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.
- REKR: Country of operation United States; Class COM; Shares 4,364,089; Value $6,764,337.
- MOND: Country of operation United States; Class CLASS A COM; Shares 2,812,765; Value $6,750,636.
- KLTR: Country of operation United States; Class COM; Shares 5,592,788; Value $6,711,346.
- WAY: Country of operation United States; Class COM; Shares 310,213; Value $6,669,581.
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 |
|---|---|---|---|---|---|---|---|---|
| REKR REKOR SYSTEMS INC | United States | COM | 4,364,089 | $6,764,337 | 0.00% | 2024-06-30 | 2024-08-13 | -75.35% |
| MOND MONDEE HOLDINGS INC | United States | CLASS A COM | 2,812,765 | $6,750,636 | 0.00% | 2024-06-30 | 2024-08-13 | |
| KLTR KALTURA INC | United States | COM | 5,592,788 | $6,711,346 | 0.00% | 2024-06-30 | 2024-08-13 | +10.00% |
| WAY WAYSTAR HLDG CORP | United States | COM | 310,213 | $6,669,581 | 0.00% | 2024-06-30 | 2024-08-13 | +16.60% |
| MPX MARINE PRODS CORP | United States | COM | 655,665 | $6,622,216 | 0.00% | 2024-06-30 | 2024-08-13 | |
| CMPX COMPASS THERAPEUTICS INC | United States | COM | 6,613,637 | $6,613,637 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-04-27, ratio not on file |
| PBFS PIONEER BANCORP INC MD | United States | COM | 659,422 | $6,600,815 | 0.00% | 2024-06-30 | 2024-08-13 | +78.32% |
| BELFA BEL FUSE INC | United States | CL A | 81,298 | $6,577,821 | 0.00% | 2024-06-30 | 2024-08-13 | +145.14% |
| MIST MILESTONE PHARMACEUTICALS IN | COM | 4,971,344 | $6,562,174 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-03-28, ratio not on file | |
| LVOXXXX LIVEONE INC | United States | COM | 4,178,184 | $6,559,749 | 0.00% | 2024-06-30 | 2024-08-13 | |
| ASPI ASP ISOTOPES INC | United States | COM | 2,141,536 | $6,553,100 | 0.00% | 2024-06-30 | 2024-08-13 | -13.89% |
| RVSB RIVERVIEW BANCORP INC | United States | COM | 1,641,977 | $6,551,487 | 0.00% | 2024-06-30 | 2024-08-13 | +49.62% |
| ULBI ULTRALIFE CORP | United States | COM | 610,036 | $6,478,582 | 0.00% | 2024-06-30 | 2024-08-13 | -39.92% |
| DIBS 1STDIBS COM INC | United States | COM | 1,438,641 | $6,459,498 | 0.00% | 2024-06-30 | 2024-08-13 | -10.24% |
| QIPT QUIPT HOME MEDICAL CORP | COM | 2,002,790 | $6,448,984 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| STXS STEREOTAXIS INC | United States | COM NEW | 3,542,806 | $6,447,907 | 0.00% | 2024-06-30 | 2024-08-13 | -31.32% |
| LNKB LINKBANCORP INC | United States | COM | 1,045,629 | $6,399,250 | 0.00% | 2024-06-30 | 2024-08-13 | |
| LVWR LIVEWIRE GROUP INC | United States | COM | 827,104 | $6,335,617 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-05-27, ratio not on file |
| INNV INNOVAGE HLDG CORP | United States | COM | 1,275,036 | $6,324,178 | 0.00% | 2024-06-30 | 2024-08-13 | +81.05% |
| EML EASTERN CO | United States | COM | 247,643 | $6,307,467 | 0.00% | 2024-06-30 | 2024-08-13 | -7.15% |
| QRHC QUEST RESOURCE HLDG CORP | United States | COM NEW | 714,284 | $6,285,700 | 0.00% | 2024-06-30 | 2024-08-13 | -84.66% |
| KWY KINGSWAY FINL SVCS INC | COM NEW | 755,304 | $6,223,705 | 0.00% | 2024-06-30 | 2024-08-13 | +11.53% | |
