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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 6

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.

  • TXRH: Country of operation United States; Class COM; Shares 6,577,977; Value $1,129,504,565.
  • ALLY: Country of operation United States; Class COM; Shares 28,396,922; Value $1,126,505,900.
  • MAS: Country of operation United States; Class COM; Shares 16,761,891; Value $1,117,515,290.
  • ENSG: Country of operation United States; Class COM; Shares 9,024,085; Value $1,116,189,095.

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
TXRH
TEXAS ROADHOUSE INC
United StatesCOM6,577,977$1,129,504,5650.03%2024-06-302024-08-13-8.44%
ALLY
ALLY FINL INC
United StatesCOM28,396,922$1,126,505,9000.03%2024-06-302024-08-13-4.69%
MAS
MASCO CORP
United StatesCOM16,761,891$1,117,515,2900.03%2024-06-302024-08-13+2.55%
ENSG
ENSIGN GROUP INC
United StatesCOM9,024,085$1,116,189,0950.03%2024-06-302024-08-13+41.91%
ALLE
ALLEGION PLC
IrelandORD SHS9,418,938$1,112,847,5960.03%2024-06-302024-08-13+31.55%
TW
TRADEWEB MKTS INC
United StatesCL A10,489,311$1,111,866,9980.03%2024-06-302024-08-13-5.08%
FWONK
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S C15,462,671$1,110,838,3210.03%2024-06-302024-08-13+29.57%
RBA
RB GLOBAL INC
COM14,519,935$1,108,742,2700.03%2024-06-302024-08-13+6.59%
L
LOEWS CORP
United StatesCOM14,825,130$1,108,030,1890.03%2024-06-302024-08-13+41.73%
QRVO
QORVO INC
United StatesCOM9,533,607$1,106,279,7560.03%2024-06-302024-08-13+0.61%
LKQ
LKQ CORP
United StatesCOM26,486,889$1,101,589,6920.03%2024-06-302024-08-13-44.43%
SWK
STANLEY BLACK & DECKER INC
United StatesCOM13,753,508$1,098,767,7640.03%2024-06-302024-08-13+11.14%
SPSC
SPS COMM INC
United StatesCOM5,823,543$1,095,757,8560.03%2024-06-302024-08-13-56.34%
FFIV
F5 INC
United StatesCOM6,341,211$1,092,146,7000.03%2024-06-302024-08-13+154.35%
APP
APPLOVIN CORP
United StatesCOM CL A13,050,803$1,086,087,8260.03%2024-06-302024-08-13+267.29%
SFM
SPROUTS FMRS MKT INC
United StatesCOM12,981,345$1,086,019,3220.03%2024-06-302024-08-13-22.72%
LAMR
LAMAR ADVERTISING CO NEW
United StatesCL A9,070,369$1,084,181,1670.03%2024-06-302024-08-13+22.11%
HEI
HEICO CORP NEW
United StatesCOM4,825,367$1,079,000,3420.03%2024-06-302024-08-13+37.34%
CNM
CORE & MAIN INC
United StatesCL A22,018,945$1,077,607,1670.03%2024-06-302024-08-13-14.88%
TTEK
TETRA TECH INC NEW
United StatesCOM5,266,770$1,076,949,1970.03%2024-06-302024-08-13-17.60%
EQH
EQUITABLE HLDGS INC
United StatesCOM26,326,279$1,075,691,7780.03%2024-06-302024-08-13+27.73%
TECH
BIO-TECHNE CORP
United StatesCOM14,987,870$1,073,880,8870.03%2024-06-302024-08-13+1.02%
ONTO
ONTO INNOVATION INC
United StatesCOM4,882,601$1,072,023,8730.03%2024-06-302024-08-13+38.77%
TRMB
TRIMBLE INC
United StatesCOM19,152,220$1,070,992,1430.03%2024-06-302024-08-13+2.54%
ELF
E L F BEAUTY INC
United StatesCOM5,075,752$1,069,562,4640.03%2024-06-302024-08-13-51.74%
SNA
SNAP ON INC
United StatesCOM4,078,871$1,066,176,2030.03%2024-06-302024-08-13+40.43%
MEDP
MEDPACE HLDGS INC
United StatesCOM2,578,439$1,061,930,1960.03%2024-06-302024-08-13+51.05%
NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW55,644,202$1,060,578,4960.03%2024-06-302024-08-13+6.61%
CRL
CHARLES RIV LABS INTL INC
United StatesCOM5,088,017$1,051,082,4800.03%2024-06-302024-08-13+43.27%
CHDN
CHURCHILL DOWNS INC
