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.
- FISI: Country of operation United States; Class COM; Shares 1,397,240; Value $26,994,676.
- AVXL: Country of operation United States; Class COM NEW; Shares 6,391,472; Value $26,972,011.
- BIRK: Country of operation United Kingdom; Class COM SHS; Shares 495,193; Value $26,943,451.
- LOCO: Country of operation United States; Class COM; Shares 2,376,401; Value $26,877,097.
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 |
|---|---|---|---|---|---|---|---|---|
| FISI FINANCIAL INSTNS INC | United States | COM | 1,397,240 | $26,994,676 | 0.00% | 2024-06-30 | 2024-08-13 | +103.36% |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 6,391,472 | $26,972,011 | 0.00% | 2024-06-30 | 2024-08-13 | -44.08% |
| BIRK BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 495,193 | $26,943,451 | 0.00% | 2024-06-30 | 2024-08-13 | -39.28% |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 2,376,401 | $26,877,097 | 0.00% | 2024-06-30 | 2024-08-13 | +27.67% |
| EWCZ EUROPEAN WAX CTR INC | CLASS A COM | 2,703,839 | $26,849,121 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 735,674 | $26,807,961 | 0.00% | 2024-06-30 | 2024-08-13 | +3.27% |
| CTRI CENTURI HOLDINGS INC | United States | COM SHS | 1,363,022 | $26,551,668 | 0.00% | 2024-06-30 | 2024-08-13 | +4.41% |
| PFIS PEOPLES FINL SVCS CORP | United States | COM | 581,823 | $26,496,220 | 0.00% | 2024-06-30 | 2024-08-13 | +50.99% |
| WLDN WILLDAN GROUP INC | United States | COM | 918,361 | $26,494,714 | 0.00% | 2024-06-30 | 2024-08-13 | +162.46% |
| CSV CARRIAGE SVCS INC | United States | COM | 984,910 | $26,434,984 | 0.00% | 2024-06-30 | 2024-08-13 | +15.42% |
| OABI OMNIAB INC | United States | COM | 7,036,923 | $26,388,461 | 0.00% | 2024-06-30 | 2024-08-13 | +26.40% |
| MPB MID PENN BANCORP INC | United States | COM | 1,201,974 | $26,383,329 | 0.00% | 2024-06-30 | 2024-08-13 | +62.87% |
| TSHA TAYSHA GENE THERAPIES INC | United States | COM SHS | 11,742,449 | $26,303,085 | 0.00% | 2024-06-30 | 2024-08-13 | +122.77% |
| PRME PRIME MEDICINE INC | United States | COM | 5,110,418 | $26,267,548 | 0.00% | 2024-06-30 | 2024-08-13 | -39.88% |
| EE EXCELERATE ENERGY INC | United States | CL A COM | 1,422,368 | $26,228,467 | 0.00% | 2024-06-30 | 2024-08-13 | +74.57% |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 3,839,375 | $26,184,538 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-08-07, ratio not on file |
| MCS MARCUS CORP DEL | United States | COM | 2,302,196 | $26,175,969 | 0.00% | 2024-06-30 | 2024-08-13 | +152.42% |
| TRC TEJON RANCH CO | United States | COM | 1,532,434 | $26,143,323 | 0.00% | 2024-06-30 | 2024-08-13 | -4.10% |
| BMRC BANK MARIN BANCORP | United States | COM | 1,612,821 | $26,111,577 | 0.00% | 2024-06-30 | 2024-08-13 | +68.31% |
| TCRX TSCAN THERAPEUTICS INC | United States | COM | 4,462,352 | $26,104,760 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-09-02, ratio not on file |
| AGEN AGENUS INC | United States | COM NEW | 1,548,080 | $25,930,341 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-07-18, ratio not on file |
| SGHC SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 7,984,522 | $25,790,006 | 0.00% | 2024-06-30 | 2024-08-13 | +259.13% |
