94%
CFFN
CAPITOL FED FINL INC
United StatesCOM19,128,388$105,014,8510.00%2024-06-302024-08-13+52.46%
SHOE
SHOE CARNIVAL INC
United StatesCOM2,838,244$104,702,8220.00%2024-06-302024-08-13-64.57%
SN
SHARKNINJA INC
United StatesCOM SHS1,390,568$104,501,1850.00%2024-06-302024-08-13+142.77%
ZG
ZILLOW GROUP INC
United StatesCL A2,311,214$104,097,0800.00%2024-06-302024-08-13-37.81%
IIIN
INSTEEL INDS INC
United StatesCOM3,354,093$103,842,7190.00%2024-06-302024-08-13-6.04%
AMC
AMC ENTMT HLDGS INC
United StatesCL A NEW20,808,054$103,624,1090.00%2024-06-302024-08-13-38.15%
BXC
BLUELINX HLDGS INC
United StatesCOM NEW1,111,873$103,504,2590.00%2024-06-302024-08-13-19.71%
MD
PEDIATRIX MEDICAL GROUP INC
United StatesCOM13,693,132$103,383,1470.00%2024-06-302024-08-13+245.17%
HHH
HOWARD HUGHES HOLDINGS INC
United StatesCOM1,589,588$103,037,0770.00%2024-06-302024-08-13+21.18%
SKWD
SKYWARD SPECIALTY INS GROUP
United StatesCOM2,842,813$102,852,9740.00%2024-06-302024-08-13+47.82%
FDMT
4D MOLECULAR THERAPEUTICS IN
United StatesCOM4,896,897$102,785,8670.00%2024-06-302024-08-13-30.97%
PAGP
PLAINS GP HLDGS L P
United StatesLTD PARTNR INT A5,454,492$102,653,5410.00%2024-06-302024-08-13
WSR
WHITESTONE REIT
United StatesCOM7,708,702$102,602,8280.00%2024-06-302024-08-13
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM14,825,452$102,443,8740.00%2024-06-302024-08-13— split 2025-05-07, ratio not on file
CNNE
CANNAE HLDGS INC
United StatesCOM5,639,921$102,308,1700.00%2024-06-302024-08-13-14.44%
EZPW
EZCORP INC
United StatesCL A NON VTG9,761,969$102,207,8150.00%2024-06-302024-08-13+188.06%
MCW
MISTER CAR WASH INC
United StatesCOM14,353,017$102,193,4810.00%2024-06-302024-08-13
RDDT
REDDIT INC
United StatesCL A1,598,427$102,123,5010.00%2024-06-302024-08-13+127.52%
ALKT
ALKAMI TECHNOLOGY INC
United StatesCOM3,572,554$101,746,3360.00%2024-06-302024-08-13-53.05%
MFA
MFA FINL INC
United StatesCOM9,549,378$101,605,3800.00%2024-06-302024-08-13-24.81%
CWENA
CLEARWAY ENERGY INC
United StatesCL A4,481,251$101,545,1570.00%2024-06-302024-08-13
HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM11,213,694$101,147,5240.00%2024-06-302024-08-13+0.67%
RGNX
REGENXBIO INC
United StatesCOM8,609,338$100,729,2540.00%2024-06-302024-08-13-36.32%
SBLK
STAR BULK CARRIERS CORP.
