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.
- SEI: Country of operation United States; Class COM CL A; Shares 2,564,617; Value $22,004,415.
- MODVQ: Country of operation United States; Class COM; Shares 838,258; Value $21,995,890.
- RDVT: Country of operation United States; Class COM; Shares 865,007; Value $21,971,180.
- KRO: Country of operation United States; Class COM; Shares 1,745,741; Value $21,909,051.
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 |
|---|---|---|---|---|---|---|---|---|
| SEI SOLARIS OILFIELD INFRASTRUCT | United States | COM CL A | 2,564,617 | $22,004,415 | 0.00% | 2024-06-30 | 2024-08-13 | +696.50% |
| MODVQ MODIVCARE INC | United States | COM | 838,258 | $21,995,890 | 0.00% | 2024-06-30 | 2024-08-13 | |
| RDVT RED VIOLET INC | United States | COM | 865,007 | $21,971,180 | 0.00% | 2024-06-30 | 2024-08-13 | +212.28% |
| KRO KRONOS WORLDWIDE INC | United States | COM | 1,745,741 | $21,909,051 | 0.00% | 2024-06-30 | 2024-08-13 | -36.89% |
| DSGR DISTRIBUTION SOLUTIONS GRP I | United States | COM | 728,954 | $21,868,620 | 0.00% | 2024-06-30 | 2024-08-13 | +16.50% |
| PLPC PREFORMED LINE PRODS CO | United States | COM | 175,096 | $21,806,456 | 0.00% | 2024-06-30 | 2024-08-13 | +231.43% |
| DCGO DOCGO INC | United States | COM | 7,036,835 | $21,743,820 | 0.00% | 2024-06-30 | 2024-08-13 | -88.09% |
| WEST WESTROCK COFFEE CO | United States | COM | 2,124,698 | $21,735,661 | 0.00% | 2024-06-30 | 2024-08-13 | -20.63% |
| REFI CHICAGO ATLANTIC REAL ESTATE | United States | COM | 1,411,227 | $21,676,447 | 0.00% | 2024-06-30 | 2024-08-13 | -30.34% |
| WTBA WEST BANCORPORATION INC | United States | CAP STK | 1,198,876 | $21,459,881 | 0.00% | 2024-06-30 | 2024-08-13 | +59.66% |
| ULH UNIVERSAL LOGISTICS HLDGS IN | United States | COM | 525,688 | $21,337,676 | 0.00% | 2024-06-30 | 2024-08-13 | -56.79% |
| PACK RANPAK HOLDINGS CORP | United States | COM CL A | 3,312,264 | $21,297,857 | 0.00% | 2024-06-30 | 2024-08-13 | -32.04% |
| AEHR AEHR TEST SYS | United States | COM | 1,903,635 | $21,263,605 | 0.00% | 2024-06-30 | 2024-08-13 | +802.24% |
| IMMR IMMERSION CORP | United States | COM | 2,248,336 | $21,156,842 | 0.00% | 2024-06-30 | 2024-08-13 | -22.85% |
| DGICA DONEGAL GROUP INC | United States | CL A | 1,642,568 | $21,156,276 | 0.00% | 2024-06-30 | 2024-08-13 | +40.30% |
| SPOK SPOK HLDGS INC | United States | COM | 1,426,913 | $21,132,581 | 0.00% | 2024-06-30 | 2024-08-13 | -29.71% |
| SB SAFE BULKERS INC | COM | 3,620,736 | $21,072,683 | 0.00% | 2024-06-30 | 2024-08-13 | +42.61% | |
| CDXS CODEXIS INC | United States | COM | 6,789,379 | $21,047,076 | 0.00% | 2024-06-30 | 2024-08-13 | -56.45% |
| CCCC C4 THERAPEUTICS INC | United States | COM STK | 4,551,510 | $21,027,977 | 0.00% | 2024-06-30 | 2024-08-13 | -32.25% |
| BOOM DMC GLOBAL INC | United States | COM | 1,442,117 | $20,795,328 | 0.00% | 2024-06-30 | 2024-08-13 | -60.89% |
| ITIC INVESTORS TITLE CO NC | United States | COM | 115,342 | $20,776,641 | 0.00% | 2024-06-30 | 2024-08-13 | +62.16% |
| GRND GRINDR INC | COM | 1,690,186 | $20,687,877 | 0.00% | 2024-06-30 | 2024-08-13 | +31.70% | |
| URG UR-ENERGY INC | COM | 14,776,153 | $20,686,614 | 0.00% | 2024-06-30 | 2024-08-13 | -20.71% | |
