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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 20

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.

  • ULS: Country of operation United States; Class CLASS A COM SHS; Shares 1,680,385; Value $70,895,442.
  • WRLD: Country of operation United States; Class COM; Shares 567,413; Value $70,120,898.
  • MLAB: Country of operation United States; Class COM; Shares 803,496; Value $69,719,347.
  • NTGR: Country of operation United States; Class COM; Shares 4,554,215; Value $69,679,491.

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
ULS
UL SOLUTIONS INC
United StatesCLASS A COM SHS1,680,385$70,895,4420.00%2024-06-302024-08-13+53.88%
WRLD
WORLD ACCEP CORPORATION
United StatesCOM567,413$70,120,8980.00%2024-06-302024-08-13+39.59%
MLAB
MESA LABS INC
United StatesCOM803,496$69,719,3470.00%2024-06-302024-08-13+50.95%
NTGR
NETGEAR INC
United StatesCOM4,554,215$69,679,4910.00%2024-06-302024-08-13+44.05%
MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A9,728,959$69,659,3470.00%2024-06-302024-08-13+6.84%
PLYM
PLYMOUTH INDL REIT INC
United StatesCOM3,239,937$69,269,8530.00%2024-06-302024-08-13
SPHR
SPHERE ENTERTAINMENT CO
United StatesCL A1,973,311$69,184,2850.00%2024-06-302024-08-13+283.06%
AMRC
AMERESCO INC
United StatesCL A2,399,103$69,118,1570.00%2024-06-302024-08-13-27.00%
FIP
FTAI INFRASTRUCTURE INC
United StatesCOMMON STOCK8,003,182$69,067,4610.00%2024-06-302024-08-13-67.32%
ACHR
ARCHER AVIATION INC
United StatesCOM CL A19,613,159$69,038,3190.00%2024-06-302024-08-13+43.75%
PUBM
PUBMATIC INC
United StatesCOM CL A3,397,801$69,009,3400.00%2024-06-302024-08-13-7.43%
BY
BYLINE BANCORP INC
United StatesCOM2,898,222$68,803,7820.00%2024-06-302024-08-13+55.43%
ERII
ENERGY RECOVERY INC
United StatesCOM5,173,030$68,749,5700.00%2024-06-302024-08-13-49.21%
RLAY
RELAY THERAPEUTICS INC
United StatesCOM10,542,667$68,738,1880.00%2024-06-302024-08-13+181.60%
EHAB
ENHABIT INC
United StatesCOM7,688,741$68,583,5690.00%2024-06-302024-08-13
DDD
3-D SYS CORP DEL
United StatesCOM NEW22,216,759$68,205,4510.00%2024-06-302024-08-13+14.66%
LQDT
LIQUIDITY SVCS INC
United StatesCOM3,405,746$68,046,8040.00%2024-06-302024-08-13+116.77%
CMP
COMPASS MINERALS INTL INC
United StatesCOM6,563,442$67,800,3590.00%2024-06-302024-08-13+113.46%
AVDL
AVADEL PHARMACEUTICALS PLC
COM SHS4,816,743$67,723,4060.00%2024-06-302024-08-13
STLA
STELLANTIS N.V
SHS3,375,279$66,999,2880.00%2024-06-302024-08-13-77.68%
CECO
CECO ENVIRONMENTAL CORP
United StatesCOM2,319,708$66,923,5780.00%2024-06-302024-08-13+144.71%
FWONA
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S A1,038,595$66,708,9890.00%2024-06-302024-08-13+32.88%
BBSI
BARRETT BUSINESS SVCS INC
United StatesCOM2,032,275$66,597,6550.00%2024-06-302024-08-13-6.68%
CSTL
CASTLE BIOSCIENCES INC
United StatesCOM3,044,973$66,289,0620.00%2024-06-302024-08-13+60.22%
BRSP
BRIGHTSPIRE CAPITAL INC
United StatesCOM CL A11,626,346$66,270,1740.00%2024-06-302024-08-13-29.30%
NPK
NATIONAL PRESTO INDS INC
United StatesCOM880,996$66,189,2300.00%2024-06-302024-08-13+95.37%
LMND
LEMONADE INC
United StatesCOM4,000,841$66,013,8780.00%2024-06-302024-08-13+170.30%
DNUT
KRISPY KREME INC
United StatesCOM6,124,091$65,895,2180.00%2024-06-302024-08-13-73.23%
FA
FIRST ADVANTAGE CORP NEW
United StatesCOM4,059,081$65,229,4320.00%2024-06-302024-08-13+9.83%
VVX
V2X INC