SHS PAR4,111,670$100,242,5240.00%2024-06-302024-08-13+19.77%
QFIN
QIFU TECHNOLOGY INC
AMERICAN DEP5,080,475$100,237,7630.00%2024-06-302024-08-13-65.74%
PFBC
PREFERRED BK LOS ANGELES CA
COM NEW1,325,261$100,043,9550.00%2024-06-302024-08-13
IONQ
IONQ INC
United StatesCOM14,160,964$99,551,5770.00%2024-06-302024-08-13+524.61%
ASTS
AST SPACEMOBILE INC
United StatesCOM CL A8,572,134$99,522,4750.00%2024-06-302024-08-13+411.63%
MSGE
MADISON SQUARE GARDEN ENTMT
United StatesCOM CL A2,906,193$99,478,9870.00%2024-06-302024-08-13+138.53%
APPN
APPIAN CORP
United StatesCL A3,217,117$99,280,2320.00%2024-06-302024-08-13+14.48%
BGS
B & G FOODS INC NEW
United StatesCOM12,273,600$99,170,6880.00%2024-06-302024-08-13-62.00%
JANX
JANUX THERAPEUTICS INC
United StatesCOM2,344,007$98,190,4530.00%2024-06-302024-08-13— split 2025-12-02, ratio not on file
OPEN
OPENDOOR TECHNOLOGIES INC
United StatesCOM53,281,593$98,038,1310.00%2024-06-302024-08-13— split 2025-09-11, ratio not on file
ASAN
ASANA INC
United StatesCL A6,981,277$97,668,0650.00%2024-06-302024-08-13-41.17%
VSEC
VSE CORP
United StatesCOM1,102,741$97,349,9770.00%2024-06-302024-08-13+94.37%
LOB
LIVE OAK BANCSHARES INC
United StatesCOM2,757,815$96,688,9950.00%2024-06-302024-08-13+4.51%
SYBT
STOCK YDS BANCORP INC
United StatesCOM1,940,952$96,407,0860.00%2024-06-302024-08-13+55.53%
TCBK
TRICO BANCSHARES
United StatesCOM2,435,328$96,365,9370.00%2024-06-302024-08-13+30.25%
LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C10,014,819$96,342,5610.00%2024-06-302024-08-13+28.21%
ZEUS
OLYMPIC STEEL INC
United StatesCOM2,147,321$96,264,4010.00%2024-06-302024-08-13
COMP
COMPASS INC
United StatesCL A26,639,376$95,901,7530.00%2024-06-302024-08-13+150.28%
TMP
TOMPKINS FINL CORP
United StatesCOM1,960,910$95,888,4980.00%2024-06-302024-08-13+98.28%
OSG
AMBAC FINL GROUP INC
United StatesCOM NEW7,463,784$95,685,7110.00%2024-06-302024-08-13-68.02%
CIM
CHIMERA INVT CORP
United StatesCOM SHS7,442,067$95,258,4610.00%2024-06-302024-08-13-20.31%
CTKB
CYTEK BIOSCIENCES INC
United StatesCOM17,070,422$95,252,9560.00%2024-06-302024-08-13+3.23%
REVG
REV GROUP INC
United StatesCOM3,811,855$94,877,0710.00%2024-06-302024-08-13
ENB
ENBRIDGE INC
COM2,663,461$94,792,5750.00%2024-06-302024-08-13+31.08%
GOGO
GOGO INC
United StatesCOM9,847,010$94,728,2370.00%2024-06-302024-08-13-76.82%
HUT
HUT 8 CORP
United StatesCOM6,272,909$94,030,9060.00%2024-06-302024-08-13+519.48%
ACMR
ACM RESH INC
United StatesCOM CL A4,070,765$93,871,8430.00%2024-06-302024-08-13+227.88%
DXPE
DXP ENTERPRISES INC
United StatesCOM NEW2,039,501$93,490,7240.00%2024-06-302024-08-13+298.25%
OEC
ORION S.A.
COM4,217,765$92,537,7650.00%2024-06-302024-08-13-73.52%
NTB
BANK OF NT BUTTERFIELD&SON L
SHS NEW2,631,054$92,402,6160.00%2024-06-302024-08-13+66.37%
KREF
KKR REAL ESTATE FIN TR INC
United StatesCOM10,203,333$92,340,1660.00%2024-06-302024-08-13-29.50%
WINA
WINMARK CORP
United StatesCOM261,442$92,192,2920.00%2024-06-302024-08-13-13.24%
WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM8,602,871$92,050,7220.00%2024-06-302024-08-13+80.75%
SMP
STANDARD MTR PRODS INC
United StatesCOM3,309,847$91,782,0590.00%2024-06-302024-08-13+35.23%
CRAI
CRA INTL INC
United StatesCOM531,958$91,613,8070.00%2024-06-302024-08-13-3.65%
AGX
ARGAN INC
United StatesCOM1,246,068$91,162,3350.00%2024-06-302024-08-13+417.21%
RES
RPC INC
United StatesCOM14,584,105$91,150,6580.00%2024-06-302024-08-13-9.76%
DIN
DINE BRANDS GLOBAL INC
United StatesCOM2,514,414$91,021,8000.00%2024-06-302024-08-13-22.27%
CRGY
CRESCENT ENERGY COMPANY
United StatesCL A COM7,641,482$90,551,5620.00%2024-06-302024-08-13+8.78%
PTON
PELOTON INTERACTIVE INC
United StatesCL A COM26,710,194$90,280,4570.00%2024-06-302024-08-13+49.11%
MRUS
MERUS N V
COM1,525,749$90,278,5700.00%2024-06-302024-08-13
ALAB
ASTERA LABS INC
United StatesCOM1,489,609$90,136,2400.00%2024-06-302024-08-13+491.37%

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