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.
- MDBH: Country of operation United States; Class CL A; Shares 3,733; Value $27,922.
- GTBP: Country of operation United States; Class COM; Shares 9,768; Value $27,643.
- IMMX: Country of operation United States; Class COM; Shares 13,455; Value $26,641.
- EQ: Country of operation United States; Class COM; Shares 38,317; Value $26,562.
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 |
|---|---|---|---|---|---|---|---|---|
| MDBH MDB CAP HLDGS LLC | United States | CL A | 3,733 | $27,922 | 0.00% | 2024-06-30 | 2024-08-13 | |
| GTBP GT BIOPHARMA INC | United States | COM | 9,768 | $27,643 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-09-09, ratio not on file |
| IMMX IMMIX BIOPHARMA INC | United States | COM | 13,455 | $26,641 | 0.00% | 2024-06-30 | 2024-08-13 | +432.32% |
| EQ EQUILLIUM INC | United States | COM | 38,317 | $26,562 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-08-01, ratio not on file |
| PMCB PHARMACYTE BIOTECH INC | United States | COM NEW | 13,346 | $26,158 | 0.00% | 2024-06-30 | 2024-08-13 | -78.62% |
| IOR INCOME OPPORTUNITY RLTY INVS | United States | COM | 1,609 | $26,146 | 0.00% | 2024-06-30 | 2024-08-13 | +12.18% |
| OPHC OPTIMUMBANK HLDGS INC | United States | COM | 6,071 | $26,105 | 0.00% | 2024-06-30 | 2024-08-13 | +107.44% |
| ALLT ALLOT LTD | SHS | 11,142 | $25,850 | 0.00% | 2024-06-30 | 2024-08-13 | +263.79% | |
| TYGO TIGO ENERGY INC | United States | COM | 16,760 | $25,810 | 0.00% | 2024-06-30 | 2024-08-13 | -45.39% |
| KNOP KNOT OFFSHORE PARTNERS LP | COM UNITS | 2,922 | $25,626 | 0.00% | 2024-06-30 | 2024-08-13 | +19.73% | |
| INTG INTERGROUP CORP | United States | COM | 1,223 | $25,242 | 0.00% | 2024-06-30 | 2024-08-13 | +52.50% |
| SLNG STABILIS SOLUTIONS INC | United States | COM | 6,472 | $24,918 | 0.00% | 2024-06-30 | 2024-08-13 | +29.09% |
| DWSN DAWSON GEOPHYSICAL CO NEW | United States | COM | 12,712 | $24,789 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-06-16, ratio not on file |
| NUVBWS NUVATION BIO INC | United States | *W EXP 07/07/202 | 153,756 | $24,601 | 0.00% | 2024-06-30 | 2024-08-13 | |
| COCH ENVOY MEDICAL INC | United States | CL A | 10,298 | $24,303 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-10-07, ratio not on file |
| VLN VALENS SEMICONDUCTOR LTD | Israel | ORDINARY SHARES | 7,576 | $24,167 | 0.00% | 2024-06-30 | 2024-08-13 | -42.63% |
| NSYS NORTECH SYS INC | United States | COM | 1,763 | $24,065 | 0.00% | 2024-06-30 | 2024-08-13 | -18.24% |
| SOPH SOPHIA GENETICS SA | ORDINARY SHARES | 4,979 | $22,804 | 0.00% | 2024-06-30 | 2024-08-13 | +81.22% | |
| IGIC INTL GNRL INSURANCE HLDNGS L | SHS | 1,611 | $22,554 | 0.00% | 2024-06-30 | 2024-08-13 | +75.71% | |
| LUCD LUCID DIAGNOSTICS INC | United States | COM | 27,310 | $22,394 | 0.00% | 2024-06-30 | 2024-08-13 | -1.34% |
| KFFB KENTUCKY FIRST FED BANCORP | United States | COM | 6,939 | $21,927 | 0.00% | 2024-06-30 | 2024-08-13 | |