| NRGV ENERGY VAULT HOLDINGS INC | United States | COM | 6,479,827 | $6,153,244 | 0.00% | 2024-06-30 | 2024-08-13 | +317.89% |
| QTTB Q32 BIO INC | United States | COM | 342,269 | $6,143,728 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-12-11, ratio not on file |
| SMID SMITH MIDLAND CORP | United States | COM | 220,708 | $6,111,405 | 0.00% | 2024-06-30 | 2024-08-13 | -15.13% |
| ANRO ALTO NEUROSCIENCE INC | United States | COM SHS | 570,924 | $6,103,177 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-10-23, ratio not on file |
| LSPD LIGHTSPEED COMMERCE INC | SUB VTG SHS | 445,247 | $6,095,431 | 0.00% | 2024-06-30 | 2024-08-13 | -28.78% | |
| TASK TASKUS INC | United States | CLASS A COM | 457,421 | $6,088,273 | 0.00% | 2024-06-30 | 2024-08-13 | -38.17% |
| STKS THE ONE GROUP HOSPITALITY IN | United States | COM | 1,427,391 | $6,066,412 | 0.00% | 2024-06-30 | 2024-08-13 | -60.71% |
| NTIC NORTHERN TECHNOLOGIES INTL C | United States | COM | 364,706 | $6,039,532 | 0.00% | 2024-06-30 | 2024-08-13 | -52.90% |
| MDWD MEDIWOUND LTD | SHS NEW | 388,526 | $6,029,923 | 0.00% | 2024-06-30 | 2024-08-13 | -11.08% | |
| CSTE CAESARSTONE LTD | ORD SHS | 1,203,923 | $6,019,615 | 0.00% | 2024-06-30 | 2024-08-13 | -41.80% | |
| GYRE GYRE THERAPEUTICS INC | United States | COM | 499,489 | $5,958,903 | 0.00% | 2024-06-30 | 2024-08-13 | -38.64% |
| FSV FIRSTSERVICE CORP NEW | COM | 39,027 | $5,946,544 | 0.00% | 2024-06-30 | 2024-08-13 | -15.21% | |
| MEOH METHANEX CORP | COM | 121,965 | $5,886,031 | 0.00% | 2024-06-30 | 2024-08-13 | +23.19% | |
| CPSS CONSUMER PORTFOLIO SVCS INC | United States | COM | 596,758 | $5,848,229 | 0.00% | 2024-06-30 | 2024-08-13 | |
| BFIN BANKFINANCIAL CORP | United States | COM | 567,411 | $5,838,659 | 0.00% | 2024-06-30 | 2024-08-13 | |
| CRDF CARDIFF ONCOLOGY INC | United States | COM | 2,628,407 | $5,835,064 | 0.00% | 2024-06-30 | 2024-08-13 | -47.30% |
| CURV TORRID HLDGS INC | United States | COM | 778,375 | $5,830,029 | 0.00% | 2024-06-30 | 2024-08-13 | -68.36% |
| XBIT XBIOTECH INC | United States | COM | 1,134,146 | $5,829,510 | 0.00% | 2024-06-30 | 2024-08-13 | -57.59% |
| NOMD NOMAD FOODS LTD | USD ORD SHS | 346,781 | $5,714,951 | 0.00% | 2024-06-30 | 2024-08-13 | -36.23% | |
| HBM HUDBAY MINERALS INC | COM | 625,610 | $5,661,773 | 0.00% | 2024-06-30 | 2024-08-13 | +198.45% | |
| EVI EVI INDS INC | United States | COM | 296,940 | $5,618,105 | 0.00% | 2024-06-30 | 2024-08-13 | +5.39% |
| ESTA ESTABLISHMENT LABS HLDGS INC | COM | 123,240 | $5,600,026 | 0.00% | 2024-06-30 | 2024-08-13 | +40.18% | |
| SMTI SANARA MEDTECH INC | United States | COM | 197,017 | $5,559,819 | 0.00% | 2024-06-30 | 2024-08-13 | +24.34% |
| SKYH SKY HARBOUR GROUP CORPORATIO | United States | COM CL A | 596,900 | $5,521,326 | 0.00% | 2024-06-30 | 2024-08-13 | +6.49% |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 362,287 | $5,445,174 | 0.00% | 2024-06-30 | 2024-08-13 | -36.86% |
| OCSL OAKTREE SPECIALTY LENDING CO | United States | COM | 286,286 | $5,385,040 | 0.00% | 2024-06-30 | 2024-08-13 | -35.67% |
| GLSI GREENWICH LIFESCIENCES INC | United States | COM | 308,909 | $5,331,769 | 0.00% | 2024-06-30 | 2024-08-13 | +6.49% |
