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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 31

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.

  • ECBK: Country of operation United States; Class COM; Shares 129,740; Value $1,619,155.
  • HURC: Country of operation United States; Class COM; Shares 105,912; Value $1,616,217.
  • SSUP: Country of operation United States; Class COM; Shares 494,830; Value $1,608,199.
  • SLND: Country of operation United States; Class COM; Shares 350,698; Value $1,606,196.

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
ECBK
ECB BANCORP INC
United StatesCOM129,740$1,619,1550.00%2024-06-302024-08-13+64.26%
HURC
HURCO CO
United StatesCOM105,912$1,616,2170.00%2024-06-302024-08-13+44.69%
SSUP
SUPERIOR INDS INTL INC
United StatesCOM494,830$1,608,1990.00%2024-06-302024-08-13
SLND
SOUTHLAND HLDGS INC
United StatesCOM350,698$1,606,1960.00%2024-06-302024-08-13— split 2026-07-17, ratio not on file
SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCOM665,727$1,604,4030.00%2024-06-302024-08-13— split 2025-04-02, ratio not on file
DLTH
DULUTH HLDGS INC
United StatesCOM CL B432,030$1,594,1900.00%2024-06-302024-08-13+6.78%
FUNC
FIRST UTD CORP
United StatesCOM77,640$1,585,4100.00%2024-06-302024-08-13+112.63%
FSFG
FIRST SVGS FINL GROUP INC
United StatesCOM88,495$1,574,3250.00%2024-06-302024-08-13
RZLT
REZOLUTE INC
United StatesCOM NEW365,862$1,573,2070.00%2024-06-302024-08-13— split 2025-12-11, ratio not on file
GIFI
GULF IS FABRICATION INC
United StatesCOM259,013$1,572,2080.00%2024-06-302024-08-13
HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM129,736$1,562,0210.00%2024-06-302024-08-13-61.54%
CNTY
CENTURY CASINOS INC
United StatesCOM553,852$1,534,1710.00%2024-06-302024-08-13-61.37%
BTG
B2GOLD CORP
COM567,630$1,532,6010.00%2024-06-302024-08-13+97.78%
CFFI
C & F FINL CORP
United StatesCOM31,735$1,529,6280.00%2024-06-302024-08-13+105.71%
CION
CION INVT CORP
United StatesCOM124,338$1,506,9770.00%2024-06-302024-08-13-40.92%
APT
ALPHA PRO TECH LTD
COM272,043$1,496,2370.00%2024-06-302024-08-13-5.09%
ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW116,178$1,482,4310.00%2024-06-302024-08-13-20.85%
GNSS
GENASYS INC
United StatesCOM700,633$1,481,8380.00%2024-06-302024-08-13-30.66%
CULP
CULP INC
United StatesCOM328,762$1,472,8530.00%2024-06-302024-08-13-14.06%
CHMI
CHERRY HILL MTG INVT CORP
United StatesCOM404,796$1,469,4090.00%2024-06-302024-08-13-25.34%
FONR
FONAR CORP
United StatesCOM NEW91,481$1,463,6960.00%2024-06-302024-08-13
ACNT
ASCENT INDUSTRIES CO
United StatesCOM149,943$1,463,4440.00%2024-06-302024-08-13+47.03%
IDR
IDAHO STRATEGIC RESOURCES
United StatesCOM NEW148,267$1,461,9120.00%2024-06-302024-08-13+191.18%
NEXA
NEXA RES S A
COM190,453$1,455,0610.00%2024-06-302024-08-13+62.04%
ATOM
ATOMERA INC
United StatesCOM378,392$1,441,6740.00%2024-06-302024-08-13+11.02%
BHA
BIGLARI HLDGS INC
United StatesCOM STK CL A1,574$1,436,2750.00%2024-06-302024-08-13
HIVE
HIVE DIGITAL TECHNOLOGIES LT
COM NEW465,245$1,432,9550.00%2024-06-302024-08-13-2.27%
SGML
SIGMA LITHIUM CORPORATION
COM119,054$1,432,2200.00%2024-06-302024-08-13-19.29%
SNCR
SYNCHRONOSS TECHNOLOGIES INC
United StatesCOM NEW153,615$1,428,6200.00%2024-06-302024-08-13
PDSB
PDS BIOTECHNOLOGY CORP
United StatesCOM486,967$1,426,8130.00%2024-06-302024-08-13— split 2026-08-11, ratio not on file
