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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 35

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.

  • FLUT: Country of operation —; Class SHS; Shares 496; Value $90,451.
  • AFMDQ: Country of operation —; Class ORDINARY SHS NEW; Shares 16,283; Value $88,741.
  • SIEB: Country of operation United States; Class COM; Shares 50,913; Value $88,588.
  • AUNA: Country of operation —; Class CLASS A; Shares 10,892; Value $87,136.

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
FLUT
FLUTTER ENTMT PLC
SHS496$90,4510.00%2024-06-302024-08-13-59.17%
AFMDQ
AFFIMED N V
ORDINARY SHS NEW16,283$88,7410.00%2024-06-302024-08-13
SIEB
SIEBERT FINL CORP
United StatesCOM50,913$88,5880.00%2024-06-302024-08-13+23.56%
AUNA
AUNA S A
CLASS A10,892$87,1360.00%2024-06-302024-08-13-36.63%
FKWL
FRANKLIN WIRELESS CORP
United StatesCOM23,989$87,0800.00%2024-06-302024-08-13-33.88%
VANI
VIVANI MEDICAL INC
United StatesCOMMON STOCK68,981$86,9160.00%2024-06-302024-08-13-2.38%
ATLX
ATLAS LITHIUM CORP
United StatesCOM NEW8,367$86,8490.00%2024-06-302024-08-13-76.30%
RNTX
AILERON THERAPEUTICS INC
United StatesCOM NEW31,285$86,6600.00%2024-06-302024-08-13
LPTVQ
LOOP MEDIA INC
United StatesCOM NEW855,271$86,3820.00%2024-06-302024-08-13
CNVS
CINEVERSE CORP
United StatesCOM CL A96,572$85,9490.00%2024-06-302024-08-13+122.47%
ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM4,040$85,8510.00%2024-06-302024-08-13+204.19%
WFCF
WHERE FOOD COMES FROM INC
United StatesCOM NEW6,969$84,3940.00%2024-06-302024-08-13
SWAG
STRAN & COMPANY INC
United StatesCOMMON STOCK74,712$83,6770.00%2024-06-302024-08-13+28.57%
HNNA
HENNESSY ADVISORS INC
United StatesCOM11,709$83,3680.00%2024-06-302024-08-13+41.85%
TLPH
TALPHERA INC
United StatesCOM NEW91,548$81,4780.00%2024-06-302024-08-13+31.46%
JOB
GEE GROUP INC
United StatesCOM265,477$81,3950.00%2024-06-302024-08-13-25.81%
AQB
AQUABOUNTY TECHNOLOGIES INC
United StatesCOM49,354$79,4600.00%2024-06-302024-08-13-41.18%
XGN
EXAGEN INC
United StatesCOM43,566$79,2900.00%2024-06-302024-08-13+356.04%
ELA
ENVELA CORP
United StatesCOM17,397$78,1130.00%2024-06-302024-08-13+177.51%
TCBS
TEXAS COMMUNITY BANCSHARES I
United StatesCOM5,480$78,0900.00%2024-06-302024-08-13+18.84%
ELTX
ELICIO THERAPEUTICS INC
United StatesCOM18,985$78,0290.00%2024-06-302024-08-13— split 2026-06-15, ratio not on file
LOCL
LOCAL BOUNTI CORP
United StatesCOM NEW27,510$76,7530.00%2024-06-302024-08-13— split 2024-12-16, ratio not on file
CVU
CPI AEROSTRUCTURES INC
United StatesCOM NEW30,991$76,5470.00%2024-06-302024-08-13+109.72%
XTNT
XTANT MED HLDGS INC
United StatesCOM NEW120,326$75,8050.00%2024-06-302024-08-13-42.86%
SOTK
SONO TEK CORP
United StatesCOM19,530$75,5810.00%2024-06-302024-08-13+28.68%
AREN
THE ARENA GROUP HOLDINGS INC
United StatesCOM97,621$75,1680.00%2024-06-302024-08-13
PDYNW
PALLADYNE AI CORP
United States*W EXP 09/24/2022,492,173$74,7650.00%2024-06-302024-08-13
NTIP
NETWORK-1 TECHNOLOGIES INC
United StatesCOM41,570$73,9950.00%2024-06-302024-08-13-9.55%
DAIO
DATA I O CORP
United StatesCOM26,654$73,5640.00%2024-06-302024-08-13+7.61%
PBBK
PB BANKSHARES INC
United StatesCOM5,285$72,5630.00%2024-06-302024-08-13
BSBK
BOGOTA FINL CORP