| NKGN NKGEN BIOTECH INC | United States | COM | 16,966 | $21,547 | 0.00% | 2024-06-30 | 2024-08-13 | |
| NOA NORTH AMERN CONSTR GROUP LTD | COM | 1,116 | $21,516 | 0.00% | 2024-06-30 | 2024-08-13 | -38.02% | |
| MDAI SPECTRAL AI INC | United States | COM CL A | 12,199 | $21,470 | 0.00% | 2024-06-30 | 2024-08-13 | -10.23% |
| VTVT VTV THERAPEUTICS INC | United States | CL A NEW | 1,097 | $19,373 | 0.00% | 2024-06-30 | 2024-08-13 | +69.88% |
| SSKN STRATA SKIN SCIENCES INC | United States | COM | 6,039 | $18,540 | 0.00% | 2024-06-30 | 2024-08-13 | |
| CISO CISO GLOBAL INC | United States | COM NEW | 31,889 | $18,432 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-05-30, ratio not on file |
| WVVI WILLAMETTE VY VINEYARD INC | United States | COM | 4,514 | $17,740 | 0.00% | 2024-06-30 | 2024-08-13 | -54.71% |
| ORLA ORLA MNG LTD NEW | COM | 4,563 | $17,522 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| SIF SIFCO INDS INC | United States | COM | 5,558 | $17,230 | 0.00% | 2024-06-30 | 2024-08-13 | +629.03% |
| AUROW AURORA INNOVATION INC | United States | *W EXP 11/03/202 | 80,024 | $16,565 | 0.00% | 2024-06-30 | 2024-08-13 | |
| SKE SKEENA RES LTD NEW | Canada | COM | 3,037 | $16,309 | 0.00% | 2024-06-30 | 2024-08-13 | +462.01% |
| LINK INTERLINK ELECTRS INC | United States | COM NEW | 3,905 | $15,737 | 0.00% | 2024-06-30 | 2024-08-13 | +120.82% |
| LILMF LILIUM N V | CLASS A ORD SHS | 19,520 | $15,513 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| AGMA FEDERAL AGRIC MTG CORP | United States | CL A | 121 | $15,346 | 0.00% | 2024-06-30 | 2024-08-13 | |
| TMC TMC THE METALS COMPANY INC | COM | 10,963 | $14,800 | 0.00% | 2024-06-30 | 2024-08-13 | +177.04% | |
| LIQT LIQTECH INTL INC | COM | 5,480 | $12,905 | 0.00% | 2024-06-30 | 2024-08-13 | -81.36% | |
| SLNH SOLUNA HOLDINGS INC | United States | COM NEW | 2,028 | $12,351 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-09-22, ratio not on file |
| IBIO IBIO INC | United States | CON NEW | 5,574 | $11,761 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-04-07, ratio not on file |
| SPIEQ SPI ENERGY CO LTD | SHS NEW | 25,924 | $11,666 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| FSI FLEXIBLE SOLUTIONS INTL INC | COM | 6,533 | $11,433 | 0.00% | 2024-06-30 | 2024-08-13 | +229.71% | |
| INTZ INTRUSION INC | United States | COM | 10,027 | $11,030 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-12-27, ratio not on file |
| SHIM SHIMMICK CORPORATION | United States | COM | 7,043 | $10,917 | 0.00% | 2024-06-30 | 2024-08-13 | +101.29% |
| AVGR AVINGER INC | United States | COM NEW | 5,607 | $10,429 | 0.00% | 2024-06-30 | 2024-08-13 | |
| RNXT RENOVORX INC | United States | COM NEW | 9,162 | $10,353 | 0.00% | 2024-06-30 | 2024-08-13 | +38.94% |
| CTHR CHARLES & COLVARD LTD | United States | COM NEW | 5,932 | $10,144 | 0.00% | 2024-06-30 | 2024-08-13 | |
| RMCF ROCKY MTN CHOCOLATE FACTORY | United States | COM | 4,436 | $9,759 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-08-12, ratio not on file |
