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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 30

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.

  • OPFI: Country of operation United States; Class COM CL A; Shares 1,055,310; Value $3,577,501.
  • PNRG: Country of operation United States; Class COM; Shares 33,348; Value $3,546,560.
  • UEIC: Country of operation United States; Class COM; Shares 304,416; Value $3,537,314.
  • GALT: Country of operation United States; Class COM NEW; Shares 1,563,783; Value $3,534,151.

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
OPFI
OPPFI INC
United StatesCOM CL A1,055,310$3,577,5010.00%2024-06-302024-08-13+79.35%
PNRG
PRIMEENERGY RESOURCES CORP
United StatesCOM33,348$3,546,5600.00%2024-06-302024-08-13+87.63%
UEIC
UNIVERSAL ELECTRS INC
United StatesCOM304,416$3,537,3140.00%2024-06-302024-08-13-54.48%
GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW1,563,783$3,534,1510.00%2024-06-302024-08-13— split 2024-12-20, ratio not on file
SRG
SERITAGE GROWTH PPTYS
United StatesCL A739,937$3,455,5050.00%2024-06-302024-08-13-63.17%
VALU
VALUE LINE INC
United StatesCOM78,644$3,387,1980.00%2024-06-302024-08-13-6.34%
PAL
PROFICIENT AUTO LOGISTICS IN
United StatesCOM207,359$3,330,1860.00%2024-06-302024-08-13-77.58%
CLPR
CLIPPER RLTY INC
United StatesCOM921,960$3,328,2750.00%2024-06-302024-08-13-10.80%
BITF
BITFARMS LTD
COM1,284,096$3,300,1270.00%2024-06-302024-08-13
RDNW
RUMBLEON INC
United StatesCOM CL B802,046$3,288,3880.00%2024-06-302024-08-13+51.95%
CGBD
CARLYLE SECURED LENDING INC
United StatesCOM185,151$3,284,5790.00%2024-06-302024-08-13-37.43%
FRO
FRONTLINE PLC
COM124,573$3,209,0000.00%2024-06-302024-08-13+89.95%
LAKE
LAKELAND INDS INC
United StatesCOM139,836$3,207,8370.00%2024-06-302024-08-13-54.71%
NL
NL INDS INC
United StatesCOM NEW530,188$3,197,0330.00%2024-06-302024-08-13+17.25%
PNNT
PENNANTPARK INVT CORP
United StatesCOM421,966$3,185,8470.00%2024-06-302024-08-13-55.76%
AGRO
ADECOAGRO S A
COM326,325$3,175,1420.00%2024-06-302024-08-13+2.98%
HQI
HIREQUEST INC
United StatesCOM256,944$3,173,2590.00%2024-06-302024-08-13+57.81%
VHI
VALHI INC NEW
United StatesCOM177,690$3,168,2130.00%2024-06-302024-08-13-11.22%
LWAY
LIFEWAY FOODS INC
United StatesCOM248,017$3,167,1780.00%2024-06-302024-08-13+65.54%
TCPC
BLACKROCK TCP CAPITAL CORP
United StatesCOM291,151$3,144,4300.00%2024-06-302024-08-13-62.22%
NVMI
NOVA LTD
COM13,384$3,138,9500.00%2024-06-302024-08-13+64.21%
AIRS
AIRSCULPT TECHNOLOGIES INC
United StatesCOM779,068$3,116,2720.00%2024-06-302024-08-13— split 2025-11-07, ratio not on file
SGMT
SAGIMET BIOSCIENCES INC
United StatesCOM SER A904,083$3,091,9630.00%2024-06-302024-08-13+172.81%
OVID
OVID THERAPEUTICS INC
United StatesCOM3,992,346$3,070,9130.00%2024-06-302024-08-13+229.87%
ALTO
ALTO INGREDIENTS INC
United StatesCOM2,102,136$3,037,5870.00%2024-06-302024-08-13+150.34%
SLRC
SLR INVESTMENT CORP
United StatesCOM187,868$3,022,7960.00%2024-06-302024-08-13-27.22%
METCB
RAMACO RES INC
United StatesCOM CL B276,091$2,998,3470.00%2024-06-302024-08-13
BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK177,105$2,888,5830.00%2024-06-302024-08-13-31.15%
GOCOQ
GOHEALTH INC
United StatesCL A NEW294,645$2,863,9490.00%2024-06-302024-08-13
CRDB
CRAWFORD & CO
United StatesCL B349,023$2,795,6740.00%2024-06-302024-08-13
GMGI
GOLDEN MATRIX GROUP INC