| ABOS ACUMEN PHARMACEUTICALS INC | United States | COM | 2,158,661 | $5,223,959 | 0.00% | 2024-06-30 | 2024-08-13 | -7.23% |
| CRVO CERVOMED INC | United States | COM | 303,935 | $5,203,368 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-12-10, ratio not on file |
| EVEX EVE HLDG INC | United States | COM | 1,265,458 | $5,125,105 | 0.00% | 2024-06-30 | 2024-08-13 | -52.10% |
| TAYD TAYLOR DEVICES INC | United States | COM | 113,615 | $5,110,401 | 0.00% | 2024-06-30 | 2024-08-13 | +39.95% |
| CADL CANDEL THERAPEUTICS INC | United States | COM | 823,071 | $5,103,040 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-12-11, ratio not on file |
| EHTH EHEALTH INC | United States | COM | 1,122,364 | $5,084,310 | 0.00% | 2024-06-30 | 2024-08-13 | -84.11% |
| AMLX AMYLYX PHARMACEUTICALS INC | United States | COM | 2,669,741 | $5,072,509 | 0.00% | 2024-06-30 | 2024-08-13 | +1441.05% |
| NPCE NEUROPACE INC | United States | COM | 670,875 | $5,071,814 | 0.00% | 2024-06-30 | 2024-08-13 | +84.39% |
| GSL GLOBAL SHIP LEASE INC NEW | COM CL A | 175,678 | $5,057,770 | 0.00% | 2024-06-30 | 2024-08-13 | +52.94% | |
| NMFC NEW MTN FIN CORP | United States | COM | 410,394 | $5,023,222 | 0.00% | 2024-06-30 | 2024-08-13 | -42.65% |
| WALD WALDENCAST PLC | United Kingdom | CLASS A ORD SHS | 1,383,655 | $4,967,322 | 0.00% | 2024-06-30 | 2024-08-13 | -74.15% |
| FRHC FREEDOM HLDG CORP NEV | COM | 65,370 | $4,928,898 | 0.00% | 2024-06-30 | 2024-08-13 | +125.44% | |
| IVVD INVIVYD INC | United States | COM | 4,473,808 | $4,921,189 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-02-03, ratio not on file |
| OTLK OUTLOOK THERAPEUTICS INC | United States | COM | 663,496 | $4,896,600 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-11-27, ratio not on file |
| VTSI VIRTRA INC | United States | COM PAR | 632,366 | $4,862,895 | 0.00% | 2024-06-30 | 2024-08-13 | -64.76% |
| VSTM VERASTEM INC | United States | COM NEW | 1,622,203 | $4,834,166 | 0.00% | 2024-06-30 | 2024-08-13 | +165.77% |
| CAE CAE INC | COM | 255,724 | $4,751,352 | 0.00% | 2024-06-30 | 2024-08-13 | +30.52% | |
| PAY PAYMENTUS HOLDINGS INC | United States | COM CL A | 249,910 | $4,748,290 | 0.00% | 2024-06-30 | 2024-08-13 | +57.89% |
| HGTY HAGERTY INC | United States | CL A COM | 456,355 | $4,746,092 | 0.00% | 2024-06-30 | 2024-08-13 | +30.29% |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW | 310,511 | $4,701,136 | 0.00% | 2024-06-30 | 2024-08-13 | -41.48% |
| TUSK MAMMOTH ENERGY SVCS INC | United States | COM | 1,410,164 | $4,625,338 | 0.00% | 2024-06-30 | 2024-08-13 | -13.11% |
| OPITQ OFFICE PPTYS INCOME TR | United States | COM SHS BEN INT | 2,239,257 | $4,568,085 | 0.00% | 2024-06-30 | 2024-08-13 | |
| BBDC BARINGS BDC INC | United States | COM | 462,606 | $4,501,158 | 0.00% | 2024-06-30 | 2024-08-13 | -10.38% |
| ACRV ACRIVON THERAPEUTICS INC | United States | COMMON STOCK | 767,020 | $4,448,716 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-03-26, ratio not on file |
| SEER SEER INC | United States | COM CL A | 2,643,606 | $4,441,258 | 0.00% | 2024-06-30 | 2024-08-13 | +27.98% |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | United States | COM | 839,436 | $4,432,222 | 0.00% | 2024-06-30 | 2024-08-13 | +47.54% |
