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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 21

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.

  • NG: Country of operation —; Class COM NEW; Shares 15,496,517; Value $53,617,948.
  • PRAX: Country of operation United States; Class COM NEW; Shares 1,294,000; Value $53,519,840.
  • PLRX: Country of operation United States; Class COM; Shares 4,971,639; Value $53,445,123.
  • RVLV: Country of operation United States; Class CL A; Shares 3,356,731; Value $53,405,590.

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
NG
NOVAGOLD RES INC
COM NEW15,496,517$53,617,9480.00%2024-06-302024-08-13+89.88%
PRAX
PRAXIS PRECISION MEDICINES I
United StatesCOM NEW1,294,000$53,519,8400.00%2024-06-302024-08-13— split 2025-02-28, ratio not on file
PLRX
PLIANT THERAPEUTICS INC
United StatesCOM4,971,639$53,445,1230.00%2024-06-302024-08-13— split 2025-02-10, ratio not on file
RVLV
REVOLVE GROUP INC
United StatesCL A3,356,731$53,405,5900.00%2024-06-302024-08-13+33.69%
IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM2,559,102$53,331,6860.00%2024-06-302024-08-13-44.10%
DHC
DIVERSIFIED HEALTHCARE TR
United StatesCOM SH BEN INT17,469,004$53,280,4610.00%2024-06-302024-08-13+160.00%
LMB
LIMBACH HLDGS INC
United StatesCOM930,297$52,961,8090.00%2024-06-302024-08-13-15.77%
MTW
MANITOWOC CO INC
United StatesCOM NEW4,591,965$52,945,3580.00%2024-06-302024-08-13+91.85%
AUPH
AURINIA PHARMACEUTICALS INC
COM9,272,162$52,944,0460.00%2024-06-302024-08-13+187.57%
DOLE
DOLE PLC
ORD SHS4,321,532$52,895,5520.00%2024-06-302024-08-13+5.88%
AMTB
AMERANT BANCORP INC
United StatesCL A2,318,029$52,619,2600.00%2024-06-302024-08-13+28.33%
AMPL
AMPLITUDE INC
United StatesCOM CL A5,866,776$52,214,3060.00%2024-06-302024-08-13+53.26%
WBTN
WEBTOON ENTMT INC
United StatesCOM2,280,000$52,052,4000.00%2024-06-302024-08-13— split 2025-08-13, ratio not on file
AMCX
AMC NETWORKS INC
United StatesCL A5,364,607$51,822,1040.00%2024-06-302024-08-13+19.46%
YEXT
YEXT INC
United StatesCOM9,671,572$51,742,9100.00%2024-06-302024-08-13+21.12%
PNTG
PENNANT GROUP INC
United StatesCOM2,226,904$51,641,9020.00%2024-06-302024-08-13+74.64%
HCKT
HACKETT GROUP INC
United StatesCOM2,361,101$51,283,1140.00%2024-06-302024-08-13-54.56%
CCBG
CAPITAL CITY BK GROUP INC
United StatesCOM1,797,746$51,127,8960.00%2024-06-302024-08-13+71.73%
GDYN
GRID DYNAMICS HLDGS INC
United StatesCL A4,861,309$51,092,3580.00%2024-06-302024-08-13-27.31%
CIFR
CIPHER MINING INC
United StatesCOM12,306,810$51,073,2610.00%2024-06-302024-08-13+297.83%
OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM3,436,814$50,899,2170.00%2024-06-302024-08-13+66.44%
LQDA
LIQUIDIA CORPORATION
United StatesCOM NEW4,240,740$50,888,8800.00%2024-06-302024-08-13+489.08%
NGNE
NEUROGENE INC
COM1,394,714$50,753,6420.00%2024-06-302024-08-13— split 2024-11-12, ratio not on file
SOC
SABLE OFFSHORE CORP
United StatesCOM SHS3,353,241$50,533,3430.00%2024-06-302024-08-13— split 2026-06-30, ratio not on file
BAND
BANDWIDTH INC
United StatesCOM CL A2,993,502$50,530,3140.00%2024-06-302024-08-13+268.96%
HTB
HOMETRUST BANCSHARES INC
United StatesCOM1,681,549$50,496,9170.00%2024-06-302024-08-13+52.48%
BMO
BANK MONTREAL QUE
COM598,593$50,192,0060.00%2024-06-302024-08-13+102.28%
SIBN
SI-BONE INC
United StatesCOM3,846,914$49,740,6000.00%2024-06-302024-08-13+48.11%
RILY
B. RILEY FINANCIAL INC
United StatesCOM2,805,431$49,487,7990.00%2024-06-302024-08-13— split 2024-08-12, ratio not on file
SEMR
SEMRUSH HLDGS INC
United StatesCL A COM3,695,131$49,477,8050.00%2024-06-302024-08-13
CCB
COASTAL FINL CORP WA
United StatesCOM NEW1,069,305$49,337,7320.00%2024-06-302024-08-13— split 2026-07-30, ratio not on file
SSRM
SSR MINING IN
COM10,926,981$49,280,6840.00%2024-06-302024-08-13+652.55%
IDT
IDT CORP
United StatesCL B NEW1,371,929$49,279,6780.00%2024-06-302024-08-13+110.36%
SRDX
SURMODICS INC
United StatesCOM1,170,832$49,221,7770.00%2024-06-302024-08-13
TPB
TURNING PT BRANDS INC
United StatesCOM1,530,094$49,100,7170.00%2024-06-302024-08-13+87.22%
RNW
RENEW ENERGY GLOBAL PLC
CL A SHS7,836,605$48,900,4140.00%2024-06-302024-08-13+9.78%
FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK1,279,686$48,692,0520.00%2024-06-302024-08-13-42.50%
UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM3,090,077$48,606,9090.00%2024-06-302024-08-13+18.44%
NXH
BEYOND INC
United StatesCOM3,711,480$48,546,1580.00%2024-06-302024-08-13-77.14%
SLF
SUN LIFE FINANCIAL INC.
