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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 28

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.

  • FLXS: Country of operation United States; Class COM; Shares 314,070; Value $9,755,014.
  • FSP: Country of operation United States; Class COM; Shares 6,362,497; Value $9,734,620.
  • CBUS: Country of operation United States; Class CL A COM STK; Shares 986,632; Value $9,718,325.
  • NGL: Country of operation United States; Class COM UNIT REPST; Shares 1,920,577; Value $9,718,119.

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
FLXS
FLEXSTEEL INDS INC
United StatesCOM314,070$9,755,0140.00%2024-06-302024-08-13+178.04%
FSP
FRANKLIN STR PPTYS CORP
United StatesCOM6,362,497$9,734,6200.00%2024-06-302024-08-13-76.47%
CBUS
CIBUS INC
United StatesCL A COM STK986,632$9,718,3250.00%2024-06-302024-08-13-84.26%
NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST1,920,577$9,718,1190.00%2024-06-302024-08-13+192.49%
INBX
INHIBRX BIOSCIENCES INC
United StatesCOM683,075$9,679,1690.00%2024-06-302024-08-13— split 2025-10-24, ratio not on file
ADVM
ADVERUM BIOTECHNOLOGIES INC
United StatesCOM NEW1,409,441$9,668,7650.00%2024-06-302024-08-13
JAKK
JAKKS PAC INC
United StatesCOM NEW539,543$9,663,2150.00%2024-06-302024-08-13+41.43%
ARQ
ARQ INC
United StatesCOM1,589,768$9,649,8910.00%2024-06-302024-08-13— split 2026-03-10, ratio not on file
LUCK
BOWLERO CORP
United StatesCL A COM665,153$9,638,0670.00%2024-06-302024-08-13-62.53%
STTK
SHATTUCK LABS INC
United StatesCOM2,474,477$9,551,4810.00%2024-06-302024-08-13— split 2024-10-01, ratio not on file
LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM9,559,466$9,533,6560.00%2024-06-302024-08-13-5.00%
RGTI
RIGETTI COMPUTING INC
United StatesCOMMON STOCK8,908,634$9,532,2380.00%2024-06-302024-08-13— split 2025-01-08, ratio not on file
FLGPRU
NEW YORK CMNTY CAP TR V
United StatesUNIT 05/07/2051297,909$9,518,1930.00%2024-06-302024-08-13
PAYS
PAYSIGN INC
United StatesCOM2,187,153$9,426,6290.00%2024-06-302024-08-13+198.14%
NC
NACCO INDS INC
United StatesCL A340,484$9,421,1910.00%2024-06-302024-08-13+34.41%
CRNC
CERENCE INC
United StatesCOM3,303,652$9,349,3330.00%2024-06-302024-08-13— split 2024-11-21, ratio not on file
TRVI
TREVI THERAPEUTICS INC
United StatesCOM3,135,115$9,342,6430.00%2024-06-302024-08-13+383.89%
TSQ
TOWNSQUARE MEDIA INC
United StatesCL A848,578$9,300,4150.00%2024-06-302024-08-13-56.93%
EGAN
EGAIN CORP
United StatesCOM NEW1,471,293$9,283,8590.00%2024-06-302024-08-13-10.78%
RSVR
RESERVOIR MEDIA INC
United StatesCOM1,171,971$9,258,5710.00%2024-06-302024-08-13+20.25%
VABK
VIRGINIA NATL BANKSHARES COR
United StatesCOM281,622$9,237,2010.00%2024-06-302024-08-13+46.86%
PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK2,785,895$9,221,3130.00%2024-06-302024-08-13— split 2024-11-21, ratio not on file
ACHV
ACHIEVE LIFE SCIENCES INC
United StatesCOM1,956,510$9,195,5970.00%2024-06-302024-08-13+63.62%
GRWG
GROWGENERATION CORP
United StatesCOM4,243,618$9,123,7790.00%2024-06-302024-08-13-26.98%
NATH
NATHANS FAMOUS INC NEW
United StatesCOM133,626$9,057,1710.00%2024-06-302024-08-13+49.82%
KOD
KODIAK SCIENCES INC
United StatesCOM3,846,827$9,040,0440.00%2024-06-302024-08-13— split 2026-03-26, ratio not on file
NAUT
NAUTILUS BIOTECHNOLOGY INC
United StatesCOM3,827,577$8,956,5290.00%2024-06-302024-08-13-41.67%
FHTX
FOGHORN THERAPEUTICS INC
United StatesCOM1,546,069$8,889,8980.00%2024-06-302024-08-13-38.78%
GLUE
MONTE ROSA THERAPEUTICS INC
