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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 7

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.

  • NDSN: Country of operation United States; Class COM; Shares 3,871,636; Value $897,987,058.
  • OKTA: Country of operation United States; Class CL A; Shares 9,582,940; Value $897,059,014.
  • COHR: Country of operation United States; Class COM; Shares 12,293,074; Value $890,756,141.
  • SJM: Country of operation United States; Class COM NEW; Shares 8,167,554; Value $890,590,099.

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
NDSN
NORDSON CORP
United StatesCOM3,871,636$897,987,0580.02%2024-06-302024-08-13+42.08%
OKTA
OKTA INC
United StatesCL A9,582,940$897,059,0140.02%2024-06-302024-08-13+118.87%
COHR
COHERENT CORP
United StatesCOM12,293,074$890,756,1410.02%2024-06-302024-08-13+303.27%
SJM
SMUCKER J M CO
United StatesCOM NEW8,167,554$890,590,0990.02%2024-06-302024-08-13+10.69%
CELH
CELSIUS HLDGS INC
United StatesCOM NEW15,529,098$886,556,2050.02%2024-06-302024-08-13-51.46%
HRB
BLOCK H & R INC
United StatesCOM16,299,068$883,898,4720.02%2024-06-302024-08-13-25.17%
RHI
ROBERT HALF INC.
United StatesCOM13,789,191$882,232,4230.02%2024-06-302024-08-13-42.36%
BWXT
BWX TECHNOLOGIES INC
United StatesCOM9,279,416$881,544,5440.02%2024-06-302024-08-13+45.27%
ERIE
ERIE INDTY CO
United StatesCL A2,429,389$880,410,7000.02%2024-06-302024-08-13-38.62%
SKX
SKECHERS U S A INC
United StatesCL A12,726,130$879,630,1050.02%2024-06-302024-08-13
MUR
MURPHY OIL CORP
United StatesCOM21,293,707$878,152,4840.02%2024-06-302024-08-13-12.83%
PR
PERMIAN RESOURCES CORP
United StatesCLASS A COM54,339,824$877,588,1580.02%2024-06-302024-08-13+31.27%
RGLD
ROYAL GOLD INC
United StatesCOM7,001,381$876,292,8940.02%2024-06-302024-08-13+90.90%
CCK
CROWN HLDGS INC
United StatesCOM11,760,517$874,864,8940.02%2024-06-302024-08-13+42.96%
UAL
UNITED AIRLS HLDGS INC
United StatesCOM17,971,709$874,503,3580.02%2024-06-302024-08-13+131.50%
LEA
LEAR CORP
United StatesCOM NEW7,617,269$869,968,2920.02%2024-06-302024-08-13+4.47%
OLED
UNIVERSAL DISPLAY CORP
United StatesCOM4,136,905$869,784,1860.02%2024-06-302024-08-13-63.78%
EVRG
EVERGY INC
United StatesCOM16,394,057$868,393,1960.02%2024-06-302024-08-13+48.63%
ATR
APTARGROUP INC
United StatesCOM6,157,396$867,022,9800.02%2024-06-302024-08-13-12.44%
EPAM
EPAM SYS INC
United StatesCOM4,604,550$866,161,8690.02%2024-06-302024-08-13-43.04%
MKSI
MKS INSTRS INC
United StatesCOM6,612,795$863,498,7480.02%2024-06-302024-08-13+103.72%
ATI
ATI INC
United StatesCOM15,543,992$861,914,3560.02%2024-06-302024-08-13+240.76%
BCC
BOISE CASCADE CO DEL
United StatesCOM7,204,694$858,943,5960.02%2024-06-302024-08-13-36.28%
MARA
MARATHON DIGITAL HOLDINGS IN
United StatesCOM43,016,194$853,871,4520.02%2024-06-302024-08-13-39.60%
MUSA
MURPHY USA INC
United StatesCOM1,818,375$853,654,4060.02%2024-06-302024-08-13+8.09%
SM
SM ENERGY CO
United StatesCOM19,711,629$852,133,7310.02%2024-06-302024-08-13-23.41%
IBP
INSTALLED BLDG PRODS INC
United StatesCOM4,140,558$851,630,0250.02%2024-06-302024-08-13-5.71%
LW
LAMB WESTON HLDGS INC
United StatesCOM10,115,392$850,502,1420.02%2024-06-302024-08-13-48.54%
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM36,542,417$843,764,4140.02%2024-06-302024-08-13+20.66%
FRT
FEDERAL RLTY INVT TR NEW