United StatesCOM7,513,878$1,048,937,3920.03%2024-06-302024-08-13-45.44%
RNR
RENAISSANCERE HLDGS LTD
COM4,688,054$1,047,827,0230.03%2024-06-302024-08-13+45.20%
TREX
TREX CO INC
United StatesCOM14,082,410$1,043,788,2300.02%2024-06-302024-08-13-40.56%
CHRD
CHORD ENERGY CORPORATION
United StatesCOM NEW6,218,655$1,042,744,0170.02%2024-06-302024-08-13-19.84%
WWD
WOODWARD INC
United StatesCOM5,976,730$1,042,222,0920.02%2024-06-302024-08-13+89.12%
USFD
US FOODS HLDG CORP
United StatesCOM19,610,648$1,038,972,1340.02%2024-06-302024-08-13+76.86%
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM30,101,328$1,030,970,4750.02%2024-06-302024-08-13+35.88%
MLI
MUELLER INDS INC
United StatesCOM18,066,890$1,028,728,7420.02%2024-06-302024-08-13+113.52%
CLH
CLEAN HARBORS INC
United StatesCOM4,543,940$1,027,612,0330.02%2024-06-302024-08-13+37.82%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM6,385,478$1,021,676,5530.02%2024-06-302024-08-13+43.30%
JBL
JABIL INC
United StatesCOM9,354,116$1,017,634,3300.02%2024-06-302024-08-13+193.08%
POOL
POOL CORP
United StatesCOM3,304,765$1,015,653,5480.02%2024-06-302024-08-13-47.12%
AER
AERCAP HOLDINGS NV
SHS10,843,645$1,010,627,7130.02%2024-06-302024-08-13+55.69%
RBLX
ROBLOX CORP
United StatesCL A27,150,745$1,010,279,2030.02%2024-06-302024-08-13+10.67%
BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM11,431,577$1,004,149,7670.02%2024-06-302024-08-13+8.71%
AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCOM5,131,032$995,420,2480.02%2024-06-302024-08-13+73.27%
SPXC
SPX TECHNOLOGIES INC
United StatesCOM6,965,673$990,100,7590.02%2024-06-302024-08-13+20.04%
EGP
EASTGROUP PPTYS INC
United StatesCOM5,820,660$990,094,3300.02%2024-06-302024-08-13+19.14%
JKHY
HENRY JACK & ASSOC INC
United StatesCOM5,956,283$988,862,0210.02%2024-06-302024-08-13-11.93%
UNM
UNUM GROUP
United StatesCOM19,330,499$987,981,7830.02%2024-06-302024-08-13+72.65%
CMA
COMERICA INC
United StatesCOM19,304,071$985,279,7910.02%2024-06-302024-08-13
VTRS
VIATRIS INC
United StatesCOM92,667,874$985,059,4910.02%2024-06-302024-08-13+70.46%
HEIA
HEICO CORP NEW
CL A5,519,432$979,809,5800.02%2024-06-302024-08-13
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM5,192,837$979,576,7050.02%2024-06-302024-08-13+43.56%
OSK
OSHKOSH CORP
United StatesCOM9,023,515$976,344,3440.02%2024-06-302024-08-13+21.70%
FHN
FIRST HORIZON CORPORATION
United StatesCOM61,903,130$976,212,3690.02%2024-06-302024-08-13+46.48%
BMI
BADGER METER INC
United StatesCOM5,229,744$974,562,8660.02%2024-06-302024-08-13-32.39%
LUV
SOUTHWEST AIRLS CO
United StatesCOM34,014,617$973,158,1690.02%2024-06-302024-08-13+47.08%
MTH
MERITAGE HOMES CORP
United StatesCOM5,999,119$970,957,3350.02%2024-06-302024-08-13-21.04%
SEE
SEALED AIR CORP NEW
COM27,795,220$966,995,6970.02%2024-06-302024-08-13
CE
CELANESE CORP DEL
United StatesCOM7,145,782$963,894,5960.02%2024-06-302024-08-13-66.76%
TTC
TORO CO
United StatesCOM10,290,358$962,251,3890.02%2024-06-302024-08-13+4.18%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM21,560,591$958,152,6490.02%2024-06-302024-08-13-29.07%
ITT
ITT INC
United StatesCOM7,400,121$955,947,6580.02%2024-06-302024-08-13+58.34%
AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM7,769,361$955,786,7540.02%2024-06-302024-08-13+12.55%
INSM
INSMED INC
United StatesCOM PAR $.0114,264,495$955,721,1650.02%2024-06-302024-08-13+72.58%
RGEN
REPLIGEN CORP