COM990,080$48,504,0210.00%2024-06-302024-08-13+61.38%
GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM3,392,252$48,407,4390.00%2024-06-302024-08-13-11.56%
TDAY
GANNETT CO INC
United StatesCOM10,492,524$48,370,5360.00%2024-06-302024-08-13+36.66%
GIB
CGI INC
CL A SUB VTG484,227$48,330,6980.00%2024-06-302024-08-13-32.25%
ACEL
ACCEL ENTERTAINMENT INC
United StatesCOM CL A14,682,392$48,041,3400.00%2024-06-302024-08-13+6.04%
IVR
INVESCO MORTGAGE CAPITAL INC
United StatesCOM5,117,101$47,947,2340.00%2024-06-302024-08-13-33.19%
PACS
PACS GROUP INC
United StatesCOM SHS1,624,276$47,916,1440.00%2024-06-302024-08-13+43.22%
BTSG
BRIGHTSPRING HEALTH SVCS INC
United StatesCOM4,206,074$47,781,0010.00%2024-06-302024-08-13+390.23%
GMREXXXX
GLOBAL MED REIT INC
United StatesCOM NEW5,257,700$47,739,9140.00%2024-06-302024-08-13
THFF
FIRST FINL CORP IND
United StatesCOM1,290,211$47,582,9820.00%2024-06-302024-08-13+101.36%
NUVB
NUVATION BIO INC
United StatesCOM CL A16,236,764$47,411,3520.00%2024-06-302024-08-13+92.47%
SRRK
SCHOLAR ROCK HLDG CORP
United StatesCOM5,664,419$47,184,6100.00%2024-06-302024-08-13— split 2024-10-07, ratio not on file
BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM923,115$47,060,4030.00%2024-06-302024-08-13+34.46%
LBRDA
LIBERTY BROADBAND CORP
United StatesCOM SER A861,275$47,025,6140.00%2024-06-302024-08-13
OLO
OLO INC
United StatesCL A10,617,031$46,927,2770.00%2024-06-302024-08-13
NBBK
NB BANCORP INC
United StatesCOM3,111,388$46,919,7310.00%2024-06-302024-08-13+47.68%
DBI
DESIGNER BRANDS INC
United StatesCL A6,850,054$46,785,8710.00%2024-06-302024-08-13-7.76%
BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM2,144,672$46,668,0620.00%2024-06-302024-08-13+39.75%
STGW
STAGWELL INC
COM CL A6,840,294$46,650,8050.00%2024-06-302024-08-13+19.94%
MLR
MILLER INDS INC TENN
United StatesCOM NEW842,426$46,350,2670.00%2024-06-302024-08-13-2.80%
BFA
BROWN FORMAN CORP
United StatesCL A1,044,566$46,096,7040.00%2024-06-302024-08-13
NAT
NORDIC AMERICAN TANKERS LIMI
COM11,578,712$46,083,2720.00%2024-06-302024-08-13+100.50%
EBF
ENNIS INC
United StatesCOM2,102,527$46,024,3250.00%2024-06-302024-08-13+2.60%
KGS
KODIAK GAS SVCS INC
United StatesCOM1,686,832$45,983,0410.00%2024-06-302024-08-13+89.84%
VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM8,138,252$45,981,1230.00%2024-06-302024-08-13-10.97%
UI
UBIQUITI INC
United StatesCOM315,055$45,890,8530.00%2024-06-302024-08-13+283.99%
TRP
TC ENERGY CORP
COM1,209,057$45,823,2790.00%2024-06-302024-08-13+53.72%
CAC
CAMDEN NATL CORP
United StatesCOM1,382,478$45,621,7740.00%2024-06-302024-08-13+70.15%
IMNM
IMMUNOME INC
United StatesCOM3,758,864$45,482,2540.00%2024-06-302024-08-13+80.91%
TRTX
TPG RE FIN TR INC
United StatesCOM5,263,700$45,478,3690.00%2024-06-302024-08-13-26.62%
FROG
JFROG LTD
United StatesORD SHS1,209,501$45,416,7610.00%2024-06-302024-08-13+140.67%
FNV
FRANCO NEV CORP
COM382,377$45,319,3290.00%2024-06-302024-08-13+109.20%
ORC
ORCHID IS CAP INC
United StatesCOM NEW5,431,653$45,299,9850.00%2024-06-302024-08-13-30.82%
NMRA
NEUMORA THERAPEUTICS INC.
