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.
- SUN: Country of operation United States; Class COM UT REP LP; Shares 16,653; Value $941,561.
- MESA: Country of operation United States; Class COM NEW; Shares 545,850; Value $933,404.
- ETON: Country of operation United States; Class COM; Shares 282,389; Value $929,060.
- BHC: Country of operation —; Class COM; Shares 131,726; Value $918,131.
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 |
|---|---|---|---|---|---|---|---|---|
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 16,653 | $941,561 | 0.00% | 2024-06-30 | 2024-08-13 | +28.42% |
| MESA MESA AIR GROUP INC | United States | COM NEW | 545,850 | $933,404 | 0.00% | 2024-06-30 | 2024-08-13 | |
| ETON ETON PHARMACEUTICALS INC | United States | COM | 282,389 | $929,060 | 0.00% | 2024-06-30 | 2024-08-13 | +1699.09% |
| BHC BAUSCH HEALTH COS INC | COM | 131,726 | $918,131 | 0.00% | 2024-06-30 | 2024-08-13 | -16.79% | |
| BIGGQ BIG LOTS INC | United States | COM | 528,387 | $914,108 | 0.00% | 2024-06-30 | 2024-08-13 | |
| BHM BLUEROCK HOMES TRUST INC | United States | COM CL A | 51,902 | $908,286 | 0.00% | 2024-06-30 | 2024-08-13 | -54.91% |
| WHF WHITEHORSE FIN INC | United States | COM | 73,892 | $906,655 | 0.00% | 2024-06-30 | 2024-08-13 | -42.54% |
| TACT TRANSACT TECHNOLOGIES INC | United States | COM | 230,779 | $870,038 | 0.00% | 2024-06-30 | 2024-08-13 | +22.81% |
| FTK FLOTEK INDS INC DEL | United States | COM NEW | 175,105 | $859,766 | 0.00% | 2024-06-30 | 2024-08-13 | +480.45% |
| BEEM BEAM GLOBAL | United States | COM | 185,587 | $855,556 | 0.00% | 2024-06-30 | 2024-08-13 | -75.70% |
| UBFO UNITED SEC BANCSHARES CALIF | United States | COM | 117,804 | $854,079 | 0.00% | 2024-06-30 | 2024-08-13 | |
| SPRU SPRUCE POWER HOLDING CORP | United States | COM NEW | 231,920 | $846,509 | 0.00% | 2024-06-30 | 2024-08-13 | |
| TECX TECTONIC THERAPEUTIC INC | United States | COM | 51,113 | $841,831 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-01-28, ratio not on file |
| IPWR IDEAL PWR INC | United States | COM NEW | 118,644 | $837,627 | 0.00% | 2024-06-30 | 2024-08-13 | -43.77% |
| PNSTQ PINSTRIPES HOLDINGS INC | United States | CL A COM | 304,551 | $837,516 | 0.00% | 2024-06-30 | 2024-08-13 | |
| NHTC NATURAL HEALTH TRENDS CORP | United States | COM | 115,591 | $820,696 | 0.00% | 2024-06-30 | 2024-08-13 | -85.49% |
| GROW U S GLOBAL INVS INC | United States | CL A | 313,909 | $819,302 | 0.00% | 2024-06-30 | 2024-08-13 | +11.49% |
| CZWI CITIZENS CMNTY BANCORP INC M | United States | COM | 70,426 | $814,830 | 0.00% | 2024-06-30 | 2024-08-13 | +83.66% |
| RAIL FREIGHTCAR AMER INC | United States | COM | 229,709 | $801,684 | 0.00% | 2024-06-30 | 2024-08-13 | +97.42% |
| NAMS NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 41,645 | $800,001 | 0.00% | 2024-06-30 | 2024-08-13 | +23.95% | |
| SBFG SB FINL GROUP INC | United States | COM | 57,133 | $799,862 | 0.00% | 2024-06-30 | 2024-08-13 | +111.57% |
| AMPX AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 629,725 | $799,751 | 0.00% | 2024-06-30 | 2024-08-13 | +650.39% |
