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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 5

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.

  • BLDR: Country of operation United States; Class COM; Shares 11,340,555; Value $1,569,646,211.
  • AVY: Country of operation United States; Class COM; Shares 7,138,919; Value $1,560,924,600.
  • PFG: Country of operation United States; Class COM; Shares 19,763,056; Value $1,550,411,771.
  • MOH: Country of operation United States; Class COM; Shares 5,189,973; Value $1,542,978,974.

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
BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM11,340,555$1,569,646,2110.04%2024-06-302024-08-13-58.44%
AVY
AVERY DENNISON CORP
United StatesCOM7,138,919$1,560,924,6000.04%2024-06-302024-08-13-21.89%
PFG
PRINCIPAL FINANCIAL GROUP IN
United StatesCOM19,763,056$1,550,411,7710.04%2024-06-302024-08-13+45.28%
MOH
MOLINA HEALTHCARE INC
United StatesCOM5,189,973$1,542,978,9740.04%2024-06-302024-08-13-36.30%
ATO
ATMOS ENERGY CORP
United StatesCOM13,191,805$1,538,824,0700.04%2024-06-302024-08-13+35.11%
ENPH
ENPHASE ENERGY INC
United StatesCOM15,385,397$1,534,077,9590.04%2024-06-302024-08-13-68.08%
MDB
MONGODB INC
United StatesCL A6,120,150$1,529,792,5810.04%2024-06-302024-08-13+34.90%
ACM
AECOM
United StatesCOM17,320,555$1,526,633,7020.04%2024-06-302024-08-13-33.23%
EG
EVEREST GROUP LTD
COM3,993,269$1,521,515,5280.04%2024-06-302024-08-13-3.20%
COO
COOPER COS INC
United StatesCOM17,403,576$1,519,332,1570.04%2024-06-302024-08-13-35.13%
AMH
AMERICAN HOMES 4 RENT
United StatesCL A40,821,026$1,516,909,3230.04%2024-06-302024-08-13-17.44%
BURL
BURLINGTON STORES INC
United StatesCOM6,315,594$1,515,742,4460.04%2024-06-302024-08-13+12.52%
GGG
GRACO INC
United StatesCOM19,090,646$1,513,506,3890.04%2024-06-302024-08-13-1.49%
DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM77,037,660$1,509,938,1290.04%2024-06-302024-08-13+2.70%
NRG
NRG ENERGY INC
United StatesCOM NEW19,352,025$1,506,748,6780.04%2024-06-302024-08-13+24.80%
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A4,869,987$1,504,485,0780.04%2024-06-302024-08-13+21.70%
GPC
GENUINE PARTS CO
United StatesCOM10,829,850$1,497,984,9010.04%2024-06-302024-08-13-8.22%
BRO
BROWN & BROWN INC
United StatesCOM16,671,722$1,490,618,6680.04%2024-06-302024-08-13-32.22%
CLX
CLOROX CO DEL
United StatesCOM10,908,410$1,488,670,6840.04%2024-06-302024-08-13-40.21%
LPLA
LPL FINL HLDGS INC
United StatesCOM5,302,759$1,481,060,6860.04%2024-06-302024-08-13+10.29%
GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM32,740,081$1,480,179,0620.04%2024-06-302024-08-13-15.35%
WPC
WP CAREY INC
United StatesCOM26,789,725$1,474,774,3420.04%2024-06-302024-08-13+19.85%
NET
CLOUDFLARE INC
United StatesCL A COM17,770,401$1,471,922,2810.04%2024-06-302024-08-13+325.28%
SAIA
SAIA INC
United StatesCOM3,098,308$1,469,496,5880.04%2024-06-302024-08-13-29.09%
TOL
TOLL BROTHERS INC
United StatesCOM12,701,625$1,462,973,1250.03%2024-06-302024-08-13+17.97%
WCN
WASTE CONNECTIONS INC
COM8,326,516$1,460,137,9370.03%2024-06-302024-08-13-11.29%
CINF
CINCINNATI FINL CORP
United StatesCOM12,351,902$1,458,759,6830.03%2024-06-302024-08-13+36.44%
PKG
PACKAGING CORP AMER
United StatesCOM7,920,359$1,445,940,6630.03%2024-06-302024-08-13+27.78%
ANF
ABERCROMBIE & FITCH CO
United StatesCL A8,111,815$1,442,605,1820.03%2024-06-302024-08-13-24.88%
IP