| LWLG LIGHTWAVE LOGIC INC | United States | COM | 8,621,461 | $25,778,169 | 0.00% | 2024-06-30 | 2024-08-13 | +72.91% |
| FFWM FIRST FNDTN INC | United States | COM | 3,932,461 | $25,757,619 | 0.00% | 2024-06-30 | 2024-08-13 | |
| APEI AMERICAN PUB ED INC | United States | COM | 1,462,657 | $25,713,509 | 0.00% | 2024-06-30 | 2024-08-13 | +133.73% |
| MNTK MONTAUK RENEWABLES INC | United States | COM | 4,511,141 | $25,713,504 | 0.00% | 2024-06-30 | 2024-08-13 | -48.42% |
| UHAL U HAUL HOLDING COMPANY | United States | COM | 416,540 | $25,713,015 | 0.00% | 2024-06-30 | 2024-08-13 | -1.38% |
| ESQ ESQUIRE FINL HLDGS INC | United States | COM | 536,460 | $25,535,496 | 0.00% | 2024-06-30 | 2024-08-13 | +147.52% |
| TITN TITAN MACHY INC | United States | COM | 1,601,024 | $25,456,282 | 0.00% | 2024-06-30 | 2024-08-13 | +47.67% |
| LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 2,632,461 | $25,403,248 | 0.00% | 2024-06-30 | 2024-08-13 | +224.04% |
| CARE CARTER BANKSHARES INC | United States | COM NEW | 1,677,772 | $25,367,912 | 0.00% | 2024-06-30 | 2024-08-13 | +99.21% |
| DOMO DOMO INC | United States | COM CL B | 3,273,668 | $25,272,716 | 0.00% | 2024-06-30 | 2024-08-13 | -53.89% |
| GRPN GROUPON INC | United States | COM NEW | 1,647,993 | $25,214,292 | 0.00% | 2024-06-30 | 2024-08-13 | +30.65% |
| FBIZ FIRST BUSINESS FINL SVCS INC | United States | COM | 680,513 | $25,172,176 | 0.00% | 2024-06-30 | 2024-08-13 | +86.40% |
| ERAS ERASCA INC | United States | COM | 10,611,346 | $25,042,777 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-04-28, ratio not on file |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM | 3,012,679 | $24,975,110 | 0.00% | 2024-06-30 | 2024-08-13 | +1114.35% |
| NRC NATIONAL RESH CORP | United States | COM NEW | 1,083,917 | $24,875,896 | 0.00% | 2024-06-30 | 2024-08-13 | -8.28% |
| EGHT 8X8 INC NEW | United States | COM | 11,160,507 | $24,776,325 | 0.00% | 2024-06-30 | 2024-08-13 | -2.25% |
| NVEC NVE CORP | United States | COM NEW | 328,416 | $24,529,427 | 0.00% | 2024-06-30 | 2024-08-13 | +48.71% |
| RUSHB RUSH ENTERPRISES INC | United States | CL B | 624,531 | $24,506,597 | 0.00% | 2024-06-30 | 2024-08-13 | +38.94% |
| CERS CERUS CORP | United States | COM | 13,892,070 | $24,450,043 | 0.00% | 2024-06-30 | 2024-08-13 | +40.34% |
| TBI TRUEBLUE INC | United States | COM | 2,370,333 | $24,414,429 | 0.00% | 2024-06-30 | 2024-08-13 | -9.51% |
| KODK EASTMAN KODAK CO | United States | COM NEW | 4,533,126 | $24,388,219 | 0.00% | 2024-06-30 | 2024-08-13 | +78.25% |
| RBBN RIBBON COMMUNICATIONS INC | United States | COM | 7,383,934 | $24,293,143 | 0.00% | 2024-06-30 | 2024-08-13 | -45.59% |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A | 924,569 | $24,168,235 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-04-30, ratio not on file |
| TRDA ENTRADA THERAPEUTICS INC | United States | COM | 1,693,867 | $24,137,606 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-05-07, ratio not on file |
| RCI ROGERS COMMUNICATIONS INC | CL B | 652,572 | $24,132,101 | 0.00% | 2024-06-30 | 2024-08-13 | -16.52% | |
| DH DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 4,419,616 | $24,131,103 | 0.00% | 2024-06-30 | 2024-08-13 | -82.97% |