| GNLX GENELUX CORPORATION | United States | COM | 408,273 | $796,133 | 0.00% | 2024-06-30 | 2024-08-13 | +25.64% |
| RENT RENT THE RUNWAY INC | United States | CL A NEW | 45,043 | $791,406 | 0.00% | 2024-06-30 | 2024-08-13 | -90.44% |
| LAC LITHIUM AMERS CORP NEW | COM SHS | 293,926 | $787,722 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-09-24, ratio not on file | |
| SVM SILVERCORP METALS INC | COM | 233,539 | $784,691 | 0.00% | 2024-06-30 | 2024-08-13 | +222.32% | |
| OPAL OPAL FUELS INC | United States | CLASS A COM | 191,135 | $781,742 | 0.00% | 2024-06-30 | 2024-08-13 | -56.72% |
| CLST CATALYST BANCORP INC | United States | COMMON STOCK | 66,600 | $771,228 | 0.00% | 2024-06-30 | 2024-08-13 | +54.36% |
| KARO KAROOOOO LTD | ORD SHS | 26,305 | $770,736 | 0.00% | 2024-06-30 | 2024-08-13 | +107.61% | |
| PDEX PRO-DEX INC COLO | United States | COM NEW | 38,484 | $755,826 | 0.00% | 2024-06-30 | 2024-08-13 | +256.52% |
| AWRE AWARE INC MASS | United States | COM | 381,013 | $750,595 | 0.00% | 2024-06-30 | 2024-08-13 | -41.62% |
| BNED BARNES & NOBLE ED INC | United States | COM NEW | 116,632 | $746,445 | 0.00% | 2024-06-30 | 2024-08-13 | +77.81% |
| KLXE KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW | 150,238 | $743,678 | 0.00% | 2024-06-30 | 2024-08-13 | -70.71% |
| LPCN LIPOCINE INC NEW | United States | COM NEW | 89,272 | $735,601 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-04-02, ratio not on file |
| MX MAGNACHIP SEMICONDUCTOR CORP | COM | 150,721 | $734,011 | 0.00% | 2024-06-30 | 2024-08-13 | -20.12% | |
| KPLT KATAPULT HOLDINGS INC | United States | COM NEW | 43,345 | $728,630 | 0.00% | 2024-06-30 | 2024-08-13 | -72.99% |
| GHRS GH RESEARCH PLC | ORDINARY SHARES | 60,466 | $705,034 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-02-03, ratio not on file | |
| SCOR COMSCORE INC | United States | COM NEW | 49,273 | $699,184 | 0.00% | 2024-06-30 | 2024-08-13 | -66.67% |
| ASYS AMTECH SYS INC | United States | COM PAR $0.01N | 119,240 | $698,746 | 0.00% | 2024-06-30 | 2024-08-13 | +183.45% |
| NINEQ NINE ENERGY SERVICE INC | United States | COM | 412,294 | $692,653 | 0.00% | 2024-06-30 | 2024-08-13 | |
| KINS KINGSTONE COS INC | United States | COM | 138,282 | $691,410 | 0.00% | 2024-06-30 | 2024-08-13 | +257.40% |
| LNSR LENSAR INC | United States | COM | 153,517 | $690,828 | 0.00% | 2024-06-30 | 2024-08-13 | +53.33% |
| NXE NEXGEN ENERGY LTD | COM | 98,929 | $690,525 | 0.00% | 2024-06-30 | 2024-08-13 | +29.37% | |
| STIM NEURONETICS INC | United States | COM | 381,694 | $687,049 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-08-12, ratio not on file |
| IMRX IMMUNEERING CORP | United States | CLASS A COM | 533,364 | $682,707 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-01-08, ratio not on file |
| MHH MASTECH DIGITAL INC | United States | COM | 89,801 | $673,508 | 0.00% | 2024-06-30 | 2024-08-13 | -3.87% |
| LPSNXXXX LIVEPERSON INC | United States | COM | 1,152,554 | $669,058 | 0.00% | 2024-06-30 | 2024-08-13 | |
| FCCO FIRST CMNTY CORP S C | United States | COM | 38,774 | $668,852 | 0.00% | 2024-06-30 | 2024-08-13 | +87.19% |
| APYX APYX MEDICAL CORPORATION | United States | COM | 495,685 | $664,217 | 0.00% | 2024-06-30 | 2024-08-13 | +94.03% |