FRAF
FRANKLIN FINL SVCS CORP
United StatesCOM50,376$1,424,6330.00%2024-06-302024-08-13+120.90%
TAC
TRANSALTA CORP
COM199,276$1,410,8740.00%2024-06-302024-08-13+66.53%
INSG
INSEEGO CORP
United StatesCOM NEW132,326$1,410,5950.00%2024-06-302024-08-13— split 2024-11-13, ratio not on file
VTGN
VISTAGEN THERAPEUTICS INC
United StatesCOM402,747$1,401,5600.00%2024-06-302024-08-13— split 2025-12-17, ratio not on file
CTMX
CYTOMX THERAPEUTICS INC
United StatesCOM1,139,029$1,389,6160.00%2024-06-302024-08-13— split 2025-05-12, ratio not on file
SACH
SACHEM CAP CORP
United StatesCOM530,839$1,374,8720.00%2024-06-302024-08-13-64.71%
FEIM
FREQUENCY ELECTRS INC
United StatesCOM150,648$1,372,4030.00%2024-06-302024-08-13+823.71%
BW
BABCOCK & WILCOX ENTERPRISES
United StatesCOM944,082$1,368,9190.00%2024-06-302024-08-13+300.69%
RDZN
ROADZEN INC
United StatesORD SHS616,623$1,368,9030.00%2024-06-302024-08-13— split 2024-07-02, ratio not on file
INVE
IDENTIV INC
United StatesCOM NEW317,290$1,364,3470.00%2024-06-302024-08-13-44.88%
CGNT
COGNYTE SOFTWARE LTD
ORD SHS177,949$1,359,5290.00%2024-06-302024-08-13+11.13%
MDV
MODIV INDUSTRIAL INC
United StatesCOM STK CL C95,547$1,351,0340.00%2024-06-302024-08-13
ARL
AMERICAN RLTY INVS INC
United StatesCOM95,040$1,349,5680.00%2024-06-302024-08-13+17.11%
SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW168,793$1,348,6550.00%2024-06-302024-08-13+27.54%
GAIA
GAIA INC NEW
United StatesCL A303,951$1,340,4230.00%2024-06-302024-08-13-68.48%
SYRS
SYROS PHARMACEUTICALS INC
United StatesCOM NEW259,189$1,337,4150.00%2024-06-302024-08-13
DOUG
DOUGLAS ELLIMAN INC
United StatesCOM1,151,187$1,335,3780.00%2024-06-302024-08-13+31.03%
PHUN
PHUNWARE INC
COM NEW240,639$1,321,1080.00%2024-06-302024-08-13— split 2024-10-24, ratio not on file
OPBK
OP BANCORP
United StatesCOM137,736$1,320,8890.00%2024-06-302024-08-13+58.39%
CCRD
CORECARD CORPORATION
United StatesCOM90,447$1,319,6220.00%2024-06-302024-08-13
BGSF
BGSF INC
United StatesCOM152,668$1,305,3120.00%2024-06-302024-08-13-40.70%
CBFV
CB FINL SVCS INC
United StatesCOM56,958$1,290,6680.00%2024-06-302024-08-13+65.89%
LFVN
LIFEVANTAGE CORP
United StatesCOM NEW200,863$1,289,5410.00%2024-06-302024-08-13-1.56%
SKYX
SKYX PLATFORMS CORP
United StatesCOM1,355,993$1,288,1920.00%2024-06-302024-08-13+18.95%
CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCOM NEW423,884$1,284,3680.00%2024-06-302024-08-13— split 2025-01-13, ratio not on file
GHLD
GUILD HLDGS CO
United StatesCL A86,658$1,281,6720.00%2024-06-302024-08-13
BAER
BRIDGER AEROSPACE GRP HLDGS
United StatesCOM331,553$1,240,0080.00%2024-06-302024-08-13-82.86%
VINP
VINCI PARTNERS INVTS LTD
COM CL A113,565$1,237,8590.00%2024-06-302024-08-13-14.50%
MNSB
MAINSTREET BANCSHARES INC
United StatesCOM69,144$1,225,9240.00%2024-06-302024-08-13+40.27%
AFRI
FORAFRIC GLOBAL PLC
ORDINARY SHARES114,554$1,222,2920.00%2024-06-302024-08-13+4.31%
AIRG
AIRGAIN INC
United StatesCOM200,711$1,212,2940.00%2024-06-302024-08-13-13.91%
BWEN
BROADWIND INC
United StatesCOM NEW362,955$1,190,4930.00%2024-06-302024-08-13— split 2026-05-12, ratio not on file
CIGI
COLLIERS INTL GROUP INC
SUB VTG SHS10,560$1,179,0240.00%2024-06-302024-08-13-19.36%
GPRK
GEOPARK LTD
USD SHS107,363$1,175,6250.00%2024-06-302024-08-13-4.02%
FNWB
FIRST NORTHWEST BANCORP
United StatesCOM121,159$1,174,0310.00%2024-06-302024-08-13+3.30%
