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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 23

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.

  • CTO: Country of operation United States; Class COM; Shares 1,973,858; Value $34,463,561.
  • SYM: Country of operation United States; Class CLASS A COM; Shares 980,080; Value $34,459,613.
  • CRBP: Country of operation United States; Class COM NEW; Shares 761,367; Value $34,451,857.
  • BLND: Country of operation United States; Class CL A; Shares 14,528,485; Value $34,287,225.

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
CTO
CTO RLTY GROWTH INC NEW
United StatesCOM1,973,858$34,463,5610.00%2024-06-302024-08-13+18.27%
SYM
SYMBOTIC INC
United StatesCLASS A COM980,080$34,459,6130.00%2024-06-302024-08-13+18.06%
CRBP
CORBUS PHARMACEUTICALS HLDGS
United StatesCOM NEW761,367$34,451,8570.00%2024-06-302024-08-13— split 2024-09-20, ratio not on file
BLND
BLEND LABS INC
United StatesCL A14,528,485$34,287,2250.00%2024-06-302024-08-13-56.36%
HUMA
HUMACYTE INC
United StatesCOM7,140,014$34,272,0680.00%2024-06-302024-08-13-88.90%
ALNT
ALLIENT INC
United StatesCOM1,354,335$34,224,0450.00%2024-06-302024-08-13+343.61%
TNGX
TANGO THERAPEUTICS INC
United StatesCOM3,987,852$34,215,7690.00%2024-06-302024-08-13+184.62%
ORIC
ORIC PHARMACEUTICALS INC
United StatesCOM4,830,880$34,154,3210.00%2024-06-302024-08-13— split 2026-04-01, ratio not on file
ACCO
ACCO BRANDS CORP
United StatesCOM7,247,343$34,062,5120.00%2024-06-302024-08-13-10.00%
RGP
RESOURCES CONNECTION INC
United StatesCOM3,081,866$34,023,7950.00%2024-06-302024-08-13-65.85%
AEM
AGNICO EAGLE MINES LTD
COM516,337$33,768,4560.00%2024-06-302024-08-13+184.14%
SPFI
SOUTH PLAINS FINANCIAL INC
United StatesCOM1,249,049$33,724,3230.00%2024-06-302024-08-13+54.81%
OLP
ONE LIBERTY PPTYS INC
United StatesCOM1,435,649$33,709,0270.00%2024-06-302024-08-13-6.01%
AROW
ARROW FINL CORP
United StatesCOM1,292,552$33,670,9740.00%2024-06-302024-08-13+43.22%
ROOT
ROOT INC
United StatesCL A NEW652,333$33,666,9050.00%2024-06-302024-08-13— split 2024-10-31, ratio not on file
CCNE
CNB FINL CORP PA
United StatesCOM1,644,989$33,574,2260.00%2024-06-302024-08-13+63.94%
SRI
STONERIDGE INC
United StatesCOM2,103,386$33,570,0400.00%2024-06-302024-08-13-57.96%
WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCOM8,846,601$33,440,1520.00%2024-06-302024-08-13-39.68%
UWMC
UWM HOLDINGS CORPORATION
United StatesCOM CL A4,822,027$33,416,6480.00%2024-06-302024-08-13-82.11%
NBN
NORTHEAST BK LEWISTON ME
United StatesCOM547,019$33,291,5760.00%2024-06-302024-08-13
MTRX
MATRIX SVC CO
United StatesCOM3,351,349$33,278,8950.00%2024-06-302024-08-13-4.63%
ZIMV
ZIMVIE INC
United StatesCOM1,823,280$33,274,8610.00%2024-06-302024-08-13
FFIC
FLUSHING FINL CORP
United StatesCOM2,529,646$33,264,8440.00%2024-06-302024-08-13
CRMT
AMERICAS CAR-MART INC
United StatesCOM551,257$33,191,1840.00%2024-06-302024-08-13— split 2026-06-01, ratio not on file
FATE
FATE THERAPEUTICS INC
United StatesCOM10,116,106$33,180,8270.00%2024-06-302024-08-13-27.44%
CWCO
CONSOLIDATED WATER CO INC
ORD1,245,973$33,068,1240.00%2024-06-302024-08-13+5.24%
RBRK
RUBRIK INC.