| NTWK NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 | 258,335 | $656,171 | 0.00% | 2024-06-30 | 2024-08-13 | +118.90% |
| VGAS VERDE CLEAN FUELS INC | United States | CLASS A COM | 155,986 | $645,782 | 0.00% | 2024-06-30 | 2024-08-13 | -72.71% |
| ANTX AN2 THERAPEUTICS INC | United States | COM | 299,703 | $644,362 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-08-09, ratio not on file |
| BDSXXXXX BIODESIX INC | United States | COM | 415,908 | $636,339 | 0.00% | 2024-06-30 | 2024-08-13 | |
| AREC AMERICAN RES CORP | United States | CL A | 866,015 | $633,230 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-04-16, ratio not on file |
| SPRO SPERO THERAPEUTICS INC | United States | COM | 483,402 | $628,423 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-05-28, ratio not on file |
| TIL INSTIL BIO INC | United States | COM NEW | 61,019 | $627,885 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-09-13, ratio not on file |
| RCAT RED CAT HLDGS INC | United States | COM | 544,346 | $625,998 | 0.00% | 2024-06-30 | 2024-08-13 | +460.87% |
| FARM FARMER BROS CO | United States | COM | 230,490 | $617,712 | 0.00% | 2024-06-30 | 2024-08-13 | |
| BCIC PORTMAN RIDGE FIN CORP | United States | COM NEW | 31,199 | $612,125 | 0.00% | 2024-06-30 | 2024-08-13 | -65.09% |
| GEG GREAT ELM GROUP INC | United States | COM NEW | 339,630 | $611,334 | 0.00% | 2024-06-30 | 2024-08-13 | +20.00% |
| OXSQ OXFORD SQUARE CAP CORP | United States | COM | 206,398 | $606,810 | 0.00% | 2024-06-30 | 2024-08-13 | -56.46% |
| CSBR CHAMPIONS ONCOLOGY INC | United States | COM NEW | 116,072 | $600,093 | 0.00% | 2024-06-30 | 2024-08-13 | -7.35% |
| BTDR BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 58,052 | $595,614 | 0.00% | 2024-06-30 | 2024-08-13 | +6.24% | |
| RMBI RICHMOND MUT BANCORPORATION | United States | COM | 50,258 | $590,029 | 0.00% | 2024-06-30 | 2024-08-13 | +27.09% |
| KEQU KEWAUNEE SCIENTIFIC CORP | United States | COM | 12,397 | $585,138 | 0.00% | 2024-06-30 | 2024-08-13 | -27.97% |
| MPTI M-TRON INDS INC | United States | COM | 16,570 | $583,429 | 0.00% | 2024-06-30 | 2024-08-13 | +116.10% |
| ANVS ANNOVIS BIO INC | United States | COM | 100,709 | $580,083 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-07-02, ratio not on file |
| LICYQ LI-CYCLE HOLDINGS CORP | COM NEW | 88,832 | $580,073 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| CDTX CIDARA THERAPEUTICS INC | United States | COM NEW | 48,512 | $579,234 | 0.00% | 2024-06-30 | 2024-08-13 | |
| FLUX FLUX PWR HLDGS INC | United States | COM NEW | 184,919 | $575,098 | 0.00% | 2024-06-30 | 2024-08-13 | -85.50% |
| FBYD FALCONS BEYOND GLOBAL INC | United States | COM CL A | 54,526 | $570,342 | 0.00% | 2024-06-30 | 2024-08-13 | -3.78% |
| IHS IHS HOLDING LIMITED | ORD SHS | 178,016 | $569,651 | 0.00% | 2024-06-30 | 2024-08-13 | +161.88% | |
| BAFN BAYFIRST FINANCIAL CORP | United States | COM | 48,947 | $568,764 | 0.00% | 2024-06-30 | 2024-08-13 | -37.95% |
| LEE LEE ENTERPRISES INC | United States | COM | 50,177 | $557,466 | 0.00% | 2024-06-30 | 2024-08-13 | -35.19% |