United StatesSH BEN INT NEW8,349,657$843,064,8930.02%2024-06-302024-08-13+8.34%
TMHC
TAYLOR MORRISON HOME CORP
United StatesCOM15,139,340$839,325,0340.02%2024-06-302024-08-13
CNH
CNH INDL N V
SHS82,812,990$838,895,5900.02%2024-06-302024-08-13+28.92%
TPR
TAPESTRY INC
United StatesCOM19,593,871$838,421,7460.02%2024-06-302024-08-13+166.70%
AR
ANTERO RESOURCES CORP
United StatesCOM25,627,206$836,215,7300.02%2024-06-302024-08-13+2.88%
CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM7,629,426$836,032,5110.02%2024-06-302024-08-13+257.49%
AIZ
ASSURANT INC
United StatesCOM5,019,495$834,491,0430.02%2024-06-302024-08-13+58.59%
AYI
ACUITY BRANDS INC
United StatesCOM3,454,055$833,947,0880.02%2024-06-302024-08-13+27.90%
RRX
REGAL REXNORD CORPORATION
United StatesCOM6,151,211$831,766,7170.02%2024-06-302024-08-13+15.29%
AVAV
AEROVIRONMENT INC
United StatesCOM4,549,956$828,819,9850.02%2024-06-302024-08-13-21.37%
ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW5,806,807$825,669,8860.02%2024-06-302024-08-13-9.49%
ADC
AGREE RLTY CORP
United StatesCOM13,316,749$824,839,4380.02%2024-06-302024-08-13+9.22%
EMN
EASTMAN CHEM CO
United StatesCOM8,416,731$824,587,1480.02%2024-06-302024-08-13-32.89%
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B4,446,214$822,238,3190.02%2024-06-302024-08-13-4.97%
COOP
MR COOPER GROUP INC
United StatesCOM10,110,191$821,250,8150.02%2024-06-302024-08-13
MOGA
MOOG INC
United StatesCL A4,904,968$820,601,1330.02%2024-06-302024-08-13
KMX
CARMAX INC
United StatesCOM11,160,621$818,519,9130.02%2024-06-302024-08-13-19.24%
MOS
MOSAIC CO NEW
United StatesCOM28,283,753$817,400,4530.02%2024-06-302024-08-13-22.42%
TFX
TELEFLEX INCORPORATED
United StatesCOM3,879,923$816,064,1250.02%2024-06-302024-08-13-39.94%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A16,340,820$815,733,7330.02%2024-06-302024-08-13+28.59%
STAG
STAG INDL INC
United StatesCOM22,538,461$812,736,9160.02%2024-06-302024-08-13+2.30%
HAS
HASBRO INC
United StatesCOM13,891,478$812,651,4540.02%2024-06-302024-08-13+50.87%
CPB
CAMPBELL SOUP CO
United StatesCOM17,966,182$811,891,7570.02%2024-06-302024-08-13-55.23%
IVZ
INVESCO LTD
United StatesSHS54,209,554$810,974,9300.02%2024-06-302024-08-13+103.34%
PNW
PINNACLE WEST CAP CORP
United StatesCOM10,587,944$808,707,1290.02%2024-06-302024-08-13+22.28%
CMC
COMMERCIAL METALS CO
United StatesCOM14,682,324$807,381,0090.02%2024-06-302024-08-13+12.84%
JEF
JEFFERIES FINL GROUP INC
United StatesCOM16,036,731$797,987,7250.02%2024-06-302024-08-13-6.51%
CYTK
CYTOKINETICS INC
United StatesCOM NEW14,672,779$794,971,1660.02%2024-06-302024-08-13+21.15%
CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM51,416,932$791,306,5760.02%2024-06-302024-08-13-28.46%
KNSL
KINSALE CAP GROUP INC
United StatesCOM2,044,227$787,599,7860.02%2024-06-302024-08-13-16.10%
BSY
BENTLEY SYS INC
United StatesCOM CL B15,939,084$786,753,1930.02%2024-06-302024-08-13-36.95%
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM29,919,883$784,200,1260.02%2024-06-302024-08-13-64.86%
CHE
CHEMED CORP NEW
United StatesCOM1,440,300$781,477,8190.02%2024-06-302024-08-13-5.63%
DOCU
DOCUSIGN INC
United StatesCOM14,591,174$780,627,8270.02%2024-06-302024-08-13+25.20%
KRG
KITE RLTY GROUP TR
United StatesCOM NEW34,875,233$780,507,7200.02%2024-06-302024-08-13+10.37%
SF
STIFEL FINL CORP