United StatesCOM1,358,761$65,166,1780.00%2024-06-302024-08-13+51.79%
CTBI
COMMUNITY TR BANCORP INC
United StatesCOM1,485,550$64,859,1130.00%2024-06-302024-08-13+70.64%
IRON
DISC MEDICINE INC
United StatesCOM1,437,542$64,790,0180.00%2024-06-302024-08-13+46.15%
MDXG
MIMEDX GROUP INC
United StatesCOM9,313,838$64,544,8980.00%2024-06-302024-08-13-32.61%
ARCT
ARCTURUS THERAPEUTICS HLDGS
COM2,649,838$64,523,5560.00%2024-06-302024-08-13— split 2025-10-22, ratio not on file
TD
TORONTO DOMINION BK ONT
COM NEW1,173,993$64,522,6460.00%2024-06-302024-08-13+116.52%
RYZ
RYERSON HLDG CORP
United StatesCOM3,305,895$64,464,9570.00%2024-06-302024-08-13+22.00%
CENT
CENTRAL GARDEN & PET CO
United StatesCOM1,666,825$64,172,7650.00%2024-06-302024-08-13+1.97%
ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM8,190,116$64,046,7080.00%2024-06-302024-08-13+1.15%
ELVN
ENLIVEN THERAPEUTICS INC
United StatesCOM2,730,773$63,818,1660.00%2024-06-302024-08-13+99.02%
MBWM
MERCANTILE BK CORP
United StatesCOM1,562,417$63,387,2600.00%2024-06-302024-08-13+45.16%
FOR
FORESTAR GROUP INC
United StatesCOM1,976,512$63,228,6180.00%2024-06-302024-08-13-18.54%
PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM3,870,887$62,901,9160.00%2024-06-302024-08-13+0.74%
TVTX
TRAVERE THERAPEUTICS INC
United StatesCOM7,644,789$62,840,1640.00%2024-06-302024-08-13+629.81%
DAWN
DAY ONE BIOPHARMACEUTICALS I
United StatesCOM4,533,442$62,470,8300.00%2024-06-302024-08-13
SEB
SEABOARD CORP DEL
United StatesCOM19,753$62,434,0980.00%2024-06-302024-08-13+28.31%
CGON
CG ONCOLOGY INC
United StatesCOM1,976,070$62,384,5300.00%2024-06-302024-08-13+123.38%
VRDN
VIRIDIAN THERAPEUTICS INC
United StatesCOM4,773,622$62,104,8220.00%2024-06-302024-08-13+53.69%
CNQ
CANADIAN NAT RES LTD
COM1,741,442$61,995,3410.00%2024-06-302024-08-13+32.50%
ARHS
ARHAUS INC
United StatesCOM CL A3,655,769$61,928,7260.00%2024-06-302024-08-13-44.16%
CGEM
CULLINAN THERAPEUTICS INC
United StatesCOM3,550,207$61,915,6090.00%2024-06-302024-08-13-12.67%
SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM7,898,585$61,608,9630.00%2024-06-302024-08-13+110.13%
COGT
COGENT BIOSCIENCES INC
United StatesCOM7,288,378$61,441,0280.00%2024-06-302024-08-13— split 2025-11-10, ratio not on file
MOV
MOVADO GROUP INC
United StatesCOM2,466,311$61,312,4920.00%2024-06-302024-08-13+35.12%
CVGW
CALAVO GROWERS INC
United StatesCOM2,697,003$61,221,9680.00%2024-06-302024-08-13
MBLY
MOBILEYE GLOBAL INC
COMMON CLASS A2,174,741$61,077,6000.00%2024-06-302024-08-13-73.05%
FMBH
FIRST MID ILL BANCSHARES INC
United StatesCOM1,848,870$60,790,8410.00%2024-06-302024-08-13+48.66%
MBUU
MALIBU BOATS INC
United StatesCOM CL A1,734,389$60,772,9920.00%2024-06-302024-08-13-33.42%
GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM6,912,486$60,691,6280.00%2024-06-302024-08-13
WASH
WASHINGTON TR BANCORP INC
United StatesCOM2,207,270$60,501,2820.00%2024-06-302024-08-13+38.42%
BV
BRIGHTVIEW HLDGS INC
United StatesCOM4,545,877$60,460,1650.00%2024-06-302024-08-13-24.36%
SANA
SANA BIOTECHNOLOGY INC
United StatesCOM11,045,448$60,308,1460.00%2024-06-302024-08-13— split 2025-01-08, ratio not on file
SWBI
SMITH & WESSON BRANDS INC
United StatesCOM4,204,327$60,290,0490.00%2024-06-302024-08-13-1.95%
HY
HYSTER-YALE INC
United StatesCL A860,582$60,008,3830.00%2024-06-302024-08-13-54.11%
VMEO
VIMEO INC
United StatesCOMMON STOCK16,082,739$59,988,6150.00%2024-06-302024-08-13
TWI
TITAN INTL INC ILL
