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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 27

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.

  • TNYA: Country of operation United States; Class COM; Shares 4,074,056; Value $12,629,573.
  • PCYO: Country of operation United States; Class COM NEW; Shares 1,315,529; Value $12,563,303.
  • HRTG: Country of operation United States; Class COM; Shares 1,769,710; Value $12,529,547.
  • HOFT: Country of operation United States; Class COM; Shares 860,051; Value $12,453,539.

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
TNYA
TENAYA THERAPEUTICS INC
United StatesCOM4,074,056$12,629,5730.00%2024-06-302024-08-13— split 2024-12-17, ratio not on file
PCYO
PURE CYCLE CORP
United StatesCOM NEW1,315,529$12,563,3030.00%2024-06-302024-08-13+15.08%
HRTG
HERITAGE INSURANCE HLDGS INC
United StatesCOM1,769,710$12,529,5470.00%2024-06-302024-08-13+373.02%
HOFT
HOOKER FURNISHINGS CORPORATI
United StatesCOM860,051$12,453,5390.00%2024-06-302024-08-13-10.91%
RIGL
RIGEL PHARMACEUTICALS INC
United StatesCOM1,512,899$12,436,0290.00%2024-06-302024-08-13+494.77%
STHO
STAR HLDGS
United StatesSHS BEN INT1,022,812$12,335,1120.00%2024-06-302024-08-13-28.86%
AVBP
ARRIVENT BIOPHARMA INC
United StatesCOM663,265$12,303,5670.00%2024-06-302024-08-13+59.25%
CBNK
CAPITAL BANCORP INC MD
United StatesCOM600,139$12,302,8590.00%2024-06-302024-08-13+73.90%
FDBC
FIDELITY D & D BANCORP INC
United StatesCOM280,647$12,292,3390.00%2024-06-302024-08-13+25.73%
GBDC
GOLUB CAP BDC INC
United StatesCOM781,362$12,275,1980.00%2024-06-302024-08-13-19.48%
NKSH
NATIONAL BANKSHARES INC VA
United StatesCOM433,788$12,267,5240.00%2024-06-302024-08-13+49.40%
ALCO
ALICO INC
United StatesCOM472,272$12,236,5680.00%2024-06-302024-08-13+48.59%
HLLY
HOLLEY INC
United StatesCOM3,402,633$12,181,4260.00%2024-06-302024-08-13-31.56%
NATR
NATURES SUNSHINE PRODS INC
United StatesCOM807,917$12,175,3090.00%2024-06-302024-08-13-15.33%
XOMA
XOMA CORP DEL
United StatesCOM NEW512,485$12,140,7700.00%2024-06-302024-08-13
WEYS
WEYCO GROUP INC
United StatesCOM399,818$12,122,4820.00%2024-06-302024-08-13+59.86%
JILL
J JILL INC
United StatesCOM345,452$12,080,4560.00%2024-06-302024-08-13-30.00%
KRT
KARAT PACKAGING INC
United StatesCOM408,240$12,075,7390.00%2024-06-302024-08-13+78.13%
MITT
AG MTG INVT TR INC
United StatesCOM NEW1,818,017$12,071,6330.00%2024-06-302024-08-13-10.09%
MLP
MAUI LD & PINEAPPLE INC
United StatesCOM547,096$12,063,4670.00%2024-06-302024-08-13-26.98%
AIP
ARTERIS INC
United StatesCOM1,599,778$12,014,3330.00%2024-06-302024-08-13+209.72%
SMLR
SEMLER SCIENTIFIC INC
United StatesCOM348,637$11,993,1130.00%2024-06-302024-08-13
BTMD
BIOTE CORP
United StatesCLASS A COM1,605,028$11,989,5590.00%2024-06-302024-08-13-83.40%
ALDX
ALDEYRA THERAPEUTICS INC
United StatesCOM3,621,949$11,988,6510.00%2024-06-302024-08-13— split 2025-04-03, ratio not on file
ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM425,407$11,987,9690.00%2024-06-302024-08-13+210.43%
SKYT
SKYWATER TECHNOLOGY INC
United StatesCOM1,563,403$11,960,0330.00%2024-06-302024-08-13
LAW
CS DISCO INC
United StatesCOM2,006,132$11,956,5460.00%2024-06-302024-08-13-31.54%
GIL
GILDAN ACTIVEWEAR INC
COM313,906$11,903,3090.00%2024-06-302024-08-13+12.84%
AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM11,638,484$11,871,2530.00%2024-06-302024-08-13-13.14%
ONIT
ONITY GROUP INC