| FMAO FARMERS & MERCHANTS BANCORP | United States | COM | 886,635 | $20,587,666 | 0.00% | 2024-06-30 | 2024-08-13 | +49.48% |
| REPX RILEY EXPLORATION PERMIAN IN | United States | COM | 724,689 | $20,515,945 | 0.00% | 2024-06-30 | 2024-08-13 | +40.55% |
| FRST PRIMIS FINANCIAL CORP | United States | COM | 1,953,802 | $20,475,845 | 0.00% | 2024-06-30 | 2024-08-13 | +46.66% |
| CHRS COHERUS BIOSCIENCES INC | United States | COM | 11,752,500 | $20,331,825 | 0.00% | 2024-06-30 | 2024-08-13 | -31.79% |
| TH TARGET HOSPITALITY CORP | United States | COM | 2,333,201 | $20,322,180 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-02-24, ratio not on file |
| IRBTQ IROBOT CORP | United States | COM | 2,229,800 | $20,313,477 | 0.00% | 2024-06-30 | 2024-08-13 | |
| ORN ORION GROUP HLDGS INC | United States | COM | 2,134,925 | $20,303,135 | 0.00% | 2024-06-30 | 2024-08-13 | -11.57% |
| WOW WIDEOPENWEST INC | United States | COM | 3,729,823 | $20,178,342 | 0.00% | 2024-06-30 | 2024-08-13 | |
| GRNT GRANITE RIDGE RESOURCES INC | United States | COM | 3,177,873 | $20,115,935 | 0.00% | 2024-06-30 | 2024-08-13 | -32.23% |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT | 5,459,808 | $20,092,093 | 0.00% | 2024-06-30 | 2024-08-13 | +95.11% |
| CZNC CITIZENS & NORTHN CORP | United States | COM | 1,118,970 | $20,018,374 | 0.00% | 2024-06-30 | 2024-08-13 | +41.31% |
| WSBF WATERSTONE FINL INC MD | United States | COM | 1,555,512 | $19,894,992 | 0.00% | 2024-06-30 | 2024-08-13 | +56.22% |
| ATNI ATN INTL INC | United States | COM | 870,000 | $19,835,999 | 0.00% | 2024-06-30 | 2024-08-13 | +22.46% |
| FVRR FIVERR INTL LTD | Israel | ORD SHS | 846,165 | $19,825,647 | 0.00% | 2024-06-30 | 2024-08-13 | -63.51% |
| ZNTL ZENTALIS PHARMACEUTICALS INC | United States | COM | 4,818,546 | $19,707,854 | 0.00% | 2024-06-30 | 2024-08-13 | -33.62% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 15,993,069 | $19,671,474 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-08-04, ratio not on file |
| NECB NORTHEAST CMNTY BANCORP INC | United States | COM | 1,101,607 | $19,630,636 | 0.00% | 2024-06-30 | 2024-08-13 | +47.81% |
| CRCT CRICUT INC | United States | COM CL A | 3,277,092 | $19,629,781 | 0.00% | 2024-06-30 | 2024-08-13 | +7.01% |
| CWBC COMMUNITY WEST BANCSHARES NE | United States | COM | 1,058,238 | $19,577,404 | 0.00% | 2024-06-30 | 2024-08-13 | +41.84% |
| LZM LIFEZONE METALS LIMITED | ORD SHS | 2,518,816 | $19,344,507 | 0.00% | 2024-06-30 | 2024-08-13 | -49.74% | |
| GEFB GREIF INC | United States | CL B | 309,301 | $19,328,220 | 0.00% | 2024-06-30 | 2024-08-13 | |
| INBK FIRST INTERNET BANCORP | United States | COM | 711,581 | $19,226,919 | 0.00% | 2024-06-30 | 2024-08-13 | -3.37% |
| FSK FS KKR CAP CORP | United States | COM | 973,105 | $19,199,362 | 0.00% | 2024-06-30 | 2024-08-13 | -43.69% |
| FNLC FIRST BANCORP INC ME | United States | COM | 772,110 | $19,186,934 | 0.00% | 2024-06-30 | 2024-08-13 | +35.90% |
| KRNT KORNIT DIGITAL LTD | SHS | 1,309,111 | $19,165,385 | 0.00% | 2024-06-30 | 2024-08-13 | +13.05% | |
| VMD VIEMED HEALTHCARE INC | United States | COM | 2,912,356 | $19,075,931 | 0.00% | 2024-06-30 | 2024-08-13 | +40.92% |