| ARTNA ARTESIAN RES CORP | United States | CL A | 684,744 | $24,075,584 | 0.00% | 2024-06-30 | 2024-08-13 | -5.29% |
| RBB RBB BANCORP | United States | COM | 1,279,088 | $24,059,646 | 0.00% | 2024-06-30 | 2024-08-13 | +38.81% |
| BHR BRAEMAR HOTELS & RESORTS INC | United States | COM | 9,433,828 | $24,056,262 | 0.00% | 2024-06-30 | 2024-08-13 | -34.90% |
| NKTX NKARTA INC | United States | COM | 4,059,362 | $23,990,830 | 0.00% | 2024-06-30 | 2024-08-13 | -55.67% |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 1,847,519 | $23,962,321 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-09-29, ratio not on file |
| MLYS MINERALYS THERAPEUTICS INC | United States | COM | 2,045,702 | $23,934,713 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-09-02, ratio not on file |
| CELC CELCUITY INC | United States | COM | 1,459,553 | $23,907,478 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-07-28, ratio not on file |
| LMNR LIMONEIRA CO | United States | COM | 1,143,475 | $23,795,715 | 0.00% | 2024-06-30 | 2024-08-13 | -41.76% |
| AQN ALGONQUIN PWR UTILS CORP | Canada | COM | 4,029,938 | $23,615,436 | 0.00% | 2024-06-30 | 2024-08-13 | -13.82% |
| CYRX CRYOPORT INC | United States | COM PAR $0.001 | 3,415,665 | $23,602,246 | 0.00% | 2024-06-30 | 2024-08-13 | +150.65% |
| NCMI NATIONAL CINEMEDIA INC | United States | COM NEW | 5,360,362 | $23,531,990 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-08-12, ratio not on file |
| AXGN AXOGEN INC | United States | COM | 3,249,368 | $23,525,424 | 0.00% | 2024-06-30 | 2024-08-13 | +486.19% |
| PLTK PLAYTIKA HLDG CORP | COM | 2,982,029 | $23,468,568 | 0.00% | 2024-06-30 | 2024-08-13 | -72.68% | |
| RDWR RADWARE LTD | ORD | 1,282,517 | $23,393,109 | 0.00% | 2024-06-30 | 2024-08-13 | +60.36% | |
| PL PLANET LABS PBC | United States | COM CL A | 12,569,612 | $23,379,479 | 0.00% | 2024-06-30 | 2024-08-13 | +780.65% |
| BOC BOSTON OMAHA CORP | United States | CL A COM STK | 1,733,927 | $23,338,656 | 0.00% | 2024-06-30 | 2024-08-13 | -3.42% |
| XERS XERIS BIOPHARMA HOLDINGS INC | United States | COM | 10,332,078 | $23,247,175 | 0.00% | 2024-06-30 | 2024-08-13 | +343.56% |
| BBW BUILD-A-BEAR WORKSHOP INC | United States | COM | 919,707 | $23,240,997 | 0.00% | 2024-06-30 | 2024-08-13 | +0.71% |
| MCFT MASTERCRAFT BOAT HLDGS INC | United States | COM | 1,227,738 | $23,179,693 | 0.00% | 2024-06-30 | 2024-08-13 | +6.36% |
| HIFS HINGHAM INSTN SVGS MASS | United States | COM | 128,950 | $23,066,576 | 0.00% | 2024-06-30 | 2024-08-13 | |
| NEWT NEWTEKONE INC | United States | COM NEW | 1,826,989 | $22,965,252 | 0.00% | 2024-06-30 | 2024-08-13 | -10.74% |
| MGNX MACROGENICS INC | United States | COM | 5,401,728 | $22,957,347 | 0.00% | 2024-06-30 | 2024-08-13 | -11.29% |
| ORRF ORRSTOWN FINL SVCS INC | United States | COM | 838,136 | $22,931,402 | 0.00% | 2024-06-30 | 2024-08-13 | +49.38% |
| CCSI CONSENSUS CLOUD SOLUTIONS IN | United States | COM | 1,334,264 | $22,922,655 | 0.00% | 2024-06-30 | 2024-08-13 | +101.92% |
| DB DEUTSCHE BANK A G | NAMEN AKT | 1,435,691 | $22,884,911 | 0.00% | 2024-06-30 | 2024-08-13 | +126.54% | |