United StatesCOM2,360,093$8,826,7480.00%2024-06-302024-08-13— split 2024-10-28, ratio not on file
ISTR
INVESTAR HLDG CORP
United StatesCOM572,004$8,808,8680.00%2024-06-302024-08-13+89.42%
RUM
RUMBLE INC
United StatesCOM CL A1,586,631$8,805,8020.00%2024-06-302024-08-13— split 2024-12-23, ratio not on file
III
INFORMATION SVCS GROUP INC
United StatesCOM2,974,478$8,744,9650.00%2024-06-302024-08-13+84.69%
BCAL
SOUTHERN CALIF BANCORP
United StatesCOM649,205$8,744,7910.00%2024-06-302024-08-13+58.95%
TDUP
THREDUP INC
United StatesCL A5,140,469$8,738,7970.00%2024-06-302024-08-13— split 2024-08-06, ratio not on file
MASS
908 DEVICES INC
United StatesCOM1,693,204$8,720,0010.00%2024-06-302024-08-13— split 2025-03-04, ratio not on file
MYFW
FIRST WESTN FINL INC
United StatesCOM509,507$8,661,6190.00%2024-06-302024-08-13+77.41%
NREF
NEXPOINT REAL ESTATE FIN INC
United StatesCOM630,693$8,653,1060.00%2024-06-302024-08-13+15.96%
PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW853,163$8,642,5420.00%2024-06-302024-08-13+52.12%
CDZI
CADIZ INC
United StatesCOM NEW2,793,420$8,631,6670.00%2024-06-302024-08-13+15.86%
QURE
UNIQURE NV
SHS1,925,764$8,627,4220.00%2024-06-302024-08-13— split 2024-07-09, ratio not on file
VIRC
VIRCO MFG CO
United StatesCOM617,425$8,606,9040.00%2024-06-302024-08-13-53.37%
IBEX
IBEX LTD
SHS NEW530,527$8,583,9270.00%2024-06-302024-08-13+168.11%
OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG178,891$8,570,6670.00%2024-06-302024-08-13+147.76%
RGCO
RGC RES INC
United StatesCOM417,738$8,542,7420.00%2024-06-302024-08-13+5.28%
NNBR
NN INC
United StatesCOM2,838,042$8,514,1260.00%2024-06-302024-08-13+29.33%
NAGE
CHROMADEX CORP
United StatesCOM NEW3,116,178$8,507,1650.00%2024-06-302024-08-13— split 2024-11-01, ratio not on file
INFU
INFUSYSTEM HLDGS INC
United StatesCOM1,242,908$8,489,0600.00%2024-06-302024-08-13+90.78%
QUIK
QUICKLOGIC CORP
United StatesCOM NEW815,832$8,476,4950.00%2024-06-302024-08-13+7.70%
GPGI
COMPOSECURE INC
United StatesCOM CL A1,243,690$8,457,0920.00%2024-06-302024-08-13+108.32%
NKLAQ
NIKOLA CORP
United StatesCOM NEW1,027,979$8,419,1450.00%2024-06-302024-08-13
SLDB
SOLID BIOSCIENCES INC
United StatesCOM NEW1,483,262$8,410,0950.00%2024-06-302024-08-13+26.28%
SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM1,409,871$8,346,4360.00%2024-06-302024-08-13— split 2025-06-27, ratio not on file
PMTS
CPI CARD GROUP INC
United StatesCOM NEW304,780$8,305,2550.00%2024-06-302024-08-13-9.10%
USCB
USCB FINANCIAL HOLDINGS INC
United StatesCLASS A COM645,665$8,283,8830.00%2024-06-302024-08-13+73.73%
CMCL
CALEDONIA MNG CORP PLC
SHS NEW851,672$8,278,2520.00%2024-06-302024-08-13+140.95%
NYXH
NYXOAH S A
SHS1,186,286$8,268,4140.00%2024-06-302024-08-13— split 2026-06-05, ratio not on file
TLYS
TILLYS INC
United StatesCL A1,366,575$8,240,4470.00%2024-06-302024-08-13-20.56%
MFIN
MEDALLION FINL CORP
United StatesCOM1,063,401$8,166,9200.00%2024-06-302024-08-13+56.77%
PAMT
P A M TRANSN SVCS INC
United StatesCOM468,698$8,141,2840.00%2024-06-302024-08-13-30.80%
GRSD
GAMBLING COM GROUP LIMITED
ORDINARY SHARES988,818$8,128,0840.00%2024-06-302024-08-13— split 2026-05-15, ratio not on file
LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM2,462,841$8,127,3750.00%2024-06-302024-08-13+340.91%
SWIM
LATHAM GROUP INC
United StatesCOM2,672,380$8,097,3110.00%2024-06-302024-08-13+102.64%
CTGO
CONTANGO ORE INC
United StatesCOM447,407$8,084,6440.00%2024-06-302024-08-13-6.09%
IMTX
IMMATICS N.V
SHS690,761$8,026,6440.00%2024-06-302024-08-13-26.33%
SSYS
STRATASYS LTD