United StatesCOM8,039,482$59,572,5620.00%2024-06-302024-08-13-6.48%
AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesSHS NEW2,544,019$59,504,6040.00%2024-06-302024-08-13+24.71%
TR
TOOTSIE ROLL INDS INC
United StatesCOM1,943,312$59,407,0610.00%2024-06-302024-08-13+31.89%
BASE
COUCHBASE INC
United StatesCOM3,248,875$59,324,4570.00%2024-06-302024-08-13
CWH
CAMPING WORLD HLDGS INC
United StatesCL A3,315,323$59,211,6610.00%2024-06-302024-08-13-71.44%
GRC
GORMAN RUPP CO
United StatesCOM1,603,675$58,870,9120.00%2024-06-302024-08-13+104.49%
YORW
YORK WTR CO
United StatesCOM1,585,442$58,804,0260.00%2024-06-302024-08-13-17.17%
PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM3,504,466$58,769,8960.00%2024-06-302024-08-13+111.39%
MBIN
MERCHANTS BANCORP IND
United StatesCOM1,446,722$58,650,1100.00%2024-06-302024-08-13+22.37%
ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS2,631,179$58,333,2370.00%2024-06-302024-08-13+29.68%
UUUU
ENERGY FUELS INC
COM NEW9,618,272$58,286,7290.00%2024-06-302024-08-13+81.35%
SMR
NUSCALE PWR CORP
United StatesCL A COM4,984,434$58,268,0330.00%2024-06-302024-08-13-33.62%
BFC
BANK FIRST CORP
United StatesCOM702,133$57,989,1640.00%2024-06-302024-08-13+81.32%
DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM4,550,950$57,933,5940.00%2024-06-302024-08-13-7.31%
UDMY
UDEMY INC
United StatesCOM6,698,854$57,811,1110.00%2024-06-302024-08-13
IAS
INTEGRAL AD SCIENCE HLDNG CO
United StatesCOM5,907,182$57,417,8100.00%2024-06-302024-08-13
HVT
HAVERTY FURNITURE COS INC
United StatesCOM2,264,578$57,271,1780.00%2024-06-302024-08-13+8.74%
ASC
ARDMORE SHIPPING CORP
BermudaCOM2,521,472$56,808,7660.00%2024-06-302024-08-13-18.15%
SYRE
SPYRE THERAPEUTICS INC
United StatesCOM NEW2,403,441$56,504,8990.00%2024-06-302024-08-13+260.36%
ETNB
89BIO INC
United StatesCOM7,015,575$56,194,7570.00%2024-06-302024-08-13
FIGS
FIGS INC
United StatesCL A10,521,613$56,080,1970.00%2024-06-302024-08-13+163.79%
GDOT
GREEN DOT CORP
United StatesCL A5,931,601$56,053,6300.00%2024-06-302024-08-13+29.95%
FCBC
FIRST CMNTY BANKSHARES INC V
United StatesCOM1,521,184$56,040,4180.00%2024-06-302024-08-13+28.31%
DFH
DREAM FINDERS HOMES INC
United StatesCOM CL A2,147,624$55,451,6510.00%2024-06-302024-08-13-57.40%
SPNS
SAPIENS INTL CORP N V
SHS1,633,134$55,412,2380.00%2024-06-302024-08-13
ITOS
ITEOS THERAPEUTICS INC
United StatesCOM3,731,036$55,368,5730.00%2024-06-302024-08-13
PCT
PURECYCLE TECHNOLOGIES INC
United StatesCOM9,309,480$55,112,1220.00%2024-06-302024-08-13-25.17%
CVLG
COVENANT LOGISTICS GROUP INC
United StatesCL A1,117,205$55,067,0350.00%2024-06-302024-08-13+33.91%
NPKI
NEWPARK RES INC
United StatesCOM PAR $.01NEW6,611,891$54,944,8140.00%2024-06-302024-08-13+37.18%
DSGX
DESCARTES SYS GROUP INC
COM566,210$54,831,7760.00%2024-06-302024-08-13-17.94%
RSI
RUSH STREET INTERACTIVE INC
United StatesCOM5,706,953$54,729,6810.00%2024-06-302024-08-13+105.01%
HOV
HOVNANIAN ENTERPRISES INC
United StatesCL A NEW384,934$54,629,8330.00%2024-06-302024-08-13-20.95%
BELFB
BEL FUSE INC
United StatesCL B826,198$53,901,1570.00%2024-06-302024-08-13+276.27%
EGY
VAALCO ENERGY INC
United StatesCOM NEW8,591,034$53,865,7840.00%2024-06-302024-08-13-10.05%
KE
KIMBALL ELECTRONICS INC
United StatesCOM2,441,668$53,667,8640.00%2024-06-302024-08-13+26.07%
LENB
LENNAR CORP
United StatesCL B384,578$53,621,7380.00%2024-06-302024-08-13

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