United StatesCOM1,126,254$2,781,8480.00%2024-06-302024-08-13
INTT
INTEST CORP
United StatesCOM279,543$2,761,8850.00%2024-06-302024-08-13+14.88%
CPA
COPA HOLDINGS SA
CL A28,964$2,756,7930.00%2024-06-302024-08-13+39.79%
TBRG
TRUBRIDGE INC
United StatesCOM274,542$2,745,4200.00%2024-06-302024-08-13
CLYM
ELIEM THERAPEUTICS INC
United StatesCOM381,723$2,714,0500.00%2024-06-302024-08-13+61.74%
TELA
TELA BIO INC
United StatesCOM567,206$2,665,8680.00%2024-06-302024-08-13-73.62%
GEVO
GEVO INC
United StatesCOM PAR4,725,336$2,632,9570.00%2024-06-302024-08-13+137.50%
WHG
WESTWOOD HLDGS GROUP INC
United StatesCOM215,011$2,618,8340.00%2024-06-302024-08-13+55.99%
SMWB
SIMILARWEB LTD
IsraelSHS334,885$2,602,0570.00%2024-06-302024-08-13-1.03%
WES
WESTERN MIDSTREAM PARTNERS L
United StatesCOM UNIT LP INT65,487$2,601,7990.00%2024-06-302024-08-13+13.11%
CIX
COMPX INTL INC
United StatesCL A104,434$2,576,3870.00%2024-06-302024-08-13+53.10%
UFI
UNIFI INC
United StatesCOM NEW434,644$2,560,0540.00%2024-06-302024-08-13+13.07%
CATO
CATO CORP NEW
United StatesCL A461,333$2,555,7860.00%2024-06-302024-08-13-56.32%
CCAP
CRESCENT CAP BDC INC
United StatesCOM135,535$2,545,3480.00%2024-06-302024-08-13-49.20%
GOSS
GOSSAMER BIO INC
United StatesCOM2,811,507$2,532,8870.00%2024-06-302024-08-13— split 2026-02-23, ratio not on file
KVHI
KVH INDS INC
United StatesCOM542,970$2,524,8100.00%2024-06-302024-08-13+55.91%
GAIN
GLADSTONE INVT CORP
United StatesCOM177,548$2,482,1210.00%2024-06-302024-08-13+13.23%
OPRT
OPORTUN FINL CORP
United StatesCOM848,021$2,459,2620.00%2024-06-302024-08-13+183.79%
MPAA
MOTORCAR PTS AMER INC
United StatesCOM391,007$2,412,5140.00%2024-06-302024-08-13+70.99%
TRIN
TRINITY CAP INC
United StatesCOM170,040$2,404,3660.00%2024-06-302024-08-13+25.60%
NBIS
YANDEX N V
SHS CLASS A160,067$2,386,5990.00%2024-06-302024-08-13
PFLT
PENNANTPARK FLOATING RATE CA
United StatesCOM206,701$2,385,3300.00%2024-06-302024-08-13-39.34%
SWKH
SWK HLDGS CORP
United StatesCOM NEW139,264$2,366,0950.00%2024-06-302024-08-13
AXTI
AXT INC
United StatesCOM683,727$2,310,9970.00%2024-06-302024-08-13+2213.02%
FIRY
SKILLZ INC
United StatesCOM CL A321,699$2,309,7990.00%2024-06-302024-08-13— split 2026-04-23, ratio not on file
AOUT
AMERICAN OUTDOOR BRANDS INC
United StatesCOM253,294$2,279,6460.00%2024-06-302024-08-13+87.78%
TSE
TRINSEO PLC
SHS981,922$2,268,2410.00%2024-06-302024-08-13
BSET
BASSETT FURNITURE INDS INC
United StatesCOM159,574$2,267,5460.00%2024-06-302024-08-13+27.02%
PETS
PETMED EXPRESS INC
United StatesCOM555,686$2,250,5280.00%2024-06-302024-08-13— split 2025-12-11, ratio not on file
PROP
PRAIRIE OPER CO
United StatesCOM207,031$2,246,2870.00%2024-06-302024-08-13-96.12%
CIA
CITIZENS INC
United StatesCL A823,652$2,240,3330.00%2024-06-302024-08-13+33.09%
ACRS
ACLARIS THERAPEUTICS INC
United StatesCOM2,032,155$2,235,3710.00%2024-06-302024-08-13— split 2026-01-20, ratio not on file
ATYR
ATYR PHARMA INC
United StatesCOM NEW1,392,074$2,171,6360.00%2024-06-302024-08-13— split 2025-09-15, ratio not on file
PDS
PRECISION DRILLING CORP
COM NEW30,470$2,143,2600.00%2024-06-302024-08-13+12.65%
BVFL
BV FINL INC
United StatesCOM NEW177,931$2,119,1580.00%2024-06-302024-08-13+78.17%
BAM
BROOKFIELD ASSET MANAGMT LTD
United StatesCL A LMT VTG SHS55,668$2,118,1710.00%2024-06-302024-08-13+18.19%
MRBK
MERIDIAN CORPORATION
United StatesCOM200,776$2,112,1640.00%2024-06-302024-08-13+80.04%