United StatesSHS954,539$8,008,5830.00%2024-06-302024-08-13+1.43%
BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM1,323,024$7,951,3740.00%2024-06-302024-08-13+61.40%
BSVN
BANK7 CORP
United StatesCOM250,847$7,851,5100.00%2024-06-302024-08-13+76.61%
CAPR
CAPRICOR THERAPEUTICS INC
United StatesCOM NEW1,628,550$7,768,1830.00%2024-06-302024-08-13— split 2025-12-03, ratio not on file
ISPR
ISPIRE TECHNOLOGY INC
United StatesCOM970,990$7,767,9200.00%2024-06-302024-08-13-83.75%
NODK
NI HLDGS INC
United StatesCOM504,844$7,724,1130.00%2024-06-302024-08-13-2.61%
DSGN
DESIGN THERAPEUTICS INC
United StatesCOM2,304,948$7,721,5750.00%2024-06-302024-08-13+276.72%
SCPH
SCPHARMACEUTICALS INC
United StatesCOM1,768,669$7,693,7090.00%2024-06-302024-08-13
CVAC
CUREVAC N V
COM2,253,769$7,662,8140.00%2024-06-302024-08-13
PSEC
PROSPECT CAP CORP
United StatesCOM1,383,018$7,648,0890.00%2024-06-302024-08-13-61.66%
IHRT
IHEARTMEDIA INC
United StatesCOM CL A6,999,401$7,629,3460.00%2024-06-302024-08-13+99.54%
PRCH
PORCH GROUP INC
United StatesCOM4,982,351$7,523,3500.00%2024-06-302024-08-13— split 2024-10-28, ratio not on file
PVBC
PROVIDENT BANCORP INC
United StatesCOM NEW734,176$7,481,2540.00%2024-06-302024-08-13
LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM1,452,634$7,452,0120.00%2024-06-302024-08-13+28.46%
MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM1,234,956$7,397,3870.00%2024-06-302024-08-13+211.02%
IPSC
CENTURY THERAPEUTICS INC
United StatesCOM2,895,613$7,383,8130.00%2024-06-302024-08-13-35.29%
HFFG
HF FOODS GROUP INC
United StatesCOM2,459,456$7,378,3680.00%2024-06-302024-08-13-47.33%
QSI
QUANTUM SI INC
United StatesCOM CL A7,000,884$7,350,9290.00%2024-06-302024-08-13— split 2024-11-20, ratio not on file
PEBK
PEOPLES BANCORP N C INC
United StatesCOM251,266$7,336,9670.00%2024-06-302024-08-13+49.14%
GWRS
GLOBAL WTR RES INC
United StatesCOM605,055$7,321,1650.00%2024-06-302024-08-13-34.05%
TWIN
TWIN DISC INC
United StatesCOM618,929$7,290,9840.00%2024-06-302024-08-13+124.53%
ESCA
ESCALADE INC
United StatesCOM526,394$7,258,9730.00%2024-06-302024-08-13+40.25%
FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM1,187,242$7,254,0490.00%2024-06-302024-08-13+76.76%
CMT
CORE MOLDING TECHNOLOGIES IN
United StatesCOM453,302$7,225,6340.00%2024-06-302024-08-13+41.22%
INMB
INMUNE BIO INC
United StatesCOM812,895$7,169,7350.00%2024-06-302024-08-13— split 2025-06-30, ratio not on file
GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCOM789,493$7,089,6470.00%2024-06-302024-08-13— split 2026-02-05, ratio not on file
QBTS
D-WAVE QUANTUM INC
United StatesCOM6,213,950$7,083,9030.00%2024-06-302024-08-13+1341.23%
EEX
EMERALD HOLDING INC
United StatesCOM1,242,937$7,072,3110.00%2024-06-302024-08-13
WNEB
WESTERN NEW ENG BANCORP INC
United StatesCOM1,026,154$7,059,9380.00%2024-06-302024-08-13+101.02%
MUX
MCEWEN MNG INC
COM NEW764,650$7,019,4870.00%2024-06-302024-08-13+95.86%
CTNM
CONTINEUM THERAPEUTICS INC
United StatesCL A396,273$6,978,3670.00%2024-06-302024-08-13-34.70%
SNDA
SONIDA SENIOR LIVING INC
United StatesCOM249,210$6,853,2760.00%2024-06-302024-08-13+36.76%
AMTX
AEMETIS INC
United StatesCOM NEW2,274,649$6,846,6940.00%2024-06-302024-08-13-39.20%
AEYE
AUDIOEYE INC
United StatesCOM NEW387,412$6,822,3260.00%2024-06-302024-08-13-62.35%
LCUT
LIFETIME BRANDS INC
United StatesCOM792,503$6,807,6000.00%2024-06-302024-08-13+1.05%
STVN
STEVANATO GROUP S P A
ORD SHS369,128$6,769,8080.00%2024-06-302024-08-13+15.59%

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