INTERNATIONAL PAPER CO
United StatesCOM33,229,826$1,433,866,9780.03%2024-06-302024-08-13-22.78%
CTRA
COTERRA ENERGY INC
United StatesCOM53,490,454$1,426,590,4040.03%2024-06-302024-08-13
ROL
ROLLINS INC
United StatesCOM29,227,560$1,426,012,6700.03%2024-06-302024-08-13-37.49%
RPM
RPM INTL INC
United StatesCOM13,239,196$1,425,596,6620.03%2024-06-302024-08-13-7.16%
KEY
KEYCORP
United StatesCOM99,928,378$1,419,982,2600.03%2024-06-302024-08-13+41.59%
FN
FABRINET
SHS5,772,647$1,413,086,2580.03%2024-06-302024-08-13+73.26%
FIX
COMFORT SYS USA INC
United StatesCOM4,619,381$1,404,846,2250.03%2024-06-302024-08-13+447.50%
OVV
OVINTIV INC
COM29,967,867$1,404,593,9470.03%2024-06-302024-08-13+25.52%
TSN
TYSON FOODS INC
United StatesCL A24,501,335$1,400,006,2590.03%2024-06-302024-08-13-10.78%
FDS
FACTSET RESH SYS INC
United StatesCOM3,428,838$1,399,891,8980.03%2024-06-302024-08-13-36.32%
TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM3,572,275$1,385,971,2530.03%2024-06-302024-08-13+56.09%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM10,059,403$1,376,931,0630.03%2024-06-302024-08-13+69.47%
HST
HOST HOTELS & RESORTS INC
United StatesCOM76,579,807$1,376,904,9300.03%2024-06-302024-08-13+24.81%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG19,392,377$1,375,695,2240.03%2024-06-302024-08-13-31.77%
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS13,244,847$1,367,795,3790.03%2024-06-302024-08-13+784.53%
AEE
AMEREN CORP
United StatesCOM19,204,975$1,365,665,7490.03%2024-06-302024-08-13+40.98%
GEN
GEN DIGITAL INC
United StatesCOM53,894,199$1,346,277,0840.03%2024-06-302024-08-13-16.53%
SUI
SUN CMNTYS INC
United StatesCOM11,171,894$1,344,425,6830.03%2024-06-302024-08-13-7.02%
CAG
CONAGRA BRANDS INC
United StatesCOM47,230,039$1,342,277,7020.03%2024-06-302024-08-13-50.28%
TXT
TEXTRON INC
United StatesCOM15,610,871$1,340,349,3790.03%2024-06-302024-08-13-9.59%
BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A8,699,370$1,338,833,1180.03%2024-06-302024-08-13-54.70%
CPAY
CORPAY INC
United StatesCOM SHS5,021,747$1,337,843,6870.03%2024-06-302024-08-13+47.40%
DPZ
DOMINOS PIZZA INC
United StatesCOM2,589,030$1,336,793,9370.03%2024-06-302024-08-13-41.55%
BALL
BALL CORP
United StatesCOM22,213,679$1,333,265,0130.03%2024-06-302024-08-13-5.61%
SPOT
SPOTIFY TECHNOLOGY S A
SHS4,246,203$1,332,415,9400.03%2024-06-302024-08-13+57.32%
ZS
ZSCALER INC
United StatesCOM6,926,018$1,331,111,3980.03%2024-06-302024-08-13+3.21%
DRI
DARDEN RESTAURANTS INC
United StatesCOM8,741,048$1,322,695,3560.03%2024-06-302024-08-13+28.94%
THC
TENET HEALTHCARE CORP
United StatesCOM NEW9,884,197$1,314,894,7270.03%2024-06-302024-08-13+93.64%
UDR
UDR INC
United StatesCOM31,864,162$1,311,210,2780.03%2024-06-302024-08-13-17.50%
KIM
KIMCO RLTY CORP
United StatesCOM67,108,072$1,305,923,0880.03%2024-06-302024-08-13+15.21%
NTRS
NORTHERN TR CORP
United StatesCOM15,543,640$1,305,354,9250.03%2024-06-302024-08-13+105.93%
INCY
INCYTE CORP
United StatesCOM21,356,274$1,294,617,3300.03%2024-06-302024-08-13+103.23%
EQT
EQT CORP
United StatesCOM34,907,460$1,290,877,8780.03%2024-06-302024-08-13+32.18%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM14,241,183$1,282,845,7960.03%2024-06-302024-08-13+20.39%
LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM13,589,407$1,273,871,0110.03%2024-06-302024-08-13+82.52%
REG
REGENCY CTRS CORP