United StatesCL A1,077,170$33,026,0330.00%2024-06-302024-08-13+274.33%
AVO
MISSION PRODUCE INC
United StatesCOM3,337,116$32,970,7060.00%2024-06-302024-08-13+32.29%
ALRS
ALERUS FINL CORP
United StatesCOM1,678,767$32,920,6210.00%2024-06-302024-08-13+62.01%
EYPT
EYEPOINT PHARMACEUTICALS INC
United StatesCOM NEW3,764,881$32,754,4650.00%2024-06-302024-08-13— split 2026-08-17, ratio not on file
MAX
MEDIAALPHA INC
United StatesCL A2,482,109$32,689,3760.00%2024-06-302024-08-13-28.78%
EB
EVENTBRITE INC
United StatesCOM CL A6,748,180$32,661,1910.00%2024-06-302024-08-13
AEG
AEGON LTD
AMER REG 1 CERT5,319,990$32,611,5390.00%2024-06-302024-08-13+43.39%
ACRE
ARES COML REAL ESTATE CORP
United StatesCOM4,891,941$32,531,4080.00%2024-06-302024-08-13-38.20%
GCMG
GCM GROSVENOR INC
United StatesCOM CL A3,323,699$32,439,3030.00%2024-06-302024-08-13+31.15%
SVRA
SAVARA INC
United StatesCOM8,030,614$32,363,3730.00%2024-06-302024-08-13+26.05%
PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM23,608,688$32,343,9020.00%2024-06-302024-08-13+33.58%
SMBK
SMARTFINANCIAL INC
United StatesCOM NEW1,365,601$32,323,7770.00%2024-06-302024-08-13+109.29%
ANNX
ANNEXON INC
United StatesCOM6,587,287$32,277,7070.00%2024-06-302024-08-13-15.71%
ODD
ODDITY TECH LTD
SHS CL A820,567$32,215,4600.00%2024-06-302024-08-13— split 2026-02-25, ratio not on file
TBPH
THERAVANCE BIOPHARMA INC
COM3,780,160$32,055,7560.00%2024-06-302024-08-13+100.83%
ATXS
ASTRIA THERAPEUTICS INC
United StatesCOM3,517,580$32,009,9780.00%2024-06-302024-08-13
MXCT
MAXCYTE INC
United StatesCOM8,142,364$31,918,0680.00%2024-06-302024-08-13-69.90%
OIS
OIL STS INTL INC
United StatesCOM7,187,125$31,910,8360.00%2024-06-302024-08-13+80.41%
SMBC
SOUTHERN MO BANCORP INC
United StatesCOM705,018$31,732,8630.00%2024-06-302024-08-13+57.63%
PSFE
PAYSAFE LIMITED
SHS1,781,993$31,505,6360.00%2024-06-302024-08-13-66.80%
XPER
XPERI INC
United StatesCOMMON STOCK3,836,516$31,497,7970.00%2024-06-302024-08-13-32.64%
CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM9,362,264$31,457,2080.00%2024-06-302024-08-13-13.39%
OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM7,379,844$31,438,1340.00%2024-06-302024-08-13-10.33%
GENI
GENIUS SPORTS LIMITED
SHARES CL A5,736,402$31,263,3920.00%2024-06-302024-08-13+13.21%
SD
SANDRIDGE ENERGY INC
United StatesCOM NEW2,402,549$31,064,9580.00%2024-06-302024-08-13+3.79%
ESPR
ESPERION THERAPEUTICS INC NE
United StatesCOM13,983,662$31,043,7300.00%2024-06-302024-08-13
FRPH
FRP HLDGS INC
United StatesCOM1,082,931$30,885,1930.00%2024-06-302024-08-13-26.16%
MEI
METHODE ELECTRS INC
United StatesCOM2,978,522$30,827,7030.00%2024-06-302024-08-13+38.55%
STN
STANTEC INC
COM367,728$30,723,6400.00%2024-06-302024-08-13-19.52%
APLT
APPLIED THERAPEUTICS INC
United StatesCOM6,569,787$30,680,9050.00%2024-06-302024-08-13
BSRR
SIERRA BANCORP
United StatesCOM1,360,330$30,444,1860.00%2024-06-302024-08-13+75.02%
HLVX
HILLEVAX INC
United StatesCOM2,090,604$30,230,1340.00%2024-06-302024-08-13
AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM9,120,563$30,189,0640.00%2024-06-302024-08-13+56.50%
PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM2,926,373$30,141,6420.00%2024-06-302024-08-13— split 2025-06-06, ratio not on file
MT
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH1,314,465$30,140,6770.00%2024-06-302024-08-13+196.38%
TU
TELUS CORPORATION
COM1,981,036$29,992,8830.00%2024-06-302024-08-13-46.10%
BATRA
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A723,244$29,891,6730.00%2024-06-302024-08-13+43.75%
OUST
OUSTER INC
United StatesCOM NEW3,027,850$29,763,7650.00%2024-06-302024-08-13+306.92%
