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.
- PGY: Country of operation United States; Class CL A NEW; Shares 3,337,303; Value $42,583,987.
- REPL: Country of operation United States; Class COM; Shares 4,713,791; Value $42,424,119.
- BRY: Country of operation United States; Class COM; Shares 6,554,791; Value $42,343,949.
- OFIX: Country of operation —; Class COM; Shares 3,186,810; Value $42,257,101.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PGY PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 3,337,303 | $42,583,987 | 0.00% | 2024-06-30 | 2024-08-13 | +36.13% |
| REPL REPLIMUNE GROUP INC | United States | COM | 4,713,791 | $42,424,119 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-07-22, ratio not on file |
| BRY BERRY CORP | United States | COM | 6,554,791 | $42,343,949 | 0.00% | 2024-06-30 | 2024-08-13 | |
| OFIX ORTHOFIX MED INC | COM | 3,186,810 | $42,257,101 | 0.00% | 2024-06-30 | 2024-08-13 | -26.47% | |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 11,664,002 | $42,223,686 | 0.00% | 2024-06-30 | 2024-08-13 | +694.75% |
| NRIM NORTHRIM BANCORP INC | United States | COM | 732,147 | $42,200,954 | 0.00% | 2024-06-30 | 2024-08-13 | +68.49% |
| FTS FORTIS INC | Canada | COM | 1,082,968 | $42,062,492 | 0.00% | 2024-06-30 | 2024-08-13 | +36.61% |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM | 5,312,617 | $42,022,801 | 0.00% | 2024-06-30 | 2024-08-13 | -66.62% |
| CASS CASS INFORMATION SYS INC | United States | COM | 1,046,018 | $41,913,941 | 0.00% | 2024-06-30 | 2024-08-13 | +33.87% |
| TREE LENDINGTREE INC NEW | United States | COM | 1,007,526 | $41,903,006 | 0.00% | 2024-06-30 | 2024-08-13 | -41.45% |
| PAX PATRIA INVESTMENTS LIMITED | COM CL A | 3,473,834 | $41,894,438 | 0.00% | 2024-06-30 | 2024-08-13 | -16.58% | |
| MLNK MERIDIANLINK INC | United States | COMMON STOCK | 1,960,489 | $41,876,046 | 0.00% | 2024-06-30 | 2024-08-13 | |
| FLNG FLEX LNG LTD | Bermuda | SHS | 1,546,458 | $41,816,224 | 0.00% | 2024-06-30 | 2024-08-13 | +14.09% |
| FPI FARMLAND PARTNERS INC | United States | COM | 3,624,584 | $41,791,455 | 0.00% | 2024-06-30 | 2024-08-13 | -3.82% |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 2,157,333 | $41,593,383 | 0.00% | 2024-06-30 | 2024-08-13 | +2.44% |
| DNTH DIANTHUS THERAPEUTICS INC | United States | COM | 1,603,547 | $41,499,797 | 0.00% | 2024-06-30 | 2024-08-13 | +236.79% |
| ATRO ASTRONICS CORP | United States | COM | 2,070,686 | $41,475,843 | 0.00% | 2024-06-30 | 2024-08-13 | +321.89% |
| CMRE COSTAMARE INC | SHS | 2,523,081 | $41,454,220 | 0.00% | 2024-06-30 | 2024-08-13 | -10.23% | |
| QTRX QUANTERIX CORP | United States | COM | 3,137,432 | $41,445,476 | 0.00% | 2024-06-30 | 2024-08-13 | -72.22% |
| ALEC ALECTOR INC | United States | COM | 9,101,437 | $41,320,525 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-10-22, ratio not on file |
| LPRO OPEN LENDING CORP | United States | COM | 7,389,172 | $41,231,580 | 0.00% | 2024-06-30 | 2024-08-13 | |
| STKL SUNOPTA INC | COM | 7,604,972 | $41,066,850 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| BWMN BOWMAN CONSULTING GROUP LTD | United States | COM | 1,290,259 | $41,017,334 | 0.00% | 2024-06-30 | 2024-08-13 | +33.97% |