ALOT
ASTRONOVA INC
United StatesCOM75,050$1,158,7720.00%2024-06-302024-08-13
GSM
FERROGLOBE PLC
SHS215,245$1,153,7130.00%2024-06-302024-08-13-25.56%
KOPN
KOPIN CORP
United StatesCOM1,372,924$1,153,1190.00%2024-06-302024-08-13+465.48%
LTRX
LANTRONIX INC
United StatesCOM NEW322,718$1,145,6490.00%2024-06-302024-08-13+103.38%
OMEX
ODYSSEY MARINE EXPL INC
United StatesCOM NEW232,864$1,136,3770.00%2024-06-302024-08-13— split 2024-09-17, ratio not on file
SFBC
SOUND FINL BANCORP INC
United StatesCOM26,135$1,123,8050.00%2024-06-302024-08-13+7.93%
REFR
RESEARCH FRONTIERS INC
United StatesCOM608,909$1,120,3930.00%2024-06-302024-08-13-61.96%
RCMT
RCM TECHNOLOGIES INC
United StatesCOM NEW59,810$1,119,6440.00%2024-06-302024-08-13+120.09%
SCM
STELLUS CAP INVT CORP
United StatesCOM80,961$1,111,5950.00%2024-06-302024-08-13-44.65%
NEOV
NEOVOLTA INC
United StatesCOM418,469$1,104,7580.00%2024-06-302024-08-13-3.79%
UHG
UNITED HOMES GROUP INC
United StatesCL A192,305$1,094,2160.00%2024-06-302024-08-13
VERI
VERITONE INC
United StatesCOM478,302$1,080,9620.00%2024-06-302024-08-13-41.59%
CARM
CARISMA THERAPEUTICS INC
United StatesCOM710,040$1,079,2610.00%2024-06-302024-08-13
MURA
MURAL ONCOLOGY PUB LTD CO
ORD SHS342,625$1,075,8420.00%2024-06-302024-08-13
BGFV
BIG 5 SPORTING GOODS CORP
United StatesCOM359,397$1,063,8150.00%2024-06-302024-08-13
ASMB
ASSEMBLY BIOSCIENCES INC
United StatesCOM NEW77,233$1,059,6360.00%2024-06-302024-08-13+71.14%
HWBK
HAWTHORN BANCSHARES INC
United StatesCOM52,707$1,043,5980.00%2024-06-302024-08-13+93.43%
TZOO
TRAVELZOO
United StatesCOM NEW136,543$1,036,3610.00%2024-06-302024-08-13-27.54%
RWAY
RUNWAY GROWTH FINANCE CORP
United StatesCOM87,754$1,031,9870.00%2024-06-302024-08-13-42.86%
SKIL
SKILLSOFT CORP
United StatesCL A74,070$1,024,3880.00%2024-06-302024-08-13-58.06%
CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM562,024$1,022,8840.00%2024-06-302024-08-13— split 2026-01-20, ratio not on file
AISP
AIRSHIP AI HLDGS INC
United StatesCOM281,965$1,012,2540.00%2024-06-302024-08-13-49.03%
FOSL
FOSSIL GROUP INC
United StatesCOM697,016$1,003,7030.00%2024-06-302024-08-13+327.78%
VFF
VILLAGE FARMS INTL INC
COM983,874$1,003,5510.00%2024-06-302024-08-13+203.92%
SND
SMART SAND INC
United StatesCOM474,330$1,000,8360.00%2024-06-302024-08-13+139.81%
MNOV
MEDICINOVA INC
United StatesCOM NEW694,943$1,000,7180.00%2024-06-302024-08-13+33.33%
WRAP
WRAP TECHNOLOGIES INC
United StatesCOM500,177$1,000,3540.00%2024-06-302024-08-13-31.00%
STRR
HUDSON GLOBAL INC
United StatesCOM NEW59,633$990,5050.00%2024-06-302024-08-13-41.30%
BKKT
BAKKT HOLDINGS INC
United StatesCOM CL A NEW52,152$986,7160.00%2024-06-302024-08-13— split 2024-11-18, ratio not on file
OVBC
OHIO VY BANC CORP
United StatesCOM49,311$986,2200.00%2024-06-302024-08-13+122.65%
ARCO
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -108,957$980,6130.00%2024-06-302024-08-13-20.89%
TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCOM120,862$970,5250.00%2024-06-302024-08-13-39.10%
ABAT
AMERICAN BATTERY TECHNOLOGY
United StatesCOM NEW776,335$970,4190.00%2024-06-302024-08-13+75.20%
MCHX
MARCHEX INC
United StatesCL B629,877$970,0100.00%2024-06-302024-08-13
DCTH
DELCATH SYS INC
United StatesCOM NEW115,172$963,9890.00%2024-06-302024-08-13+89.37%

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