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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 26

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.

  • HPK: Country of operation United States; Class COM; Shares 1,168,314; Value $16,426,495.
  • LE: Country of operation United States; Class COM; Shares 1,200,902; Value $16,320,257.
  • CTOS: Country of operation —; Class COM CL A; Shares 3,739,889; Value $16,268,517.
  • ASLE: Country of operation United States; Class COM; Shares 2,342,693; Value $16,211,433.

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
HPK
HIGHPEAK ENERGY INC
United StatesCOM1,168,314$16,426,4950.00%2024-06-302024-08-13-44.59%
LE
LANDS END INC NEW
United StatesCOM1,200,902$16,320,2570.00%2024-06-302024-08-13-24.72%
CTOS
CUSTOM TRUCK ONE SOURCE INC
COM CL A3,739,889$16,268,5170.00%2024-06-302024-08-13+111.95%
ASLE
AERSALE CORPORATION
United StatesCOM2,342,693$16,211,4330.00%2024-06-302024-08-13-23.27%
ALXO
ALX ONCOLOGY HLDGS INC
United StatesCOM2,687,619$16,206,3430.00%2024-06-302024-08-13— split 2024-08-01, ratio not on file
PGEN
PRECIGEN INC
United StatesCOM10,247,058$16,190,3520.00%2024-06-302024-08-13+409.49%
PSTL
POSTAL REALTY TRUST INC
United StatesCL A1,213,916$16,181,5010.00%2024-06-302024-08-13+74.72%
CBAN
COLONY BANKCORP INC
United StatesCOM1,309,363$16,039,6980.00%2024-06-302024-08-13+66.45%
LFMD
LIFEMD INC
United StatesCOM2,336,726$16,029,9390.00%2024-06-302024-08-13— split 2025-08-06, ratio not on file
ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK1,992,272$16,017,8650.00%2024-06-302024-08-13-26.24%
BLZE
BACKBLAZE INC
United StatesCOM CL A2,600,063$16,016,3880.00%2024-06-302024-08-13+117.21%
EVCM
EVERCOMMERCE INC
United StatesCOM1,453,656$15,961,1430.00%2024-06-302024-08-13-27.05%
SDHC
SMITH DOUGLAS HOMES CORP
United StatesCOM SHS CL A682,656$15,960,4960.00%2024-06-302024-08-13-56.16%
NGS
NATURAL GAS SVCS GROUP INC
United StatesCOM793,217$15,959,5250.00%2024-06-302024-08-13+58.95%
MVBF
MVB FINL CORP
United StatesCOM855,675$15,949,7890.00%2024-06-302024-08-13+58.26%
FORR
FORRESTER RESH INC
United StatesCOM933,568$15,945,3420.00%2024-06-302024-08-13-32.14%
CIO
CITY OFFICE REIT INC
COM3,195,996$15,916,0620.00%2024-06-302024-08-13
GPMT
GRANITE PT MTG TR INC
United StatesCOM STK5,309,799$15,770,1030.00%2024-06-302024-08-13-70.13%
RLGT
RADIANT LOGISTICS INC
United StatesCOM2,770,603$15,764,7320.00%2024-06-302024-08-13+54.31%
JSPR
JASPER THERAPEUTICS INC
United StatesCOM NEW692,980$15,730,6470.00%2024-06-302024-08-13— split 2025-01-08, ratio not on file
SGC
SUPERIOR GROUP OF CO INC
United StatesCOM815,844$15,427,6100.00%2024-06-302024-08-13-32.31%
DAVE
DAVE INC
United StatesCLASS A COM NEW508,668$15,412,6410.00%2024-06-302024-08-13+977.36%
CRMD
CORMEDIX INC
United StatesCOM3,553,474$15,386,5430.00%2024-06-302024-08-13+83.14%
PBPB
POTBELLY CORP
United StatesCOM1,913,787$15,367,7090.00%2024-06-302024-08-13
SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW4,890,372$15,355,7680.00%2024-06-302024-08-13+10.59%
RRBI
RED RIVER BANCSHARES INC
United StatesCOM319,627$15,338,9000.00%2024-06-302024-08-13+108.09%
HYLN
HYLIION HOLDINGS CORP
United StatesCOMMON STOCK9,458,251$15,322,3660.00%2024-06-302024-08-13+147.53%
VLGEA
VILLAGE SUPER MKT INC
United StatesCL A NEW578,784$15,285,6840.00%2024-06-302024-08-13+72.70%
PKOH
PARK-OHIO HLDGS CORP
United StatesCOM588,614$15,239,2170.00%2024-06-302024-08-13+82.16%
OBIO
ORCHESTRA BIOMED HLDGS INC