| CMBT EURONAV NV | Belgium | SHS | 584 | $9,659 | 0.00% | 2024-06-30 | 2024-08-13 | +14.57% |
| ATS ATS CORPORATION | COM | 293 | $9,467 | 0.00% | 2024-06-30 | 2024-08-13 | -43.36% | |
| ITRG INTEGRA RES CORP | Canada | COM | 10,012 | $9,246 | 0.00% | 2024-06-30 | 2024-08-13 | +189.13% |
| LBTYB LIBERTY GLOBAL LTD | COM CL B | 485 | $8,415 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-11-13, ratio not on file | |
| PXS PYXIS TANKERS INC | COM NEW | 1,631 | $8,302 | 0.00% | 2024-06-30 | 2024-08-13 | +26.52% | |
| XMAX NOVA LIFESTYLE INC | United States | COM | 4,931 | $8,038 | 0.00% | 2024-06-30 | 2024-08-13 | +430.67% |
| ESLA ESTRELLA IMMUNOPHARMA INC | United States | COM | 7,568 | $7,946 | 0.00% | 2024-06-30 | 2024-08-13 | -56.19% |
| SOHO SOTHERLY HOTELS INC | United States | COM | 6,666 | $7,666 | 0.00% | 2024-06-30 | 2024-08-13 | |
| AMPG AMPLITECH GROUP INC | United States | COM NEW | 7,131 | $7,487 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-12-11, ratio not on file |
| PZG PARAMOUNT GOLD NEV CORP | United States | COM | 18,259 | $7,304 | 0.00% | 2024-06-30 | 2024-08-13 | +210.00% |
| TFPM TRIPLE FLAG PRECIOUS METAL | COM | 457 | $7,084 | 0.00% | 2024-06-30 | 2024-08-13 | +100.32% | |
| CNTGF CENTOGENE N V | COM | 18,296 | $6,952 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| KPRX KIORA PHARMACEUTICALS INC | United States | COM | 1,606 | $6,745 | 0.00% | 2024-06-30 | 2024-08-13 | -38.10% |
| PRQR PROQR THRAPEUTICS N V | SHS EURO | 3,945 | $6,549 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-10-16, ratio not on file | |
| XPL SOLITARIO RESOURCES CORP | United States | COM | 7,089 | $6,274 | 0.00% | 2024-06-30 | 2024-08-13 | -34.83% |
| EDTK SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | 5,883 | $6,177 | 0.00% | 2024-06-30 | 2024-08-13 | 0.00% | |
| NTRB NUTRIBAND INC | United States | COM NEW | 1,048 | $5,659 | 0.00% | 2024-06-30 | 2024-08-13 | +52.78% |
| WRN WESTERN COPPER & GOLD CORP | COM | 4,874 | $5,605 | 0.00% | 2024-06-30 | 2024-08-13 | +93.04% | |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 1,345 | $5,461 | 0.00% | 2024-06-30 | 2024-08-13 | -10.59% |
| PNBK PATRIOT NATL BANCORP INC | United States | COM NEW | 2,836 | $5,303 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-04-17, ratio not on file |
| DSX DIANA SHIPPING INC | COM | 1,609 | $4,602 | 0.00% | 2024-06-30 | 2024-08-13 | -3.85% | |
| EFOI ENERGY FOCUS INC | United States | COM NEW | 3,296 | $4,578 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-02-18, ratio not on file |
| SNDL SNDL INC | COM | 2,280 | $4,332 | 0.00% | 2024-06-30 | 2024-08-13 | -28.42% | |
| BFRI BIOFRONTERA INC | United States | COM NEW | 4,622 | $4,151 | 0.00% | 2024-06-30 | 2024-08-13 | +21.11% |
| AIFC JANONE INC | United States | COM | 1,852 | $4,148 | 0.00% | 2024-06-30 | 2024-08-13 | -78.57% |
| OPGN OPGEN INC | United States | COM SHS | 1,595 | $4,115 | 0.00% | 2024-06-30 | 2024-08-13 | |
| AVTX AVALO THERAPEUTICS INC | United States | COM NEW | 329 | $4,103 | 0.00% | 2024-06-30 | 2024-08-13 | +24.94% |
