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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 19

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.

  • HFWA: Country of operation United States; Class COM; Shares 4,981,880; Value $89,823,297.
  • KFRC: Country of operation United States; Class COM; Shares 1,441,067; Value $89,533,491.
  • PRA: Country of operation United States; Class COM; Shares 7,299,115; Value $89,195,185.
  • TARS: Country of operation United States; Class COM; Shares 3,266,714; Value $88,789,285.

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
HFWA
HERITAGE FINL CORP WASH
United StatesCOM4,981,880$89,823,2970.00%2024-06-302024-08-13+54.24%
KFRC
KFORCE INC
United StatesCOM1,441,067$89,533,4910.00%2024-06-302024-08-13-16.50%
PRA
PROASSURANCE CORP
United StatesCOM7,299,115$89,195,1850.00%2024-06-302024-08-13
TARS
TARSUS PHARMACEUTICALS INC
United StatesCOM3,266,714$88,789,2850.00%2024-06-302024-08-13+182.16%
ADAM
NEW YORK MTG TR INC
United StatesCOM15,078,561$88,058,7960.00%2024-06-302024-08-13+35.79%
BORR
BORR DRILLING LTD
SHS13,620,963$87,855,2120.00%2024-06-302024-08-13-39.38%
HTLD
HEARTLAND EXPRESS INC
United StatesCOM7,085,752$87,367,3230.00%2024-06-302024-08-13-5.52%
FSLY
FASTLY INC
United StatesCL A11,843,464$87,286,3290.00%2024-06-302024-08-13— split 2026-02-12, ratio not on file
SNCY
SUN CTRY AIRLS HLDGS INC
United StatesCOM6,945,446$87,234,8010.00%2024-06-302024-08-13
CNI
CANADIAN NATL RY CO
COM737,473$87,117,6650.00%2024-06-302024-08-13+2.05%
ATEC
ALPHATEC HLDGS INC
United StatesCOM NEW8,292,424$86,655,8310.00%2024-06-302024-08-13-0.77%
ECVT
ECOVYST INC
United StatesCOM9,640,565$86,475,8680.00%2024-06-302024-08-13+9.25%
LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK4,586,664$86,366,8840.00%2024-06-302024-08-13+112.85%
MRC
MRC GLOBAL INC
United StatesCOM6,680,731$86,248,2360.00%2024-06-302024-08-13
NFE
NEW FORTRESS ENERGY INC
United StatesCOM CL A3,918,887$86,137,1370.00%2024-06-302024-08-13— split 2025-05-15, ratio not on file
GFL
GFL ENVIRONMENTAL INC
SUB VTG SHS2,210,522$86,055,6030.00%2024-06-302024-08-13+8.40%
KNSA
KINIKSA PHARMACEUTICALS INTL
United KingdomORD SHS CL A4,591,136$85,716,5080.00%2024-06-302024-08-13+305.62%
NUS
NU SKIN ENTERPRISES INC
United StatesCL A8,122,564$85,611,8260.00%2024-06-302024-08-13-56.45%
SRCE
1ST SOURCE CORP
United StatesCOM1,595,520$85,551,7890.00%2024-06-302024-08-13+58.36%
IESC
IES HLDGS INC
United StatesCOM614,000$85,548,6180.00%2024-06-302024-08-13— split 2026-08-24, ratio not on file
UTZ
UTZ BRANDS INC
United StatesCOM CL A5,131,867$85,394,2650.00%2024-06-302024-08-13— split 2026-07-21, ratio not on file
RPAY
REPAY HLDGS CORP
United StatesCOM CL A8,066,938$85,186,8660.00%2024-06-302024-08-13-64.77%
PBI
PITNEY BOWES INC
United StatesCOM16,769,017$85,186,6080.00%2024-06-302024-08-13+220.67%
CP
CANADIAN PACIFIC KANSAS CITY
COM1,077,292$84,815,2120.00%2024-06-302024-08-13+9.88%
SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM21,443,499$84,701,8220.00%2024-06-302024-08-13+47.85%
NIC
NICOLET BANKSHARES INC
United StatesCOM1,019,144$84,629,7180.00%2024-06-302024-08-13+96.98%
BZH
BEAZER HOMES USA INC
United StatesCOM NEW3,078,057$84,585,0080.00%2024-06-302024-08-13+21.40%
SNDR
SCHNEIDER NATIONAL INC
United StatesCL B3,492,071$84,368,4360.00%2024-06-302024-08-13+32.37%
CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW3,965,480$84,068,1760.00%2024-06-302024-08-13+69.58%