| GRAL GRAIL INC | United States | COM | 1,240,902 | $19,072,667 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-02-20, ratio not on file |
| BCML BAYCOM CORP | United States | COM | 931,502 | $18,956,066 | 0.00% | 2024-06-30 | 2024-08-13 | +51.25% |
| AILEQ ILEARNINGENGINES INC | United States | COM | 2,086,127 | $18,942,033 | 0.00% | 2024-06-30 | 2024-08-13 | |
| RPC P10 INC | United States | COM CL A | 2,228,368 | $18,896,561 | 0.00% | 2024-06-30 | 2024-08-13 | -13.33% |
| GNTY GUARANTY BANCSHARES INC TEX | United States | COM | 596,418 | $18,811,023 | 0.00% | 2024-06-30 | 2024-08-13 | |
| BWB BRIDGEWATER BANCSHARES INC | United States | COM | 1,619,066 | $18,797,356 | 0.00% | 2024-06-30 | 2024-08-13 | +74.42% |
| CLMB CLIMB GLOBAL SOLUTIONS INC | United States | COM | 297,323 | $18,674,857 | 0.00% | 2024-06-30 | 2024-08-13 | +108.54% |
| IPI INTREPID POTASH INC | United States | COM | 791,502 | $18,544,892 | 0.00% | 2024-06-30 | 2024-08-13 | +38.07% |
| GHM GRAHAM CORP | United States | COM | 658,101 | $18,532,124 | 0.00% | 2024-06-30 | 2024-08-13 | +205.93% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 603,429 | $18,476,996 | 0.00% | 2024-06-30 | 2024-08-13 | |
| RCKY ROCKY BRANDS INC | United States | COM | 498,773 | $18,434,667 | 0.00% | 2024-06-30 | 2024-08-13 | +22.94% |
| BLNK BLINK CHARGING CO | United States | COM | 6,701,926 | $18,363,277 | 0.00% | 2024-06-30 | 2024-08-13 | -79.64% |
| PBA PEMBINA PIPELINE CORP | COM | 493,553 | $18,300,941 | 0.00% | 2024-06-30 | 2024-08-13 | +20.09% | |
| TCBX THIRD COAST BANCSHARES INC | United States | COM | 860,055 | $18,293,371 | 0.00% | 2024-06-30 | 2024-08-13 | +100.28% |
| PANL PANGAEA LOGISTICS SOLUTION L | United States | SHS | 2,329,967 | $18,243,642 | 0.00% | 2024-06-30 | 2024-08-13 | +2.55% |
| MBI MBIA INC | United States | COM | 3,322,987 | $18,243,198 | 0.00% | 2024-06-30 | 2024-08-13 | -21.86% |
| CPS COOPER STD HLDGS INC | United States | COM | 1,462,716 | $18,196,188 | 0.00% | 2024-06-30 | 2024-08-13 | +70.50% |
| PKE PARK AEROSPACE CORP | United States | COM | 1,326,035 | $18,140,161 | 0.00% | 2024-06-30 | 2024-08-13 | +116.37% |
| HBCP HOME BANCORP INC | United States | COM | 453,231 | $18,133,771 | 0.00% | 2024-06-30 | 2024-08-13 | +66.18% |
| MED MEDIFAST INC | United States | COM | 829,205 | $18,093,252 | 0.00% | 2024-06-30 | 2024-08-13 | -46.79% |
| ACNB ACNB CORP | United States | COM | 497,500 | $18,044,324 | 0.00% | 2024-06-30 | 2024-08-13 | +73.17% |
| MAIN MAIN STR CAP CORP | United States | COM | 354,693 | $17,908,450 | 0.00% | 2024-06-30 | 2024-08-13 | +10.79% |
| TBCH TURTLE BEACH CORP | United States | COM NEW | 1,247,977 | $17,895,990 | 0.00% | 2024-06-30 | 2024-08-13 | -10.81% |
| ACIC AMERICAN COASTAL INS CORP | United States | COM | 1,688,521 | $17,813,897 | 0.00% | 2024-06-30 | 2024-08-13 | -12.42% |
| TALK TALKSPACE INC | United States | COM | 7,700,613 | $17,711,410 | 0.00% | 2024-06-30 | 2024-08-13 | |
| GETY GETTY IMAGES HOLDINGS INC | United States | CL A COM | 5,403,789 | $17,616,353 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-06-22, ratio not on file |