| FNKO FUNKO INC | United States | COM CL A | 2,342,771 | $22,865,444 | 0.00% | 2024-06-30 | 2024-08-13 | -45.39% |
| ONEW ONEWATER MARINE INC | United States | CL A COM | 828,718 | $22,847,756 | 0.00% | 2024-06-30 | 2024-08-13 | -64.71% |
| TRUE TRUECAR INC | United States | COM | 7,295,784 | $22,835,805 | 0.00% | 2024-06-30 | 2024-08-13 | |
| SENEA SENECA FOODS CORP NEW | United States | CL A | 397,124 | $22,794,916 | 0.00% | 2024-06-30 | 2024-08-13 | +215.96% |
| SMHI SEACOR MARINE HLDGS INC | United States | COM | 1,686,699 | $22,753,569 | 0.00% | 2024-06-30 | 2024-08-13 | -38.99% |
| UIS UNISYS CORP | United States | COM NEW | 5,502,391 | $22,724,877 | 0.00% | 2024-06-30 | 2024-08-13 | -44.79% |
| LRMR LARIMAR THERAPEUTICS INC | United States | COM | 3,134,050 | $22,721,863 | 0.00% | 2024-06-30 | 2024-08-13 | -56.69% |
| AURA AURA BIOSCIENCES INC | United States | COM | 3,005,362 | $22,720,537 | 0.00% | 2024-06-30 | 2024-08-13 | -18.65% |
| TYRA TYRA BIOSCIENCES INC | United States | COM | 1,418,855 | $22,687,491 | 0.00% | 2024-06-30 | 2024-08-13 | +37.46% |
| SVV SAVERS VALUE VLG INC | United States | COM | 1,847,131 | $22,608,884 | 0.00% | 2024-06-30 | 2024-08-13 | -23.28% |
| CLBT CELLEBRITE DI LTD | ORDINARY SHARES | 1,891,609 | $22,604,729 | 0.00% | 2024-06-30 | 2024-08-13 | -8.54% | |
| BCE BCE INC | COM NEW | 698,086 | $22,597,051 | 0.00% | 2024-06-30 | 2024-08-13 | -37.78% | |
| CIVB CIVISTA BANCSHARES INC | United States | COM NO PAR | 1,450,687 | $22,471,142 | 0.00% | 2024-06-30 | 2024-08-13 | +71.40% |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 1,459,851 | $22,423,305 | 0.00% | 2024-06-30 | 2024-08-13 | -29.62% |
| FRBA FIRST BK WILLIAMSTOWN NEW JE | United States | COM | 1,758,280 | $22,400,487 | 0.00% | 2024-06-30 | 2024-08-13 | |
| SFST SOUTHERN FIRST BANCSHARES | United States | COM | 764,787 | $22,362,371 | 0.00% | 2024-06-30 | 2024-08-13 | +103.66% |
| ODC OIL DRI CORP AMER | United States | COM | 348,747 | $22,351,194 | 0.00% | 2024-06-30 | 2024-08-13 | +183.27% |
| AD UNITED STATES CELLULAR CORP | United States | COM | 399,453 | $22,297,466 | 0.00% | 2024-06-30 | 2024-08-13 | -39.43% |
| HIPO HIPPO HLDGS INC | United States | COM NEW | 1,292,275 | $22,214,207 | 0.00% | 2024-06-30 | 2024-08-13 | +80.28% |
| GTX GARRETT MOTION INC | COM | 2,585,600 | $22,210,307 | 0.00% | 2024-06-30 | 2024-08-13 | +205.47% | |
| TRML TOURMALINE BIO INC | United States | COM | 1,724,216 | $22,173,418 | 0.00% | 2024-06-30 | 2024-08-13 | |
| NNOX NANO X IMAGING LTD | ORD SHS | 3,014,718 | $22,128,031 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-06-25, ratio not on file | |
| LINC LINCOLN EDL SVCS CORP | United States | COM | 1,862,407 | $22,088,148 | 0.00% | 2024-06-30 | 2024-08-13 | +81.62% |
| REAL THE REALREAL INC | United States | COM | 6,911,611 | $22,048,039 | 0.00% | 2024-06-30 | 2024-08-13 | +175.55% |
| CLS CELESTICA INC | COM | 384,279 | $22,030,714 | 0.00% | 2024-06-30 | 2024-08-13 | +539.23% | |
| AVNW AVIAT NETWORKS INC | United States | COM NEW | 767,397 | $22,016,621 | 0.00% | 2024-06-30 | 2024-08-13 | -31.65% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 8,633,961 | $22,016,600 | 0.00% | 2024-06-30 | 2024-08-13 | +84.71% |
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