| LFST LIFESTANCE HEALTH GROUP INC | United States | COM | 8,332,322 | $40,911,700 | 0.00% | 2024-06-30 | 2024-08-13 | +142.16% |
| RM REGIONAL MGMT CORP | United States | COM | 1,422,189 | $40,873,712 | 0.00% | 2024-06-30 | 2024-08-13 | +6.37% |
| EU ENCORE ENERGY CORP | United States | COM NEW | 10,356,446 | $40,804,397 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-03-03, ratio not on file |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 1,606,900 | $40,702,777 | 0.00% | 2024-06-30 | 2024-08-13 | -21.24% |
| MERC MERCER INTL INC | COM | 4,724,203 | $40,344,694 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 15,102,696 | $40,324,197 | 0.00% | 2024-06-30 | 2024-08-13 | -41.20% |
| DAKT DAKTRONICS INC | United States | COM | 2,886,425 | $40,265,628 | 0.00% | 2024-06-30 | 2024-08-13 | +24.80% |
| ALX ALEXANDERS INC | United States | COM | 178,333 | $40,100,001 | 0.00% | 2024-06-30 | 2024-08-13 | +9.86% |
| RMR RMR GROUP INC | United States | CL A | 1,773,082 | $40,071,653 | 0.00% | 2024-06-30 | 2024-08-13 | -18.94% |
| PTLO PORTILLOS INC | United States | COM CL A | 4,118,865 | $40,035,369 | 0.00% | 2024-06-30 | 2024-08-13 | -63.48% |
| CLFD CLEARFIELD INC | United States | COM | 1,034,393 | $39,886,194 | 0.00% | 2024-06-30 | 2024-08-13 | -21.01% |
| TFSL TFS FINL CORP | United States | COM | 3,157,993 | $39,853,871 | 0.00% | 2024-06-30 | 2024-08-13 | +29.16% |
| KVYO KLAVIYO INC | United States | COM SER A | 1,598,390 | $39,783,927 | 0.00% | 2024-06-30 | 2024-08-13 | -38.73% |
| FLNA CASSAVA SCIENCES INC | United States | COM | 3,219,649 | $39,762,665 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-11-25, ratio not on file |
| PLOW DOUGLAS DYNAMICS INC | United States | COM | 1,687,828 | $39,495,175 | 0.00% | 2024-06-30 | 2024-08-13 | +70.30% |
| IIIV I3 VERTICALS INC | United States | COM CL A | 1,784,643 | $39,404,917 | 0.00% | 2024-06-30 | 2024-08-13 | -36.68% |
| NRDS NERDWALLET INC | United States | COM CL A | 2,698,835 | $39,402,991 | 0.00% | 2024-06-30 | 2024-08-13 | -41.51% |
| ARKO ARKO CORP | United States | COM | 6,268,901 | $39,306,008 | 0.00% | 2024-06-30 | 2024-08-13 | -34.45% |
| HONE HARBORONE BANCORP INC NEW | United States | COM NEW | 3,509,859 | $39,064,736 | 0.00% | 2024-06-30 | 2024-08-13 | |
| MCB METROPOLITAN BK HLDG CORP | United States | COM | 927,970 | $39,058,257 | 0.00% | 2024-06-30 | 2024-08-13 | +107.84% |
| PGC PEAPACK-GLADSTONE FINL CORP | United States | COM | 1,721,574 | $38,993,654 | 0.00% | 2024-06-30 | 2024-08-13 | +92.98% |
| DJCO DAILY JOURNAL CORP | United States | COM | 98,782 | $38,967,523 | 0.00% | 2024-06-30 | 2024-08-13 | +66.63% |
| CVE CENOVUS ENERGY INC | COM | 1,981,263 | $38,951,636 | 0.00% | 2024-06-30 | 2024-08-13 | +57.48% | |
| LASR NLIGHT INC | United States | COM | 3,561,580 | $38,928,071 | 0.00% | 2024-06-30 | 2024-08-13 | +256.91% |
| NVTS NAVITAS SEMICONDUCTOR CORP | United States | COM | 9,898,496 | $38,901,089 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-05-22, ratio not on file |