| WTI W & T OFFSHORE INC | United States | COM | 8,224,163 | $17,599,708 | 0.00% | 2024-06-30 | 2024-08-13 | +63.08% |
| QSR RESTAURANT BRANDS INTL INC | COM | 249,708 | $17,571,931 | 0.00% | 2024-06-30 | 2024-08-13 | +1.58% | |
| AMPY AMPLIFY ENERGY CORP NEW | United States | COM | 2,586,888 | $17,539,102 | 0.00% | 2024-06-30 | 2024-08-13 | -38.79% |
| WFG WEST FRASER TIMBER CO LTD | COM | 227,834 | $17,513,600 | 0.00% | 2024-06-30 | 2024-08-13 | -7.91% | |
| AFCG AFC GAMMA INC | United States | COM | 1,429,902 | $17,444,804 | 0.00% | 2024-06-30 | 2024-08-13 | -56.65% |
| AVD AMERICAN VANGUARD CORP | United States | COM | 2,027,639 | $17,437,696 | 0.00% | 2024-06-30 | 2024-08-13 | -79.42% |
| FSBW FS BANCORP INC | United States | COM | 476,291 | $17,360,805 | 0.00% | 2024-06-30 | 2024-08-13 | +20.25% |
| OBT ORANGE CNTY BANCORP INC | United States | COM | 327,314 | $17,308,364 | 0.00% | 2024-06-30 | 2024-08-13 | +41.11% |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 392,024 | $17,237,295 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-09-29, ratio not on file |
| SLDP SOLID POWER INC | United States | CLASS A COM | 10,425,421 | $17,201,945 | 0.00% | 2024-06-30 | 2024-08-13 | +37.58% |
| ULCC FRONTIER GROUP HLDGS INC | United States | COM | 3,478,478 | $17,148,897 | 0.00% | 2024-06-30 | 2024-08-13 | +23.63% |
| HG HAMILTON INSURANCE GROUP LTD | CL B | 1,025,345 | $17,071,995 | 0.00% | 2024-06-30 | 2024-08-13 | +100.30% | |
| BRT BRT APARTMENTS CORP | United States | COM | 974,643 | $17,027,013 | 0.00% | 2024-06-30 | 2024-08-13 | -23.07% |
| LUNG PULMONX CORP | United States | COM | 2,667,766 | $16,913,638 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-07-31, ratio not on file |
| EVGO EVGO INC | United States | CL A COM | 6,903,375 | $16,913,270 | 0.00% | 2024-06-30 | 2024-08-13 | -45.71% |
| IAUX I-80 GOLD CORP | COM | 15,626,898 | $16,877,050 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-11-13, ratio not on file | |
| TSBK TIMBERLAND BANCORP INC | United States | COM | 617,037 | $16,715,531 | 0.00% | 2024-06-30 | 2024-08-13 | +65.67% |
| OLPX OLAPLEX HLDGS INC | United States | COM | 10,820,912 | $16,664,203 | 0.00% | 2024-06-30 | 2024-08-13 | |
| OMER OMEROS CORP | United States | COM | 4,101,584 | $16,652,432 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-10-15, ratio not on file |
| ONL ORION OFFICE REIT INC | United States | COM | 4,637,886 | $16,650,011 | 0.00% | 2024-06-30 | 2024-08-13 | -30.36% |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 9,890,153 | $16,615,457 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-03-03, ratio not on file |
| LENZ LENZ THERAPEUTICS INC | United States | COM | 960,044 | $16,599,160 | 0.00% | 2024-06-30 | 2024-08-13 | -77.67% |
| GNE GENIE ENERGY LTD | United States | CL B | 1,134,784 | $16,590,540 | 0.00% | 2024-06-30 | 2024-08-13 | +10.47% |
| PEPG PEPGEN INC | United States | COM | 1,038,761 | $16,578,626 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-02-24, ratio not on file |
| ABSI ABSCI CORPORATION | United States | COM | 5,344,812 | $16,462,020 | 0.00% | 2024-06-30 | 2024-08-13 | +229.22% |
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