SFL
SFL CORPORATION LTD
SHS6,045,327$83,909,1320.00%2024-06-302024-08-13-5.91%
UMH
UMH PPTYS INC
United StatesCOM5,238,276$83,760,0330.00%2024-06-302024-08-13-3.25%
CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT3,825,532$83,740,8960.00%2024-06-302024-08-13— split 2025-05-08, ratio not on file
EGBN
EAGLE BANCORP INC MD
United StatesCOM4,424,217$83,617,7020.00%2024-06-302024-08-13+47.94%
QCRH
QCR HOLDINGS INC
United StatesCOM1,379,632$82,777,9310.00%2024-06-302024-08-13+65.03%
DCO
DUCOMMUN INC DEL
United StatesCOM1,424,873$82,728,1260.00%2024-06-302024-08-13+194.82%
GABC
GERMAN AMERN BANCORP INC
United StatesCOM2,339,641$82,706,3160.00%2024-06-302024-08-13+38.10%
UHT
UNIVERSAL HEALTH RLTY INCOME
United StatesSH BEN INT2,112,332$82,676,6750.00%2024-06-302024-08-13-2.89%
LZ
LEGALZOOM COM INC
United StatesCOM9,853,452$82,670,4610.00%2024-06-302024-08-13-33.85%
DHT
DHT HOLDINGS INC
SHS NEW7,124,758$82,433,4500.00%2024-06-302024-08-13+93.78%
IMKTA
INGLES MKTS INC
United StatesCL A1,197,908$82,188,4520.00%2024-06-302024-08-13+23.83%
CDNA
CAREDX INC
United StatesCOM5,286,549$82,100,1060.00%2024-06-302024-08-13+312.23%
CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM5,923,904$81,986,8330.00%2024-06-302024-08-13
DDS
DILLARDS INC
United StatesCL A185,632$81,750,4670.00%2024-06-302024-08-13+53.85%
XENE
XENON PHARMACEUTICALS INC
COM2,095,894$81,718,9060.00%2024-06-302024-08-13-4.46%
COCO
VITA COCO CO INC
United StatesCOM2,933,084$81,686,3890.00%2024-06-302024-08-13+103.05%
WMK
WEIS MKTS INC
United StatesCOM1,296,037$81,352,2160.00%2024-06-302024-08-13+16.07%
PEBO
PEOPLES BANCORP INC
United StatesCOM2,708,831$81,264,9360.00%2024-06-302024-08-13+29.57%
OBK
ORIGIN BANCORP INC
United StatesCOM2,554,348$81,023,9210.00%2024-06-302024-08-13+66.30%
WULF
TERAWULF INC
United StatesCOM18,200,012$80,990,0540.00%2024-06-302024-08-13+239.10%
CNOB
CONNECTONE BANCORP INC
United StatesCOM4,281,518$80,877,8660.00%2024-06-302024-08-13+59.93%
CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM2,333,898$80,612,8370.00%2024-06-302024-08-13— split 2025-02-11, ratio not on file
ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM8,622,618$80,190,3470.00%2024-06-302024-08-13+187.63%
USNA
USANA HEALTH SCIENCES INC
United StatesCOM1,770,198$80,083,7560.00%2024-06-302024-08-13-67.51%
TRS
TRIMAS CORP
United StatesCOM NEW3,132,560$80,068,2360.00%2024-06-302024-08-13+53.76%
IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW2,963,583$80,016,7300.00%2024-06-302024-08-13+30.93%
GNK
GENCO SHIPPING & TRADING LTD
United StatesSHS3,750,636$79,926,0600.00%2024-06-302024-08-13+21.91%
PRTA
PROTHENA CORP PLC
IrelandSHS3,857,079$79,610,1110.00%2024-06-302024-08-13-57.46%
CDRE
CADRE HLDGS INC
United StatesCOM2,364,769$79,361,6480.00%2024-06-302024-08-13-23.93%
INDI
INDIE SEMICONDUCTOR INC
United StatesCLASS A COM12,846,499$79,262,8980.00%2024-06-302024-08-13-52.03%
AMAL
AMALGAMATED FINANCIAL CORP
United StatesCOM2,884,975$79,048,3250.00%2024-06-302024-08-13+70.99%
THR
THERMON GROUP HLDGS INC
United StatesCOM2,569,409$79,035,0200.00%2024-06-302024-08-13
TRST
TRUSTCO BK CORP N Y
United StatesCOM NEW2,742,750$78,908,9170.00%2024-06-302024-08-13+89.71%
OCUL
OCULAR THERAPEUTIX INC
United StatesCOM11,520,326$78,799,0290.00%2024-06-302024-08-13+15.06%
DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS2,045,655$78,716,8050.00%2024-06-302024-08-13+56.57%
DX
DYNEX CAP INC