United StatesCOM10,684$71,9030.00%2024-06-302024-08-13+34.47%
NRXP
NRX PHARMACEUTICALS INC
United StatesCOM NEW29,075$70,9430.00%2024-06-302024-08-13+19.67%
CGAU
CENTERRA GOLD INC
COM10,353$69,5720.00%2024-06-302024-08-13+227.68%
CD
MERCURITY FINTECH HOLDING IN
ORDINARY SHARES32,819$68,9200.00%2024-06-302024-08-13— split 2024-11-11, ratio not on file
OPXS
OPTEX SYS HLDGS INC
United StatesCOM NEW9,362$67,5940.00%2024-06-302024-08-13+46.12%
INVZ
INNOVIZ TECHNOLOGIES LTD
SHS72,718$67,4460.00%2024-06-302024-08-13-59.46%
ICCC
IMMUCELL CORP
United StatesCOM PAR13,764$66,7550.00%2024-06-302024-08-13+104.95%
AYTU
AYTU BIOPHARMA INC
United StatesCOM22,793$66,5560.00%2024-06-302024-08-13— split 2025-05-15, ratio not on file
NAII
NATURAL ALTERNATIVES INTL IN
United StatesCOM NEW10,921$65,7440.00%2024-06-302024-08-13-75.58%
FATAQ
FAT BRANDS INC
United StatesCLASS A COM12,589$64,5810.00%2024-06-302024-08-13
DTST
DATA STORAGE CORP
United StatesCOM NEW9,614$63,0680.00%2024-06-302024-08-13-50.00%
ARMP
ARMATA PHARMACEUTICALS INC
United StatesCOM22,921$63,0330.00%2024-06-302024-08-13— split 2025-05-19, ratio not on file
SRZN
SURROZEN INC
United StatesCOM NEW5,679$62,1850.00%2024-06-302024-08-13— split 2026-09-24, ratio not on file
VBNK
VERSABANK NEW
COM5,756$61,9350.00%2024-06-302024-08-13+106.04%
VNCE
VINCE HLDG CORP
United StatesCOM NEW44,153$60,9310.00%2024-06-302024-08-13— split 2024-12-18, ratio not on file
BYFC
BROADWAY FINL CORP DEL
United StatesCL A NEW11,781$60,5540.00%2024-06-302024-08-13+133.27%
MRKR
MARKER THERAPEUTICS INC
United StatesCOM NEW11,026$59,8720.00%2024-06-302024-08-13-79.74%
ZDGE
ZEDGE INC
United StatesCL B19,324$58,9380.00%2024-06-302024-08-13-3.28%
CCLD
CARECLOUD INC
United StatesCOM30,528$58,6140.00%2024-06-302024-08-13+8.33%
KMDA
KAMADA LTD
SHS11,683$57,9480.00%2024-06-302024-08-13+75.40%
WYY
WIDEPOINT CORP
United StatesCOMMON13,800$57,8220.00%2024-06-302024-08-13— split 2026-09-25, ratio not on file
IPM
PALTALK INC
United StatesCOM14,367$57,7550.00%2024-06-302024-08-13— split 2024-08-30, ratio not on file
AUDC
AUDIOCODES LTD
ORD5,361$55,6470.00%2024-06-302024-08-13+2.12%
CALC
CALCIMEDICA INC
United StatesCOM NEW13,242$52,4380.00%2024-06-302024-08-13— split 2026-01-28, ratio not on file
EDRY
EURODRY LTD
COM2,135$52,4360.00%2024-06-302024-08-13+115.15%
CRBG
COREBRIDGE FINL INC
United StatesCOM1,800$52,4160.00%2024-06-302024-08-13+15.97%
POCI
PRECISION OPTICS CORP INC MA
United StatesCOM NEW8,880$52,3920.00%2024-06-302024-08-13-27.63%
CVV
CVD EQUIP CORP
United StatesCOM13,244$51,5200.00%2024-06-302024-08-13+6.94%
RAVE
RAVE RESTAURANT GROUP INC
United StatesCOM25,976$51,4320.00%2024-06-302024-08-13+18.69%
MGLD
THE MARYGOLD COMPANIES INC
United StatesCOM34,012$51,0190.00%2024-06-302024-08-13— split 2026-09-25, ratio not on file
TKNO
ALPHA TEKNOVA INC
United StatesCOM37,191$50,9520.00%2024-06-302024-08-13+562.77%
CREX
CREATIVE REALITIES INC
United StatesCOM10,861$50,9380.00%2024-06-302024-08-13-46.91%
DIT
AMCON DISTRG CO
United StatesCOM NEW364$49,8900.00%2024-06-302024-08-13-27.85%
AIRT
AIR T INC
United StatesCOM2,321$49,5070.00%2024-06-302024-08-13+33.15%
SERV
SERVE ROBOTICS INC
United StatesCOM25,017$48,7830.00%2024-06-302024-08-13— split 2024-07-19, ratio not on file