United StatesCOM4,603,394$45,251,3640.00%2024-06-302024-08-13— split 2025-01-02, ratio not on file
CM
CANADIAN IMPERIAL BK COMM TO
COM949,541$45,141,1580.00%2024-06-302024-08-13+134.98%
RBCAA
REPUBLIC BANCORP INC KY
United StatesCL A840,652$45,067,3720.00%2024-06-302024-08-13+72.32%
EVER
EVERQUOTE INC
United StatesCOM CL A2,158,659$45,029,6270.00%2024-06-302024-08-13-9.35%
HROW
HARROW INC
United StatesCOM2,148,505$44,882,2690.00%2024-06-302024-08-13+50.31%
GOLD
A-MARK PRECIOUS METALS INC
United StatesCOM1,385,551$44,850,2860.00%2024-06-302024-08-13+32.47%
LXU
LSB INDS INC
United StatesCOM5,472,883$44,768,1830.00%2024-06-302024-08-13+18.09%
BNS
BANK NOVA SCOTIA HALIFAX
COM977,372$44,685,4500.00%2024-06-302024-08-13+102.25%
LEU
CENTRUS ENERGY CORP
United StatesCL A1,042,906$44,584,2340.00%2024-06-302024-08-13+223.23%
FC
FRANKLIN COVEY CO
United StatesCOM1,172,774$44,565,4120.00%2024-06-302024-08-13-55.68%
OSPN
ONESPAN INC
United StatesCOM3,474,804$44,546,9880.00%2024-06-302024-08-13+39.00%
ANAB
ANAPTYSBIO INC
United StatesCOM1,769,944$44,354,7950.00%2024-06-302024-08-13+201.44%
GBTG
GLOBAL BUSINESS TRAVEL GROUP
United StatesCOM CL A6,674,871$44,054,1490.00%2024-06-302024-08-13
VTS
VITESSE ENERGY INC
United StatesCOMMON STOCK1,856,615$44,001,7790.00%2024-06-302024-08-13-29.54%
CLDT
CHATHAM LODGING TR
United StatesCOM5,163,560$43,993,5330.00%2024-06-302024-08-13+58.22%
ATEX
ANTERIX INC
United StatesCOM1,110,273$43,955,7090.00%2024-06-302024-08-13+99.65%
GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM785,041$43,656,1230.00%2024-06-302024-08-13+39.45%
EOLS
EVOLUS INC
United StatesCOM4,008,182$43,488,7760.00%2024-06-302024-08-13-26.36%
OLMA
OLEMA PHARMACEUTICALS INC
United StatesCOM3,999,518$43,274,7850.00%2024-06-302024-08-13— split 2025-11-18, ratio not on file
IMAX
IMAX CORP
COM2,579,124$43,251,9100.00%2024-06-302024-08-13+235.90%
CNDT
CONDUENT INC
United StatesCOM13,236,332$43,150,4420.00%2024-06-302024-08-13-51.53%
PLGO
FIDELIS INSURANCE HOLDINGS L
COM2,642,541$43,099,8400.00%2024-06-302024-08-13+46.35%
CBL
CBL & ASSOC PPTYS INC
United StatesCOMMON STOCK1,842,282$43,072,5570.00%2024-06-302024-08-13+128.23%
CMRC
BIGCOMMERCE HLDGS INC
United StatesCOM SER 15,342,442$43,060,0820.00%2024-06-302024-08-13-61.41%
MITK
MITEK SYS INC
United StatesCOM NEW3,842,639$42,960,7040.00%2024-06-302024-08-13+48.39%
ZUMZ
ZUMIEZ INC
United StatesCOM2,199,594$42,848,0910.00%2024-06-302024-08-13-29.26%
SFIX
STITCH FIX INC
United StatesCOM CL A10,317,506$42,817,6510.00%2024-06-302024-08-13-39.04%
EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A1,212,848$42,692,2510.00%2024-06-302024-08-13+34.83%

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