United StatesCOM6,576,387$78,522,0630.00%2024-06-302024-08-13-4.61%
LLYVKXXXX
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY LIV S C2,041,945$78,145,2440.00%2024-06-302024-08-13
REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM2,778,329$77,737,6510.00%2024-06-302024-08-13-21.12%
HLF
HERBALIFE LTD
COM SHS7,472,139$77,635,5240.00%2024-06-302024-08-13+19.73%
CEVA
CEVA INC
United StatesCOM4,012,119$77,393,7770.00%2024-06-302024-08-13+78.75%
QS
QUANTUMSCAPE CORP
United StatesCOM CL A15,713,449$77,310,1720.00%2024-06-302024-08-13-6.71%
CNA
CNA FINL CORP
United StatesCOM1,677,372$77,276,5280.00%2024-06-302024-08-13-0.17%
USLM
UNITED STS LIME & MINERALS I
United StatesCOM212,188$77,274,6280.00%2024-06-302024-08-13+51.70%
UFCS
UNITED FIRE GROUP INC
United StatesCOM3,592,156$77,195,4330.00%2024-06-302024-08-13+149.09%
CRSR
CORSAIR GAMING INC
United StatesCOM6,987,052$77,137,0540.00%2024-06-302024-08-13+21.92%
FLGT
FULGENT GENETICS INC
United StatesCOM3,921,085$76,931,6890.00%2024-06-302024-08-13+12.54%
UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM3,359,688$76,701,6720.00%2024-06-302024-08-13+80.60%
CHWY
CHEWY INC
United StatesCL A2,813,083$76,628,3790.00%2024-06-302024-08-13-32.97%
FLNC
FLUENCE ENERGY INC
United StatesCOM CL A4,411,411$76,493,8680.00%2024-06-302024-08-13— split 2025-02-11, ratio not on file
CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK9,527,674$76,411,9460.00%2024-06-302024-08-13-83.92%
CSIQ
CANADIAN SOLAR INC
COM5,166,557$76,206,7160.00%2024-06-302024-08-13-21.69%
COUR
COURSERA INC
United StatesCOM10,633,224$76,133,8850.00%2024-06-302024-08-13-34.78%
SLNO
SOLENO THERAPEUTICS INC
United StatesCOM1,863,454$76,028,9230.00%2024-06-302024-08-13
HBNC
HORIZON BANCORP INC
United StatesCOM6,117,859$75,677,9200.00%2024-06-302024-08-13+52.47%
MYE
MYERS INDS INC
United StatesCOM5,651,276$75,614,0750.00%2024-06-302024-08-13+133.63%
AHR
AMERICAN HEALTHCARE REIT INC
United StatesCOM SHS5,153,438$75,291,7290.00%2024-06-302024-08-13+256.47%
TRNS
TRANSCAT INC
United StatesCOM624,646$74,757,6320.00%2024-06-302024-08-13-26.83%
BFS
SAUL CTRS INC
United StatesCOM2,027,760$74,560,7230.00%2024-06-302024-08-13-17.98%
NOVAQ
SUNNOVA ENERGY INTL INC.
United StatesCOM13,244,162$73,902,4240.00%2024-06-302024-08-13
GES
GUESS INC
COM3,594,046$73,318,5300.00%2024-06-302024-08-13
STOK
STOKE THERAPEUTICS INC
United StatesCOM5,409,169$73,077,8720.00%2024-06-302024-08-13+91.56%
HAFC
HANMI FINL CORP
United StatesCOM NEW4,368,156$73,035,5680.00%2024-06-302024-08-13+86.36%
ZIP
ZIPRECRUITER INC
United StatesCL A8,002,269$72,740,6260.00%2024-06-302024-08-13-62.71%
HTZ
HERTZ GLOBAL HLDGS INC
United StatesCOM NEW20,525,073$72,453,5070.00%2024-06-302024-08-13— split 2026-06-24, ratio not on file
RKT
ROCKET COS INC
United StatesCOM CL A5,287,260$72,435,4620.00%2024-06-302024-08-13-14.67%
IBRX
IMMUNITYBIO INC
United StatesCOM11,423,089$72,193,9240.00%2024-06-302024-08-13+39.72%
HTBK
HERITAGE COMM CORP
United StatesCOM8,278,426$72,022,3030.00%2024-06-302024-08-13
AMRX
AMNEAL PHARMACEUTICALS INC
COM STK CL A11,282,430$71,643,4290.00%2024-06-302024-08-13+218.11%
DJT
TRUMP MEDIA & TECHNOLOGY GRO
United StatesCOM2,184,153$71,531,0100.00%2024-06-302024-08-13-72.21%
HAPN
LENDINGCLUB CORP
United StatesCOM NEW8,449,776$71,485,1050.00%2024-06-302024-08-13+76.36%
MSBI
MIDLAND STATES BANCORP INC
United StatesCOM3,135,996$71,030,3200.00%2024-06-302024-08-13+43.00%

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