VUZI
VUZIX CORP
United StatesCOM NEW1,550,429$2,093,0780.00%2024-06-302024-08-13+105.19%
ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM341,021$2,046,1260.00%2024-06-302024-08-13
RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM267,174$2,022,5070.00%2024-06-302024-08-13+1.06%
BOLD
BOUNDLESS BIO INC
United StatesCOM517,094$2,001,1550.00%2024-06-302024-08-13— split 2026-06-23, ratio not on file
EARN
ELLINGTON CREDIT COMPANY
United StatesCOM SHS BEN INT285,563$1,984,6630.00%2024-06-302024-08-13-38.42%
EGRX
EAGLE PHARMACEUTICALS INC
United StatesCOM352,762$1,975,4660.00%2024-06-302024-08-13
CVEO
CIVEO CORP CDA
United StatesCOM NEW79,250$1,974,9090.00%2024-06-302024-08-13+29.98%
CLPT
CLEARPOINT NEURO INC
United StatesCOM366,398$1,974,8850.00%2024-06-302024-08-13+118.37%
MVST
MICROVAST HOLDINGS INC
United StatesCOM4,299,646$1,961,0700.00%2024-06-302024-08-13— split 2024-11-13, ratio not on file
SGA
SAGA COMMUNICATIONS INC
United StatesCL A NEW122,601$1,930,9660.00%2024-06-302024-08-13-47.43%
PLCE
CHILDRENS PL INC NEW
United StatesCOM235,410$1,916,2360.00%2024-06-302024-08-13— split 2024-09-11, ratio not on file
GLAD
GLADSTONE CAPITAL CORP
United StatesCOM NEW81,541$1,897,4590.00%2024-06-302024-08-13-16.50%
ABEO
ABEONA THERAPEUTICS INC
United StatesCOM NEW446,439$1,892,9020.00%2024-06-302024-08-13+21.70%
PMVP
PMV PHARMACEUTICALS INC
United StatesCOM1,162,193$1,882,7530.00%2024-06-302024-08-13-11.73%
AIRJ
MONTANA TECHNOLOGIES CORP
United StatesCL A182,118$1,877,6370.00%2024-06-302024-08-13-61.69%
STRW
STRAWBERRY FIELDS REIT INC
United StatesCOM164,199$1,873,5120.00%2024-06-302024-08-13+14.81%
LUNA
LUNA INNOVATIONS INC
United StatesCOM583,233$1,866,3450.00%2024-06-302024-08-13
FDUS
FIDUS INVT CORP
United StatesCOM95,792$1,866,0280.00%2024-06-302024-08-13+0.26%
STRT
STRATTEC SEC CORP
United StatesCOM74,176$1,854,4000.00%2024-06-302024-08-13+166.20%
BFLY
BUTTERFLY NETWORK INC
United StatesCOM CL A2,203,389$1,852,6090.00%2024-06-302024-08-13+983.33%
DTI
DRILLING TOOLS INTL CORP
United StatesCOM323,280$1,816,8340.00%2024-06-302024-08-13-59.07%
KEN
KENON HLDGS LTD
SHS73,946$1,815,3750.00%2024-06-302024-08-13+165.46%
SRBK
SR BANCORP INC
United StatesCOM194,332$1,797,5720.00%2024-06-302024-08-13+105.84%
DHX
DHI GROUP INC
United StatesCOM835,829$1,746,8820.00%2024-06-302024-08-13+133.49%
GUTS
FRACTYL HEALTH INC
United StatesCOM406,199$1,734,4700.00%2024-06-302024-08-13— split 2025-08-06, ratio not on file
RLMD
RELMADA THERAPEUTICS INC
United StatesCOM573,314$1,719,9420.00%2024-06-302024-08-13— split 2024-12-04, ratio not on file
MGX
METAGENOMI INC
United StatesCOM420,242$1,714,5870.00%2024-06-302024-08-13— split 2024-12-09, ratio not on file
CNTX
CONTEXT THERAPEUTICS INC
United StatesCOM851,696$1,707,6500.00%2024-06-302024-08-13— split 2026-06-15, ratio not on file
TCI
TRANSCONTINENTAL RLTY INVS
United StatesCOM NEW60,974$1,690,8090.00%2024-06-302024-08-13+59.32%
EBMT
EAGLE BANCORP MONT INC
United StatesCOM126,648$1,680,6190.00%2024-06-302024-08-13+59.91%
AGI
ALAMOS GOLD INC NEW
COM CL A106,050$1,662,8640.00%2024-06-302024-08-13+110.71%
EXFY
EXPENSIFY INC
United StatesCOM CL A1,110,882$1,655,2140.00%2024-06-302024-08-13+50.34%
DM
DESKTOP METAL INC
United StatesCOM CL A392,900$1,622,6760.00%2024-06-302024-08-13

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