| EP EMPIRE PETE CORP | United States | COM | 857,539 | $4,424,901 | 0.00% | 2024-06-30 | 2024-08-13 | -58.53% |
| BB BLACKBERRY LTD | COM | 1,776,315 | $4,405,261 | 0.00% | 2024-06-30 | 2024-08-13 | +251.61% | |
| BRDG BRIDGE INVT GROUP HLDGS INC | United States | COM CL A | 576,896 | $4,280,568 | 0.00% | 2024-06-30 | 2024-08-13 | |
| CSWC CAPITAL SOUTHWEST CORP | United States | COM | 163,946 | $4,277,347 | 0.00% | 2024-06-30 | 2024-08-13 | -10.62% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 102,166 | $4,243,976 | 0.00% | 2024-06-30 | 2024-08-13 | +31.78% | |
| ZURA ZURA BIO LTD | CLASS A ORD SHS | 1,201,079 | $4,203,778 | 0.00% | 2024-06-30 | 2024-08-13 | +14.29% | |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 252,260 | $4,126,978 | 0.00% | 2024-06-30 | 2024-08-13 | -12.59% |
| TFII TFI INTL INC | COM | 28,300 | $4,108,028 | 0.00% | 2024-06-30 | 2024-08-13 | -16.07% | |
| PRLD PRELUDE THERAPEUTICS INC | United States | COM | 1,068,916 | $4,072,569 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-09-13, ratio not on file |
| GCTS GCT SEMICONDUCTOR HLDG INC | United States | COMMON STOCK | 779,307 | $4,060,189 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-05-15, ratio not on file |
| SHCO SOHO HOUSE & CO INC | COM CL A | 755,136 | $4,009,771 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| EOSE EOS ENERGY ENTERPRISES INC | United States | COM CL A | 3,130,678 | $3,975,961 | 0.00% | 2024-06-30 | 2024-08-13 | +144.88% |
| DAC DANAOS CORPORATION | SHS | 42,809 | $3,953,839 | 0.00% | 2024-06-30 | 2024-08-13 | +67.26% | |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 220,424 | $3,936,773 | 0.00% | 2024-06-30 | 2024-08-13 | +33.99% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 91,980 | $3,917,410 | 0.00% | 2024-06-30 | 2024-08-13 | +33.95% |
| CRML CRITICAL METALS CORP | PUBCO ORD SHS | 346,299 | $3,902,790 | 0.00% | 2024-06-30 | 2024-08-13 | -34.52% | |
| HOWL WEREWOLF THERAPEUTICS INC | United States | COM | 1,587,724 | $3,874,046 | 0.00% | 2024-06-30 | 2024-08-13 | |
| PSNL PERSONALIS INC | United States | COM | 3,292,113 | $3,851,772 | 0.00% | 2024-06-30 | 2024-08-13 | +1297.44% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 236,172 | $3,830,702 | 0.00% | 2024-06-30 | 2024-08-13 | +22.75% |
| AEVA AEVA TECHNOLOGIES INC | United States | COM NEW | 1,489,764 | $3,754,205 | 0.00% | 2024-06-30 | 2024-08-13 | +454.37% |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM | 175,473 | $3,746,352 | 0.00% | 2024-06-30 | 2024-08-13 | -14.10% |
| DLHC DLH HLDGS CORP | United States | COM | 352,460 | $3,721,977 | 0.00% | 2024-06-30 | 2024-08-13 | -66.67% |
| TBLA TABOOLA.COM LTD | ORD SHS | 1,070,896 | $3,683,880 | 0.00% | 2024-06-30 | 2024-08-13 | -0.87% | |
| IREN IRIS ENERGY LTD | ORDINARY SHARES | 323,877 | $3,656,572 | 0.00% | 2024-06-30 | 2024-08-13 | +266.52% | |
| PROV PROVIDENT FINL HLDGS INC | United States | COM | 286,325 | $3,579,064 | 0.00% | 2024-06-30 | 2024-08-13 | +46.48% |
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