| WPRT WESTPORT FUEL SYSTEMS INC | COM | 724 | $4,033 | 0.00% | 2024-06-30 | 2024-08-13 | -64.45% | |
| NMG NOUVEAU MONDE GRAPHITE INC | COM NEW | 2,138 | $4,009 | 0.00% | 2024-06-30 | 2024-08-13 | -37.60% | |
| NAK NORTHERN DYNASTY MINERALS LT | COM NEW | 12,742 | $3,956 | 0.00% | 2024-06-30 | 2024-08-13 | +367.74% | |
| FPAYQ FLEXSHOPPER INC | United States | COM NEW | 3,051 | $3,905 | 0.00% | 2024-06-30 | 2024-08-13 | |
| CTM CASTELLUM INC | United States | COM NEW | 19,159 | $3,564 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-12-26, ratio not on file |
| GBLI GLOBAL INDEMNITY GROUP LLC | United States | COM CL A | 114 | $3,544 | 0.00% | 2024-06-30 | 2024-08-13 | -21.87% |
| CGC CANOPY GROWTH CORP | COM NEW | 539 | $3,477 | 0.00% | 2024-06-30 | 2024-08-13 | -85.66% | |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | SHS | 163 | $2,626 | 0.00% | 2024-06-30 | 2024-08-13 | +332.74% | |
| LAES SEALSQ CORP | ORD SHS | 1,929 | $1,576 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-12-11, ratio not on file | |
| SLV ISHARES SILVER TR | United States | ISHARES | 39 | $1,036 | 0.00% | 2024-06-30 | 2024-08-13 | +108.81% |
| TENX TENAX THERAPEUTICS INC | United States | COM NEW | 300 | $904 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2026-08-10, ratio not on file |
| DYNTQ DYNATRONICS CORP | United States | COM | 3,233 | $857 | 0.00% | 2024-06-30 | 2024-08-13 | |
| RGC REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | 238 | $800 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2024-07-23, ratio not on file | |
| OBE OBSIDIAN ENERGY LTD | COM | 98 | $733 | 0.00% | 2024-06-30 | 2024-08-13 | +36.76% | |
| AWX AVALON HLDGS CORP | United States | CL A | 250 | $550 | 0.00% | 2024-06-30 | 2024-08-13 | — split 2025-10-14, ratio not on file |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 11 | $540 | 0.00% | 2024-06-30 | 2024-08-13 | +24.01% |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 19 | $471 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| TBLT TOUGHBUILT INDS INC | United States | COM | 68 | $354 | 0.00% | 2024-06-30 | 2024-08-13 | |
| ENSV ENSERVCO CORP | United States | COM NEW | 1,165 | $268 | 0.00% | 2024-06-30 | 2024-08-13 | |
| EFXT ENERFLEX LTD | COM | 48 | $259 | 0.00% | 2024-06-30 | 2024-08-13 | +320.00% | |
| ZGN ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 20 | $237 | 0.00% | 2024-06-30 | 2024-08-13 | +6.59% |
| DNN DENISON MINES CORP | COM | 103 | $205 | 0.00% | 2024-06-30 | 2024-08-13 | +30.15% | |
| PRST PRESTO AUTOMATION INC | United States | COM | 1,910 | $134 | 0.00% | 2024-06-30 | 2024-08-13 | |
| TAOX SYNAPTOGENIX INC | United States | COM | 29 | $119 | 0.00% | 2024-06-30 | 2024-08-13 | +5.37% |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 4 | $114 | 0.00% | 2024-06-30 | 2024-08-13 | ||
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 2 | $91 | 0.00% | 2024-06-30 | 2024-08-13 | +1.78% |
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