United StatesCOM1,864,973$15,199,5300.00%2024-06-302024-08-13-25.40%
BLFY
BLUE FOUNDRY BANCORP
United StatesCOM1,654,102$15,002,7040.00%2024-06-302024-08-13
BDTX
BLACK DIAMOND THERAPEUTICS I
United StatesCOM3,217,128$14,991,8150.00%2024-06-302024-08-13-59.87%
REI
RING ENERGY INC
United StatesCOM8,869,224$14,988,9880.00%2024-06-302024-08-13-23.67%
ARAY
ACCURAY INC
United StatesCOM8,231,698$14,981,6910.00%2024-06-302024-08-13-83.52%
JMSB
JOHN MARSHALL BANCORP INC
United StatesCOM856,746$14,941,6510.00%2024-06-302024-08-13+31.31%
MCHB
HOMESTREET INC
United StatesCOM1,308,808$14,920,4110.00%2024-06-302024-08-13+30.35%
GPRO
GOPRO INC
United StatesCL A10,502,971$14,914,2190.00%2024-06-302024-08-13-6.69%
JOUT
JOHNSON OUTDOORS INC
United StatesCL A425,674$14,890,0760.00%2024-06-302024-08-13+26.47%
TEAD
OUTBRAIN INC
United StatesCOM2,969,919$14,790,1970.00%2024-06-302024-08-13— split 2025-11-06, ratio not on file
TLS
TELOS CORP MD
United StatesCOM3,674,231$14,770,4090.00%2024-06-302024-08-13— split 2024-08-09, ratio not on file
ONTF
ON24 INC
United StatesCOM2,439,220$14,659,7120.00%2024-06-302024-08-13
HNST
HONEST CO INC
United StatesCOM4,977,319$14,533,7720.00%2024-06-302024-08-13+78.42%
PDLB
PONCE FINANCIAL GROUP INC
United StatesCOMMON STOCK1,586,657$14,502,0450.00%2024-06-302024-08-13+118.93%
MGA
MAGNA INTL INC
COM341,161$14,294,6380.00%2024-06-302024-08-13+54.08%
ORGO
ORGANOGENESIS HLDGS INC
United StatesCOM5,087,146$14,244,0080.00%2024-06-302024-08-13— split 2025-02-28, ratio not on file
RXT
RACKSPACE TECHNOLOGY INC
United StatesCOM4,777,759$14,237,7240.00%2024-06-302024-08-13— split 2026-02-18, ratio not on file
IFS
INTERCORP FINL SVCS INC
PeruSHS635,314$14,237,3860.00%2024-06-302024-08-13+143.46%
AQST
AQUESTIVE THERAPEUTICS INC
United StatesCOM5,454,743$14,182,3310.00%2024-06-302024-08-13+79.62%
ESLT
ELBIT SYS LTD
ORD80,189$14,163,7660.00%2024-06-302024-08-13+298.22%
MEC
MAYVILLE ENGR CO INC
United StatesCOM849,567$14,153,7860.00%2024-06-302024-08-13-2.04%
SGHT
SIGHT SCIENCES INC
United StatesCOM2,121,154$14,148,0970.00%2024-06-302024-08-13+40.18%
RCEL
AVITA MEDICAL INC
United StatesCOM1,783,763$14,127,4040.00%2024-06-302024-08-13+51.01%
MYPS
PLAYSTUDIOS INC
United StatesCLASS A COM6,811,453$14,099,7070.00%2024-06-302024-08-13-77.83%
CRDA
CRAWFORD & CO
United StatesCL A1,631,825$14,098,9720.00%2024-06-302024-08-13
AOMR
ANGEL OAK MORTGAGE REIT INC
United StatesCOM1,074,347$14,073,9490.00%2024-06-302024-08-13-42.52%
NWFL
NORWOOD FINANCIAL CORP
United StatesCOM551,738$14,003,1110.00%2024-06-302024-08-13+31.36%
INSE
INSPIRED ENTMT INC
United StatesCOM1,527,949$13,980,7340.00%2024-06-302024-08-13-64.04%
NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCOM656,996$13,928,3150.00%2024-06-302024-08-13+43.35%
ATNM
ACTINIUM PHARMACEUTICALS INC
United StatesCOM1,875,425$13,878,1440.00%2024-06-302024-08-13— split 2024-08-05, ratio not on file
INO
INOVIO PHARMACEUTICALS INC
United StatesCOM SHS1,706,420$13,787,8750.00%2024-06-302024-08-13-86.26%
KRRO
KORRO BIO INC
United StatesCOM406,381$13,764,1240.00%2024-06-302024-08-13— split 2024-10-16, ratio not on file
GCBC
GREENE CNTY BANCORP INC
United StatesCOM408,088$13,756,6450.00%2024-06-302024-08-13-0.15%
EPM
EVOLUTION PETE CORP
United StatesCOM2,608,605$13,747,3480.00%2024-06-302024-08-13-33.78%
CZFS
CITIZENS FINL SVCS INC
United StatesCOM305,588$13,733,1250.00%2024-06-302024-08-13+78.15%
LEGH
LEGACY HOUSING CORP