United StatesCOM9,249,061$778,308,4670.02%2024-06-302024-08-13+24.24%
KBR
KBR INC
United StatesCOM12,122,651$777,546,8510.02%2024-06-302024-08-13-45.23%
HRL
HORMEL FOODS CORP
United StatesCOM25,498,581$777,451,7320.02%2024-06-302024-08-13-34.90%
FSS
FEDERAL SIGNAL CORP
United StatesCOM9,281,239$776,561,2470.02%2024-06-302024-08-13+36.56%
CROX
CROCS INC
United StatesCOM5,319,930$776,390,6090.02%2024-06-302024-08-13-15.97%
EHC
ENCOMPASS HEALTH CORP
United StatesCOM9,046,906$776,134,0640.02%2024-06-302024-08-13+44.03%
DCI
DONALDSON INC
United StatesCOM10,801,720$772,971,0490.02%2024-06-302024-08-13+22.01%
SCCO
SOUTHERN COPPER CORP
United StatesCOM7,132,882$768,496,7070.02%2024-06-302024-08-13+98.77%
MMSI
MERIT MED SYS INC
United StatesCOM8,913,961$766,154,9330.02%2024-06-302024-08-13+2.23%
PEN
PENUMBRA INC
United StatesCOM4,255,155$765,800,2470.02%2024-06-302024-08-13+77.17%
RRC
RANGE RES CORP
United StatesCOM22,818,569$765,106,6250.02%2024-06-302024-08-13+9.99%
ARMK
ARAMARK
United StatesCOM22,396,945$761,944,0800.02%2024-06-302024-08-13+60.05%
FLS
FLOWSERVE CORP
United StatesCOM15,780,580$759,045,9070.02%2024-06-302024-08-13+53.45%
ITRI
ITRON INC
United StatesCOM7,664,016$758,431,0230.02%2024-06-302024-08-13-11.69%
QLYS
QUALYS INC
United StatesCOM5,313,443$757,696,9710.02%2024-06-302024-08-13+25.07%
PLNT
PLANET FITNESS INC
United StatesCL A10,282,035$756,654,9560.02%2024-06-302024-08-13-44.64%
DY
DYCOM INDS INC
United StatesCOM4,482,724$756,504,5020.02%2024-06-302024-08-13+59.42%
BCPC
BALCHEM CORP
United StatesCOM4,904,585$755,060,8250.02%2024-06-302024-08-13+8.57%
HOOD
ROBINHOOD MKTS INC
United StatesCOM CL A33,187,801$753,694,9590.02%2024-06-302024-08-13+411.76%
DTM
DT MIDSTREAM INC
United StatesCOMMON STOCK10,602,558$753,099,7190.02%2024-06-302024-08-13+71.24%
EXEL
EXELIXIS INC
United StatesCOM33,502,228$752,795,0630.02%2024-06-302024-08-13+161.01%
CIEN
CIENA CORP
United StatesCOM NEW15,609,770$752,078,7080.02%2024-06-302024-08-13+636.65%
CRUS
CIRRUS LOGIC INC
United StatesCOM5,891,085$752,055,9250.02%2024-06-302024-08-13-5.37%
CVLT
COMMVAULT SYS INC
United StatesCOM6,176,475$750,874,0660.02%2024-06-302024-08-13+20.38%
KBH
KB HOME
United StatesCOM10,698,707$750,835,2810.02%2024-06-302024-08-13-32.43%
PCVX
VAXCYTE INC
United StatesCOM9,939,846$750,557,7730.02%2024-06-302024-08-13— split 2025-03-31, ratio not on file
MORN
MORNINGSTAR INC
United StatesCOM2,536,665$750,472,3770.02%2024-06-302024-08-13-37.01%
SEIC
SEI INVTS CO
United StatesCOM11,493,443$743,510,8200.02%2024-06-302024-08-13+59.76%
SGI
TEMPUR SEALY INTL INC
United StatesCOM15,664,931$741,577,8510.02%2024-06-302024-08-13+31.52%
WCC
WESCO INTL INC
United StatesCOM4,675,225$741,116,6630.02%2024-06-302024-08-13+130.29%
TAP
MOLSON COORS BEVERAGE CO
CL B14,558,504$740,008,7800.02%2024-06-302024-08-13-29.16%
SIGI
SELECTIVE INS GROUP INC
United StatesCOM7,883,994$739,755,1820.02%2024-06-302024-08-13-9.80%
FTAI
FTAI AVIATION LTD
United StatesSHS7,163,496$739,487,6920.02%2024-06-302024-08-13+63.64%
MGY
MAGNOLIA OIL & GAS CORP
United StatesCL A29,143,382$738,493,3080.02%2024-06-302024-08-13-6.87%
GTLS
CHART INDS INC
United StatesCOM5,112,926$737,999,8010.02%2024-06-302024-08-13
NOV
NOV INC
United StatesCOM38,692,455$735,543,5640.02%2024-06-302024-08-13-0.16%

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