| PDYN PALLADYNE AI CORP | United States | COM NEW | 347,071 | $555,315 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-11-22, ratio not on file |
| HYPR HYPERFINE INC | United States | COM CL A | 651,601 | $553,861 | 0.00% | 2024-06-30 | 2024-08-13 | -5.29% |
| BTE BAYTEX ENERGY CORP | COM | 157,258 | $547,258 | 0.00% | 2024-06-30 | 2024-08-13 | +28.45% | |
| MRCC MONROE CAP CORP | United States | COM | 70,843 | $539,112 | 0.00% | 2024-06-30 | 2024-08-13 | |
| AG FIRST MAJESTIC SILVER CORP | COM | 90,723 | $537,080 | 0.00% | 2024-06-30 | 2024-08-13 | +205.41% | |
| TOON KARTOON STUDIOS INC. | United States | COM NEW | 514,309 | $529,738 | 0.00% | 2024-06-30 | 2024-08-13 | -39.71% |
| NVCT NUVECTIS PHARMA INC | United States | COM | 83,412 | $527,998 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-11-14, ratio not on file |
| UAMY UNITED STATES ANTIMONY CORP | United States | COM | 1,549,765 | $520,876 | 0.00% | 2024-06-30 | 2024-08-13 | +1129.41% |
| ATRA ATARA BIOTHERAPEUTICS INC | United States | COM NEW | 61,145 | $519,733 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-01-16, ratio not on file |
| BYSI BEYONDSPRING INC | United States | SHS | 215,355 | $516,852 | 0.00% | 2024-06-30 | 2024-08-13 | -67.79% |
| BODI THE BEACHBODY COMPANY INC | United States | COM CL A NEW | 61,235 | $516,211 | 0.00% | 2024-06-30 | 2024-08-13 | -44.13% |
| DTIL PRECISION BIOSCIENCES INC | United States | COM NEW | 52,848 | $514,211 | 0.00% | 2024-06-30 | 2024-08-13 | -36.49% |
| SLS SELLAS LIFE SCIENCES GROUP I | United States | COM NEW | 430,368 | $512,138 | 0.00% | 2024-06-30 | 2024-08-13 | +867.23% |
| IZEA IZEA WORLDWIDE INC | United States | COM NEW | 215,263 | $505,868 | 0.00% | 2024-06-30 | 2024-08-13 | +8.51% |
| UBCP UNITED BANCORP INC OHIO | United States | COM | 39,765 | $499,051 | 0.00% | 2024-06-30 | 2024-08-13 | +17.53% |
| VORXXXX VOR BIOPHARMA INC | United States | COM | 497,696 | $497,696 | 0.00% | 2024-06-30 | 2024-08-13 | |
| SELF GLOBAL SELF STORAGE INC | United States | COM | 102,329 | $497,318 | 0.00% | 2024-06-30 | 2024-08-13 | +0.41% |
| ELMD ELECTROMED INC | United States | COM | 33,074 | $497,102 | 0.00% | 2024-06-30 | 2024-08-13 | +88.49% |
| KRMD KORU MEDICAL SYSTEMS INC | United States | COM | 186,837 | $495,118 | 0.00% | 2024-06-30 | 2024-08-13 | +13.40% |
| FTEK FUEL TECH INC | United States | COM | 462,379 | $494,745 | 0.00% | 2024-06-30 | 2024-08-13 | +53.27% |
| HYMC HYCROFT MINING HOLDING CORP | United States | CL A NEW | 203,822 | $489,172 | 0.00% | 2024-06-30 | 2024-08-13 | +707.50% |
| FNWD FINWARD BANCORP | United States | COM | 19,731 | $483,804 | 0.00% | 2024-06-30 | 2024-08-13 | +71.98% |
| TISI TEAM INC | United States | COM NEW | 53,359 | $473,828 | 0.00% | 2024-06-30 | 2024-08-13 | +220.38% |
| CSPI CSP INC | United States | COM | 31,629 | $471,272 | 0.00% | 2024-06-30 | 2024-08-13 | -48.79% |
| EPSN EPSILON ENERGY LTD | United States | COM | 85,953 | $468,444 | 0.00% | 2024-06-30 | 2024-08-13 | +6.42% |
| RPTX REPARE THERAPEUTICS INC | COM | 141,803 | $467,950 | 0.00% | 2024-06-30 | 2024-08-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||