United StatesCOM596,427$13,682,0350.00%2024-06-302024-08-13+26.16%
BVS
BIOVENTUS INC
United StatesCOM CL A2,371,381$13,635,4420.00%2024-06-302024-08-13+143.48%
OPTU
ALTICE USA INC
United StatesCL A6,658,408$13,583,1510.00%2024-06-302024-08-13— split 2026-06-01, ratio not on file
SRTA
BLADE AIR MOBILITY INC
United StatesCL A COM3,898,483$13,566,7210.00%2024-06-302024-08-13+46.55%
NPWR
NET POWER INC
United StatesCOM CL A1,379,402$13,559,5220.00%2024-06-302024-08-13-84.64%
GDRX
GOODRX HLDGS INC
United StatesCOM CL A1,738,353$13,559,1540.00%2024-06-302024-08-13-58.59%
HNRG
HALLADOR ENERGY COMPANY
United StatesCOM1,742,499$13,539,2180.00%2024-06-302024-08-13+81.34%
TSEM
TOWER SEMICONDUCTOR LTD
SHS NEW343,065$13,485,8860.00%2024-06-302024-08-13+496.36%
NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW2,432,743$13,453,0680.00%2024-06-302024-08-13-4.52%
PHLT
PERFORMANT FINL CORP
United StatesCOM4,622,811$13,406,1520.00%2024-06-302024-08-13
SPCE
VIRGIN GALACTIC HOLDINGS INC
United StatesCOM NEW1,588,844$13,393,9510.00%2024-06-302024-08-13-63.94%
UNTY
UNITY BANCORP INC
United StatesCOM452,706$13,386,5170.00%2024-06-302024-08-13+85.46%
HTGC
HERCULES CAPITAL INC
United StatesCOM651,944$13,332,2500.00%2024-06-302024-08-13-17.02%
PCB
PCB BANCORP
United StatesCOM818,456$13,324,4650.00%2024-06-302024-08-13+70.33%
EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A6,563,575$13,324,0590.00%2024-06-302024-08-13— split 2026-05-06, ratio not on file
INGN
INOGEN INC
United StatesCOM1,631,524$13,264,2900.00%2024-06-302024-08-13-33.95%
DXLG
DESTINATION XL GROUP INC
United StatesCOM3,636,972$13,238,5780.00%2024-06-302024-08-13-87.36%
ZVRA
ZEVRA THERAPEUTICS INC
United StatesCOM NEW2,697,052$13,215,5550.00%2024-06-302024-08-13+131.43%
HSHP
HIMALAYA SHIPPING LTD
BermudaORD SHS1,437,483$13,167,3440.00%2024-06-302024-08-13+88.21%
UTMD
UTAH MED PRODS INC
United StatesCOM196,883$13,153,7540.00%2024-06-302024-08-13+12.18%
CTRN
CITI TRENDS INC
United StatesCOM611,731$13,005,4010.00%2024-06-302024-08-13+138.48%
ATLO
AMES NATL CORP
United StatesCOM634,645$13,003,8770.00%2024-06-302024-08-13+54.47%
FET
FORUM ENERGY TECHNOLOGIES IN
United StatesCOM767,283$12,936,3920.00%2024-06-302024-08-13+377.28%
PLSE
PULSE BIOSCIENCES INC
United StatesCOM1,146,873$12,833,5080.00%2024-06-302024-08-13+354.78%
VRA
VERA BRADLEY INC
United StatesCOM2,047,588$12,817,9010.00%2024-06-302024-08-13-31.79%
SPIR
SPIRE GLOBAL INC
United StatesCOM CL A NEW1,182,047$12,813,3890.00%2024-06-302024-08-13— split 2025-02-12, ratio not on file
ASUR
ASURE SOFTWARE INC
United StatesCOM1,525,393$12,813,3010.00%2024-06-302024-08-13-8.93%
ASTL
ALGOMA STL GROUP INC
COM1,840,466$12,809,6440.00%2024-06-302024-08-13-39.66%
TPICQ
TPI COMPOSITES INC
United StatesCOM3,206,738$12,794,8850.00%2024-06-302024-08-13
FSTR
FOSTER L B CO
United StatesCOM593,428$12,770,5710.00%2024-06-302024-08-13+73.61%
ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM2,548,412$12,767,5440.00%2024-06-302024-08-13-13.57%
WLFC
WILLIS LEASE FIN CORP
United StatesCOM184,008$12,751,7550.00%2024-06-302024-08-13+119.65%
LXEO
LEXEO THERAPEUTICS INC
United StatesCOM791,584$12,697,0080.00%2024-06-302024-08-13-78.68%
SVCO
SILVACO GROUP INC
United StatesCOM705,706$12,688,5940.00%2024-06-302024-08-13-53.00%
PKBK
PARKE BANCORP INC
United StatesCOM728,718$12,679,6930.00%2024-06-302024-08-13+91.78%
MAG
MAG SILVER CORP
COM1,084,538$12,656,5590.00%2024-06-302024-08-13

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