FULC
FULCRUM THERAPEUTICS INC
United StatesCOM4,798,522$29,750,8360.00%2024-06-302024-08-13— split 2024-09-12, ratio not on file
CHGG
CHEGG INC
United StatesCOM9,405,570$29,721,5990.00%2024-06-302024-08-13-77.85%
SIGA
SIGA TECHNOLOGIES INC
United StatesCOM3,913,703$29,705,0050.00%2024-06-302024-08-13-54.68%
LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A3,088,200$29,677,6010.00%2024-06-302024-08-13+29.25%
AIOT
POWERFLEET INC
United StatesCOM6,476,713$29,598,5780.00%2024-06-302024-08-13-39.82%
VPG
VISHAY PRECISION GROUP INC
United StatesCOM971,966$29,586,6450.00%2024-06-302024-08-13+135.55%
MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM1,306,919$29,392,6080.00%2024-06-302024-08-13
NLOP
NET LEASE OFFICE PROPERTIES
United StatesCOM1,189,843$29,293,9370.00%2024-06-302024-08-13-59.46%
HRTX
HERON THERAPEUTICS INC
United StatesCOM8,325,385$29,138,8490.00%2024-06-302024-08-13— split 2026-06-02, ratio not on file
TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCOM2,426,306$28,970,0940.00%2024-06-302024-08-13+88.69%
PKST
PEAKSTONE REALTY TRUST
United StatesCOMMON SHARES2,730,488$28,943,1720.00%2024-06-302024-08-13
LYTS
LSI INDS INC OHIO
United StatesCOM1,998,202$28,913,9830.00%2024-06-302024-08-13+43.95%
CTLP
CANTALOUPE INC
United StatesCOM4,368,275$28,830,6130.00%2024-06-302024-08-13
IMO
IMPERIAL OIL LTD
COM NEW418,590$28,568,7820.00%2024-06-302024-08-13+78.53%
FSBC
FIVE STAR BANCORP
United StatesCOM1,206,613$28,536,3980.00%2024-06-302024-08-13+79.11%
DENN
DENNYS CORP
United StatesCOM3,998,596$28,390,0320.00%2024-06-302024-08-13
METC
RAMACO RES INC
United StatesCOM CL A2,275,590$28,331,0960.00%2024-06-302024-08-13-31.07%
LOAR
LOAR HOLDINGS INC
United StatesCOM SHS526,133$28,100,7640.00%2024-06-302024-08-13+18.99%
AS
AMER SPORTS INC
Cayman IslandsCOM SHS2,234,674$28,089,8520.00%2024-06-302024-08-13+116.71%
TERN
TERNS PHARMACEUTICALS INC
United StatesCOM4,120,508$28,060,6600.00%2024-06-302024-08-13
INOD
INNODATA INC
United StatesCOM NEW1,879,853$27,878,2200.00%2024-06-302024-08-13— split 2024-11-08, ratio not on file
HDSN
HUDSON TECHNOLOGIES INC
United StatesCOM3,170,613$27,869,6890.00%2024-06-302024-08-13-41.41%
ANGO
ANGIODYNAMICS INC
United StatesCOM4,604,503$27,857,2440.00%2024-06-302024-08-13+157.85%
OCGN
OCUGEN INC
United StatesCOM17,920,187$27,776,2890.00%2024-06-302024-08-13-29.68%
WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM3,077,044$27,754,9370.00%2024-06-302024-08-13-18.40%
KRUS
KURA SUSHI USA INC
United StatesCL A COM439,378$27,720,3580.00%2024-06-302024-08-13-37.91%
GCO
GENESCO INC
United StatesCOM1,071,392$27,706,1970.00%2024-06-302024-08-13+33.41%
SLQT
SELECTQUOTE INC
United StatesCOM10,027,081$27,674,7460.00%2024-06-302024-08-13— split 2024-09-13, ratio not on file
RYAM
RAYONIER ADVANCED MATLS INC
United StatesCOM5,086,277$27,669,3470.00%2024-06-302024-08-13+47.24%
AMBP
ARDAGH METAL PACKAGING S A
LuxembourgSHS8,127,612$27,633,8800.00%2024-06-302024-08-13+27.94%
GLRE
GREENLIGHT CAPITAL RE LTD
CLASS A2,106,523$27,595,4500.00%2024-06-302024-08-13+12.60%
MMYT
MAKEMYTRIP LIMITED MAURITIUS
SHS327,468$27,540,0600.00%2024-06-302024-08-13-43.97%
LOVE
LOVESAC COMPANY
United StatesCOM1,208,096$27,278,8090.00%2024-06-302024-08-13-30.82%
RICK
RCI HOSPITALITY HLDGS INC
United StatesCOM623,252$27,148,8580.00%2024-06-302024-08-13-36.91%
XPOF
XPONENTIAL FITNESS INC
United StatesCOM CL A1,738,256$27,116,7940.00%2024-06-302024-08-13— split 2026-02-27, ratio not on file
TMCI
TREACE MED CONCEPTS INC
United StatesCOM4,068,666$27,056,6290.00%2024-06-302024-08-13-30.53%

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