MLSS
MILESTONE SCIENTIFIC INC
United StatesCOM NEW70,531$48,1940.00%2024-06-302024-08-13-39.71%
BEEP
MOBILE INFRASTRUCTURE CORP
United StatesCOM SHS13,353$45,8010.00%2024-06-302024-08-13-18.66%
AAME
ATLANTIC AMERN CORP
United StatesCOM27,084$45,7720.00%2024-06-302024-08-13-23.08%
HFBL
HOME FED BANCORP INC LA NEW
United StatesCOM4,268$45,4970.00%2024-06-302024-08-13+117.96%
FNGR
FINGERMOTION INC
SingaporeCOM17,742$45,2420.00%2024-06-302024-08-13— split 2024-12-20, ratio not on file
CHCI
COMSTOCK HLDG COS INC
United StatesCL A NEW7,043$44,8640.00%2024-06-302024-08-13+205.34%
BTLN
GLIMPSE GROUP INC
United StatesCOM43,845$44,7210.00%2024-06-302024-08-13— split 2024-12-18, ratio not on file
JRSH
JERASH HLDGS US INC
United StatesCOM14,489$44,1920.00%2024-06-302024-08-13+88.52%
FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A14,932$43,7510.00%2024-06-302024-08-13+61.09%
PHVS
PHARVARIS N V
COM2,268$42,6380.00%2024-06-302024-08-13+68.78%
SABS
SAB BIOTHERAPEUTICS INC
United StatesCOM NEW13,752$42,6310.00%2024-06-302024-08-13— split 2025-01-28, ratio not on file
BDL
FLANIGANS ENTERPRISES INC
United StatesCOM1,512$40,6430.00%2024-06-302024-08-13+70.91%
BRID
BRIDGFORD FOODS CORP
United StatesCOM4,006$40,2200.00%2024-06-302024-08-13-43.43%
CYCN
CYCLERION THERAPEUTICS INC
United StatesCOM17,169$39,4890.00%2024-06-302024-08-13
EBON
EBANG INTL HLDGS INC
CL A ORD SH NEW6,346$39,2200.00%2024-06-302024-08-13-66.59%
TLF
TANDY LEATHER FACTORY INC
United StatesCOM8,596$38,6830.00%2024-06-302024-08-13-44.00%
SER
SERINA THERAPEUTICS INC
United StatesCOM SHS3,978$38,1090.00%2024-06-302024-08-13— split 2026-03-19, ratio not on file
ISPO
INSPIRATO INCORPORATED
United StatesCL A NEW10,541$36,8940.00%2024-06-302024-08-13
MAYS
MAYS J W INC
United StatesCOM841$36,1720.00%2024-06-302024-08-13-12.64%
DSS
DSS INC
United StatesCOM NEW20,977$36,0800.00%2024-06-302024-08-13-60.35%
CXAIW
CXAPP INC
United States*W EXP 99/99/999176,472$35,6470.00%2024-06-302024-08-13
CFSB
CFSB BANCORP INC
United StatesCOM5,372$35,2940.00%2024-06-302024-08-13
APRE
APREA THERAPEUTICS INC
United StatesCOM NEW8,504$34,6110.00%2024-06-302024-08-13-81.08%
USGO
US GOLDMINING INC
CanadaCOM5,453$34,5720.00%2024-06-302024-08-13+6.31%
VIP
GREENIDGE GENERATION HLDGS I
United StatesCLASS A COM12,824$34,4970.00%2024-06-302024-08-13-39.78%
BSIN
U S ENERGY CORP DEL
United StatesCOM33,691$34,3650.00%2024-06-302024-08-13+37.25%
SLI
STANDARD LITHIUM LTD
COM27,069$33,8370.00%2024-06-302024-08-13+44.00%
ECOR
ELECTROCORE INC
United StatesCOM NEW4,824$31,0190.00%2024-06-302024-08-13+69.21%
ELTK
ELTEK LTD
SHS3,160$30,8100.00%2024-06-302024-08-13-16.41%
BCG
BINAH CAP GROUP INC
United StatesCOM4,839$30,0020.00%2024-06-302024-08-13-81.53%
OCC
OPTICAL CABLE CORP
United StatesCOM NEW10,806$29,2840.00%2024-06-302024-08-13+490.41%
CRGO
FREIGHTOS LTD
ORD SHS12,290$29,2500.00%2024-06-302024-08-13-59.66%
LGL
LGL GROUP INC
United StatesCOM5,426$29,1380.00%2024-06-302024-08-13+27.56%
BATL
BATTALION OIL CORP
United StatesCOM8,679$28,9870.00%2024-06-302024-08-13— split 2024-09-20, ratio not on file
AXIL
AXIL BRANDS INC
United StatesCOM NEW3,692$28,0960.00%2024-06-302024-08-13-17.61%

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