United StatesCOM7,568,457$954,079,6810.02%2024-06-302024-08-13+54.35%
AES
AES CORP
United StatesCOM54,295,419$953,970,4980.02%2024-06-302024-08-13-15.42%
FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM14,681,964$953,446,7420.02%2024-06-302024-08-13-40.85%
ALB
ALBEMARLE CORP
United StatesCOM9,963,555$951,718,7840.02%2024-06-302024-08-13+12.67%
GKOS
GLAUKOS CORP
United StatesCOM8,037,805$951,274,2200.02%2024-06-302024-08-13+33.97%
APA
APA CORPORATION
United StatesCOM32,121,821$945,666,4050.02%2024-06-302024-08-13+43.31%
NTNX
NUTANIX INC
United StatesCL A16,577,905$942,453,9010.02%2024-06-302024-08-13+23.29%
EXE
CHESAPEAKE ENERGY CORP
United StatesCOM11,457,063$941,656,0480.02%2024-06-302024-08-13+2.42%
UFPI
UFP INDUSTRIES INC
United StatesCOM8,402,704$941,102,8440.02%2024-06-302024-08-13-29.67%
CACI
CACI INTL INC
United StatesCL A2,181,350$938,264,0760.02%2024-06-302024-08-13+41.39%
JLL
JONES LANG LASALLE INC
United StatesCOM4,563,347$936,763,8690.02%2024-06-302024-08-13+51.50%
EPRT
ESSENTIAL PPTYS RLTY TR INC
United StatesCOM33,677,770$933,210,9970.02%2024-06-302024-08-13-5.20%
AVTR
AVANTOR INC
United StatesCOM44,007,348$932,955,7860.02%2024-06-302024-08-13-28.11%
NXT
NEXTRACKER INC
United StatesCLASS A COM19,863,113$931,182,7360.02%2024-06-302024-08-13+69.18%
EWBC
EAST WEST BANCORP INC
United StatesCOM12,701,065$930,098,9780.02%2024-06-302024-08-13+71.41%
RMBS
RAMBUS INC DEL
United StatesCOM15,786,205$927,597,4050.02%2024-06-302024-08-13+75.49%
PFGC
PERFORMANCE FOOD GROUP CO
United StatesCOM14,014,566$926,502,9570.02%2024-06-302024-08-13+39.15%
SNX
TD SYNNEX CORPORATION
United StatesCOM8,028,503$926,489,2000.02%2024-06-302024-08-13+123.73%
HQY
HEALTHEQUITY INC
United StatesCOM10,739,493$925,744,2960.02%2024-06-302024-08-13+1.22%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM3,752,452$924,341,5900.02%2024-06-302024-08-13+5.40%
HALO
HALOZYME THERAPEUTICS INC
United StatesCOM17,619,937$922,579,9020.02%2024-06-302024-08-13+113.06%
ORI
OLD REP INTL CORP
United StatesCOM29,848,907$922,331,2310.02%2024-06-302024-08-13+23.14%
RVTY
REVVITY INC
United StatesCOM8,782,895$920,974,3920.02%2024-06-302024-08-13+45.69%
ZM
ZOOM VIDEO COMMUNICATIONS IN
United StatesCL A15,531,908$919,333,6360.02%2024-06-302024-08-13+49.27%
CFLT
CONFLUENT INC
United StatesCLASS A COM31,109,630$918,667,3730.02%2024-06-302024-08-13
SCI
SERVICE CORP INTL
United StatesCOM12,828,693$912,504,9560.02%2024-06-302024-08-13+8.01%
CG
CARLYLE GROUP INC
United StatesCOM22,707,434$911,703,4660.02%2024-06-302024-08-13-1.17%
FLR
FLUOR CORP NEW
United StatesCOM20,885,702$909,572,3300.02%2024-06-302024-08-13+14.42%
NNN
NNN REIT INC
United StatesCOM21,350,989$909,552,1230.02%2024-06-302024-08-13-2.96%
OGE
OGE ENERGY CORP
United StatesCOM25,419,079$907,461,1240.02%2024-06-302024-08-13+27.11%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD5,489,580$905,780,7500.02%2024-06-302024-08-13-23.07%
DINO
HF SINCLAIR CORP
United StatesCOM16,894,969$901,177,6700.02%2024-06-302024-08-13+97.96%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW10,203,078$899,095,2170.02%2024-06-302024-08-13+69.89%
NSIT
INSIGHT ENTERPRISES INC
United StatesCOM4,532,112$898,989,7360.02%2024-06-302024-08-13-21.54%
WFRD
WEATHERFORD INTL PLC
United StatesORD SHS7,336,699$898,378,7940.02%2024-06-302024-08-13-34.33%

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