| MNMD MIND MEDICINE MINDMED INC | COM NEW | 5,384,030 | $38,818,857 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| LAB STANDARD BIOTOOLS INC | United States | COM | 21,753,007 | $38,502,822 | 0.00% | 2024-06-30 | 2024-08-13 | -59.89% |
| NN NEXTNAV INC | United States | COMMON STOCK | 4,735,957 | $38,408,612 | 0.00% | 2024-06-30 | 2024-08-13 | +71.27% |
| OOMA OOMA INC | United States | COM | 3,864,325 | $38,372,746 | 0.00% | 2024-06-30 | 2024-08-13 | +114.40% |
| ALLO ALLOGENE THERAPEUTICS INC | United States | COM | 16,445,682 | $38,318,438 | 0.00% | 2024-06-30 | 2024-08-13 | -30.47% |
| UVE UNIVERSAL INS HLDGS INC | United States | COM | 2,038,303 | $38,238,563 | 0.00% | 2024-06-30 | 2024-08-13 | +125.16% |
| ARCC ARES CAPITAL CORP | United States | COM | 1,830,816 | $38,154,211 | 0.00% | 2024-06-30 | 2024-08-13 | -7.10% |
| APLD APPLIED DIGITAL CORP | United States | COM NEW | 6,353,071 | $37,800,772 | 0.00% | 2024-06-30 | 2024-08-13 | +327.06% |
| GTN GRAY TELEVISION INC | United States | COM | 7,244,572 | $37,671,774 | 0.00% | 2024-06-30 | 2024-08-13 | -13.27% |
| FWRG FIRST WATCH RESTAURANT GROUP | United States | COM | 2,126,892 | $37,348,223 | 0.00% | 2024-06-30 | 2024-08-13 | -40.89% |
| HBT HBT FINL INC. | United States | COM | 1,816,042 | $37,083,578 | 0.00% | 2024-06-30 | 2024-08-13 | +74.78% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 26,169,233 | $36,898,619 | 0.00% | 2024-06-30 | 2024-08-13 | +65.96% |
| URGN UROGEN PHARMA LTD | COM | 2,193,950 | $36,814,482 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-05-21, ratio not on file | |
| KIDS ORTHOPEDIATRICS CORP | United States | COM | 1,275,090 | $36,671,588 | 0.00% | 2024-06-30 | 2024-08-13 | -20.86% |
| SMRT SMARTRENT INC | United States | COM CL A | 15,332,061 | $36,643,625 | 0.00% | 2024-06-30 | 2024-08-13 | -50.63% |
| GCT GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 1,204,521 | $36,641,530 | 0.00% | 2024-06-30 | 2024-08-13 | +65.71% |
| FMNB FARMERS NATIONAL BANC CORP | United States | COM | 2,931,764 | $36,617,733 | 0.00% | 2024-06-30 | 2024-08-13 | +21.78% |
| OPK OPKO HEALTH INC | United States | COM | 29,245,522 | $36,556,905 | 0.00% | 2024-06-30 | 2024-08-13 | +29.60% |
| LXFR LUXFER HLDGS PLC | SHS | 3,143,943 | $36,438,299 | 0.00% | 2024-06-30 | 2024-08-13 | +49.01% | |
| EDIT EDITAS MEDICINE INC | United States | COM | 7,782,517 | $36,344,353 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-02-19, ratio not on file |
| BTSGU BRIGHTSPRING HEALTH SVCS INC | United States | UNIT 02/01/2027 | 770,819 | $36,282,450 | 0.00% | 2024-06-30 | 2024-08-13 | |
| NWPX NORTHWEST PIPE CO | United States | COM | 1,067,859 | $36,275,171 | 0.00% | 2024-06-30 | 2024-08-13 | +201.30% |
| LAND GLADSTONE LD CORP | United States | COM | 2,648,514 | $36,258,158 | 0.00% | 2024-06-30 | 2024-08-13 | -30.75% |
| MCBS METROCITY BANKSHARES INC | United States | COM | 1,368,840 | $36,137,377 | 0.00% | 2024-06-30 | 2024-08-13 | +30.30% |
| OTEX OPEN TEXT CORP | COM | 1,201,836 | $36,103,144 | 0.00% | 2024-06-30 | 2024-08-13 | -25.73% | |
| HOUS ANYWHERE REAL ESTATE INC | United States | COM | 10,874,769 | $35,995,486 | 0.00% | 2024-06-30 | 2024-08-13 | |
| IRMD IRADIMED CORP | United States | COM | 818,343 | $35,957,992 | 0.00% | 2024-06-30 | 2024-08-13 | +96.77% |