United StatesCOM NEW494,164$11,850,0530.00%2024-06-302024-08-13+24.48%
VEL
VELOCITY FINL INC
United StatesCOM656,192$11,765,5230.00%2024-06-302024-08-13-15.67%
OPRX
OPTIMIZERX CORP
United StatesCOM NEW1,175,403$11,754,0300.00%2024-06-302024-08-13-16.40%
CLOV
CLOVER HEALTH INVESTMENTS CO
United StatesCOM CL A9,539,168$11,733,1780.00%2024-06-302024-08-13+251.63%
TG
TREDEGAR CORP
United StatesCOM2,444,497$11,709,1400.00%2024-06-302024-08-13+46.97%
CLAR
CLARUS CORP NEW
United StatesCOM1,734,780$11,675,0700.00%2024-06-302024-08-13-49.03%
PLBC
PLUMAS BANCORP
United StatesCOM324,160$11,663,2770.00%2024-06-302024-08-13+71.12%
ACDC
PROFRAC HLDG CORP
United StatesCLASS A COM1,573,638$11,660,6570.00%2024-06-302024-08-13— split 2025-08-13, ratio not on file
PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM3,572,806$11,647,3470.00%2024-06-302024-08-13+200.00%
ZYXIQ
ZYNEX INC
United StatesCOM1,243,108$11,585,7660.00%2024-06-302024-08-13
PINE
ALPINE INCOME PPTY TR INC
United StatesCOM744,579$11,585,6490.00%2024-06-302024-08-13+11.31%
BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW1,160,699$11,583,7760.00%2024-06-302024-08-13-66.63%
LB
LANDBRIDGE COMPANY LLC
United StatesCL A500,000$11,574,9990.00%2024-06-302024-08-13+247.69%
ICL
ICL GROUP LTD
SHS2,700,544$11,558,3290.00%2024-06-302024-08-13+20.79%
SEZL
SEZZLE INC
United StatesCOM130,814$11,540,4110.00%2024-06-302024-08-13— split 2024-11-08, ratio not on file
MG
MISTRAS GROUP INC
United StatesCOM1,384,270$11,475,5980.00%2024-06-302024-08-13+157.42%
COFS
CHOICEONE FINL SVCS INC
United StatesCOM399,525$11,446,3920.00%2024-06-302024-08-13+14.42%
MAMA
MAMAS CREATIONS INC
United StatesCOM1,697,713$11,442,5850.00%2024-06-302024-08-13+90.95%
CRBU
CARIBOU BIOSCIENCES INC
United StatesCOM6,947,820$11,394,4260.00%2024-06-302024-08-13-24.39%
JYNT
JOINT CORP
United StatesCOM809,064$11,375,4390.00%2024-06-302024-08-13-44.88%
CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM2,311,839$11,328,0110.00%2024-06-302024-08-13-39.59%
RMAX
RE MAX HLDGS INC
United StatesCL A1,397,030$11,315,9430.00%2024-06-302024-08-13
TCX
TUCOWS INC
COM NEW585,360$11,309,1540.00%2024-06-302024-08-13-50.10%
SES
SES AI CORPORATION
United StatesCL A COM9,036,370$11,295,4620.00%2024-06-302024-08-13— split 2024-12-26, ratio not on file
QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A2,072,064$11,292,7470.00%2024-06-302024-08-13+70.64%
RSKD
RISKIFIED LTD
United StatesSHS CL A1,765,856$11,283,8200.00%2024-06-302024-08-13+20.66%
OFLX
OMEGA FLEX INC
United StatesCOM219,939$11,278,4730.00%2024-06-302024-08-13-50.10%
ABCL
ABCELLERA BIOLOGICS INC
COM3,803,477$11,258,2920.00%2024-06-302024-08-13+400.68%
OKLO
OKLO INC
United StatesCOM CL A1,328,436$11,251,8530.00%2024-06-302024-08-13+338.13%
BCBP
BCB BANCORP INC
United StatesCOM1,057,177$11,237,7910.00%2024-06-302024-08-13-19.57%
ADCT
ADC THERAPEUTICS SA
SHS3,554,742$11,232,9840.00%2024-06-302024-08-13— split 2026-06-04, ratio not on file
ITRN
ITURAN LOCATION AND CONTROL
SHS453,971$11,185,8450.00%2024-06-302024-08-13+107.02%
APPS
DIGITAL TURBINE INC
United StatesCOM NEW6,734,676$11,179,5620.00%2024-06-302024-08-13— split 2024-11-07, ratio not on file
MBCN
MIDDLEFIELD BANC CORP
United StatesCOM NEW460,461$11,074,0860.00%2024-06-302024-08-13
SAMG
SILVERCREST ASSET MGMT GROUP
United StatesCL A707,762$11,034,0090.00%2024-06-302024-08-13-32.07%
VTYX
VENTYX BIOSCIENCES INC