United StatesCOM20,437,261$1,271,197,6560.03%2024-06-302024-08-13+16.82%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM43,363,005$1,261,429,7980.03%2024-06-302024-08-13
IEX
IDEX CORP
United StatesCOM6,199,248$1,247,288,6050.03%2024-06-302024-08-13+14.53%
WRB
BERKLEY W R CORP
United StatesCOM15,820,708$1,243,191,2530.03%2024-06-302024-08-13+30.22%
CASY
CASEYS GEN STORES INC
United StatesCOM3,254,267$1,241,698,0800.03%2024-06-302024-08-13+57.22%
LVS
LAS VEGAS SANDS CORP
United StatesCOM28,001,415$1,239,062,6360.03%2024-06-302024-08-13-13.40%
NI
NISOURCE INC
United StatesCOM42,898,162$1,235,896,0430.03%2024-06-302024-08-13+36.48%
WING
WINGSTOP INC
United StatesCOM2,924,002$1,235,858,8460.03%2024-06-302024-08-13-74.30%
DKS
DICKS SPORTING GOODS INC
United StatesCOM5,748,716$1,235,111,5420.03%2024-06-302024-08-13-37.31%
DT
DYNATRACE INC
United StatesCOM NEW27,561,052$1,233,081,4440.03%2024-06-302024-08-13+28.59%
WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A165,189,596$1,229,010,5900.03%2024-06-302024-08-13+314.65%
CUBE
CUBESMART
United StatesCOM27,132,382$1,225,569,6880.03%2024-06-302024-08-13-16.16%
REXR
REXFORD INDL RLTY INC
United StatesCOM27,480,547$1,225,357,5790.03%2024-06-302024-08-13-16.12%
PODD
INSULET CORP
United StatesCOM6,059,724$1,222,852,3440.03%2024-06-302024-08-13-34.17%
BLD
TOPBUILD CORP
United StatesCOM3,168,940$1,220,897,5140.03%2024-06-302024-08-13
WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM7,581,423$1,215,984,3790.03%2024-06-302024-08-13-19.89%
MSTR
MICROSTRATEGY INC
United StatesCL A NEW881,077$1,213,666,1400.03%2024-06-302024-08-13+12.28%
CPT
CAMDEN PPTY TR
United StatesSH BEN INT11,081,712$1,209,125,5500.03%2024-06-302024-08-13-9.76%
PNR
PENTAIR PLC
SHS15,623,249$1,197,834,5310.03%2024-06-302024-08-13-30.26%
LNT
ALLIANT ENERGY CORP
United StatesCOM23,515,172$1,196,922,2600.03%2024-06-302024-08-13+26.40%
EXPE
EXPEDIA GROUP INC
United StatesCOM NEW9,465,277$1,192,530,1880.03%2024-06-302024-08-13+111.39%
NU
NU HLDGS LTD
ORD SHS CL A92,160,022$1,187,942,6860.03%2024-06-302024-08-13-4.19%
MKL
MARKEL GROUP INC
United StatesCOM750,013$1,181,766,0220.03%2024-06-302024-08-13+10.44%
CF
CF INDS HLDGS INC
United StatesCOM15,911,457$1,179,357,2280.03%2024-06-302024-08-13+56.11%
MASI
MASIMO CORP
United StatesCOM9,351,239$1,177,695,0400.03%2024-06-302024-08-13
DKNG
DRAFTKINGS INC NEW
United StatesCOM CL A30,837,812$1,177,079,2810.03%2024-06-302024-08-13-48.68%
NVT
NVENT ELECTRIC PLC
SHS15,199,729$1,164,451,2040.03%2024-06-302024-08-13+111.04%
XPO
XPO INC
United StatesCOM10,957,402$1,163,128,2230.03%2024-06-302024-08-13+67.09%
WTRG
ESSENTIAL UTILS INC
United StatesCOM30,827,925$1,150,806,4480.03%2024-06-302024-08-13+5.09%
CW
CURTISS WRIGHT CORP
United StatesCOM4,237,195$1,148,195,0590.03%2024-06-302024-08-13+97.01%
BXP
BOSTON PROPERTIES INC
United StatesCOM18,628,473$1,146,768,8170.03%2024-06-302024-08-13+0.24%
LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM19,676,473$1,141,038,6670.03%2024-06-302024-08-13+116.33%
IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A9,301,894$1,140,412,1600.03%2024-06-302024-08-13+181.17%
CCEP
COCA-COLA EUROPACIFIC PARTNE
SHS15,624,720$1,138,573,3670.03%2024-06-302024-08-13+40.37%
FOXA
FOX CORP
United StatesCL A COM32,962,312$1,132,914,6660.03%2024-06-302024-08-13+81.79%
J
JACOBS SOLUTIONS INC
United StatesCOM8,102,890$1,132,054,7190.03%2024-06-302024-08-13+18.10%

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