| BHB BAR HBR BANKSHARES | United States | COM | 1,337,458 | $35,950,871 | 0.00% | 2024-06-30 | 2024-08-13 | +44.35% |
| DHIL DIAMOND HILL INVT GROUP INC | United States | COM NEW | 255,316 | $35,935,778 | 0.00% | 2024-06-30 | 2024-08-13 | |
| KRNY KEARNY FINL CORP MD | United States | COM | 5,809,260 | $35,726,951 | 0.00% | 2024-06-30 | 2024-08-13 | +48.29% |
| ABUS ARBUTUS BIOPHARMA CORP | COM | 11,552,066 | $35,695,884 | 0.00% | 2024-06-30 | 2024-08-13 | +51.78% | |
| ZYME ZYMEWORKS INC | United States | COM | 4,193,576 | $35,687,332 | 0.00% | 2024-06-30 | 2024-08-13 | +219.62% |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 10,289,365 | $35,601,203 | 0.00% | 2024-06-30 | 2024-08-13 | +67.92% |
| CABA CABALETTA BIO INC | United States | COM | 4,756,219 | $35,576,518 | 0.00% | 2024-06-30 | 2024-08-13 | -73.53% |
| XMTR XOMETRY INC | United States | CLASS A COM | 3,072,466 | $35,517,707 | 0.00% | 2024-06-30 | 2024-08-13 | +801.64% |
| YMAB Y-MABS THERAPEUTICS INC | United States | COM | 2,938,718 | $35,499,713 | 0.00% | 2024-06-30 | 2024-08-13 | |
| SHBI SHORE BANCSHARES INC | United States | COM | 3,097,113 | $35,461,944 | 0.00% | 2024-06-30 | 2024-08-13 | +96.33% |
| ALT ALTIMMUNE INC | United States | COM NEW | 5,321,089 | $35,385,242 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-06-26, ratio not on file |
| FLWS 1 800 FLOWERS COM INC | United States | CL A | 3,710,075 | $35,319,914 | 0.00% | 2024-06-30 | 2024-08-13 | -72.69% |
| MFC MANULIFE FINL CORP | COM | 1,326,542 | $35,312,549 | 0.00% | 2024-06-30 | 2024-08-13 | +63.11% | |
| BTBT BIT DIGITAL INC | United States | SHS | 11,069,520 | $35,201,073 | 0.00% | 2024-06-30 | 2024-08-13 | -48.11% |
| TIPT TIPTREE INC | United States | COM | 2,126,993 | $35,074,115 | 0.00% | 2024-06-30 | 2024-08-13 | +4.31% |
| SBGI SINCLAIR INC | United States | CL A | 2,627,700 | $35,027,248 | 0.00% | 2024-06-30 | 2024-08-13 | -4.28% |
| NFBK NORTHFIELD BANCORP INC DEL | United States | COM | 3,678,697 | $34,874,045 | 0.00% | 2024-06-30 | 2024-08-13 | |
| LOGI LOGITECH INTL S A | United States | SHS | 359,236 | $34,802,792 | 0.00% | 2024-06-30 | 2024-08-13 | +3.91% |
| SPRY ARS PHARMACEUTICALS INC | United States | COM | 4,084,339 | $34,757,725 | 0.00% | 2024-06-30 | 2024-08-13 | -48.30% |
| CATX PERSPECTIVE THERAPEUTICS INC | United States | COM NEW | 3,485,946 | $34,754,880 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-11-21, ratio not on file |
| ADTN ADTRAN HOLDINGS INC | United States | COM | 6,603,046 | $34,732,022 | 0.00% | 2024-06-30 | 2024-08-13 | +30.61% |
| HCAT HEALTH CATALYST INC | United States | COM | 5,432,709 | $34,715,010 | 0.00% | 2024-06-30 | 2024-08-13 | -72.61% |
| KALV KALVISTA PHARMACEUTICALS INC | United States | COM | 2,945,116 | $34,693,467 | 0.00% | 2024-06-30 | 2024-08-13 | |
| GIC GLOBAL INDUSTRIAL COMPANY | United States | COM | 1,106,011 | $34,684,505 | 0.00% | 2024-06-30 | 2024-08-13 | +35.11% |
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A | 12,463,553 | $34,648,677 | 0.00% | 2024-06-30 | 2024-08-13 | -11.87% |
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