United StatesCOM4,771,657$11,022,5280.00%2024-06-302024-08-13
RNAC
CARTESIAN THERAPEUTICS INC
United StatesCOM NEW407,596$11,009,1770.00%2024-06-302024-08-13-73.20%
BWFG
BANKWELL FINL GROUP INC
United StatesCOM433,109$10,987,9760.00%2024-06-302024-08-13+157.51%
CAAP
CORPORACION AMER ARPTS S A
LuxembourgCOM658,654$10,960,0030.00%2024-06-302024-08-13+56.25%
DSP
VIANT TECHNOLOGY INC
United StatesCOM CL A1,105,844$10,914,6800.00%2024-06-302024-08-13+23.30%
KYTX
KYVERNA THERAPEUTICS INC
United StatesCOM1,453,667$10,902,5040.00%2024-06-302024-08-13-8.80%
OVLY
OAK VY BANCORP OAKDALE CALIF
United StatesCOM434,103$10,839,5520.00%2024-06-302024-08-13+35.76%
ALTI
ALTI GLOBAL INC
United StatesCL A2,077,423$10,823,3750.00%2024-06-302024-08-13-42.23%
PPTA
PERPETUA RESOURCES CORP
COM2,075,121$10,790,6290.00%2024-06-302024-08-13+314.04%
RMNI
RIMINI STR INC DEL
United StatesCOM3,503,025$10,754,2860.00%2024-06-302024-08-13+35.50%
CHMG
CHEMUNG FINL CORP
United StatesCOM222,967$10,702,4160.00%2024-06-302024-08-13+69.46%
SKIN
THE BEAUTY HEALTH COMPANY
United StatesCOM CL A5,573,393$10,700,9150.00%2024-06-302024-08-13-67.66%
KGC
KINROSS GOLD CORP
COM1,281,025$10,658,1310.00%2024-06-302024-08-13+192.31%
BPRN
PRINCETON BANCORP INC
United StatesCOM321,885$10,654,3930.00%2024-06-302024-08-13+31.51%
MGTX
MEIRAGTX HLDGS PLC
United StatesCOM2,522,918$10,621,4850.00%2024-06-302024-08-13+164.37%
BMEA
BIOMEA FUSION INC
United StatesCOM2,344,605$10,550,7250.00%2024-06-302024-08-13-72.00%
RELL
RICHARDSON ELECTRS LTD
United StatesCOM885,378$10,527,1450.00%2024-06-302024-08-13+45.50%
CVRX
CVRX INC
United StatesCOM875,753$10,500,2790.00%2024-06-302024-08-13— split 2025-04-08, ratio not on file
FLL
FULL HSE RESORTS INC
United StatesCOM2,098,654$10,493,2700.00%2024-06-302024-08-13-69.80%
ACIU
AC IMMUNE SA
SHS2,607,431$10,403,6510.00%2024-06-302024-08-13-34.84%
RDW
REDWIRE CORPORATION
United StatesCOM1,448,048$10,382,5050.00%2024-06-302024-08-13+49.65%
RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A985,387$10,366,2710.00%2024-06-302024-08-13+42.97%
POWW
AMMO INC
United StatesCOM6,157,831$10,345,1570.00%2024-06-302024-08-13+36.31%
TTEC
TTEC HLDGS INC
United StatesCOM1,758,705$10,341,1870.00%2024-06-302024-08-13-78.91%
BH
BIGLARI HLDGS INC
United StatesCOM STK CL B53,425$10,331,3270.00%2024-06-302024-08-13+75.63%
GENC
GENCOR INDS INC
United StatesCOM530,632$10,262,4240.00%2024-06-302024-08-13-10.91%
DC
DAKOTA GOLD CORP
United StatesCOM3,987,440$10,167,9730.00%2024-06-302024-08-13+143.53%
SSTI
SOUNDTHINKING INC
United StatesCOM833,676$10,154,1750.00%2024-06-302024-08-13-32.59%
FVCB
FVCBANKCORP INC
United StatesCOM923,933$10,089,3480.00%2024-06-302024-08-13+61.08%
AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM3,622,850$9,999,0660.00%2024-06-302024-08-13+363.04%
LCNB
LCNB CORP
United StatesCOM710,675$9,885,4900.00%2024-06-302024-08-13+33.86%
TE
FREYR BATTERY INC
COM NEW5,811,148$9,878,9510.00%2024-06-302024-08-13+121.76%
BBAI
BIGBEAR AI HLDGS INC
United StatesCOM6,536,127$9,869,5520.00%2024-06-302024-08-13+75.50%
TRAK
REPOSITRAK INC
United StatesCOM NEW645,242$9,865,7500.00%2024-06-302024-08-13-46.63%
FF
FUTUREFUEL CORP
United StatesCOM1,912,569$9,811,4800.00%2024-06-302024-08-13-1.36%
HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A570,265$9,802,8590.00%2024-06-302024-08-13+125.89%

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