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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 8

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.

  • NYT: Country of operation United States; Class CL A; Shares 14,345,342; Value $734,624,984.
  • NTRA: Country of operation United States; Class COM; Shares 6,771,456; Value $733,280,993.
  • PRI: Country of operation United States; Class COM; Shares 3,098,851; Value $733,126,226.
  • NWSA: Country of operation United States; Class CL A; Shares 26,498,627; Value $730,567,139.

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
NYT
NEW YORK TIMES CO
United StatesCL A14,345,342$734,624,9840.02%2024-06-302024-08-13+21.69%
NTRA
NATERA INC
United StatesCOM6,771,456$733,280,9930.02%2024-06-302024-08-13+282.79%
PRI
PRIMERICA INC
United StatesCOM3,098,851$733,126,2260.02%2024-06-302024-08-13+16.61%
NWSA
NEWS CORP NEW
United StatesCL A26,498,627$730,567,1390.02%2024-06-302024-08-13+3.45%
EVR
EVERCORE INC
United StatesCLASS A3,503,359$730,205,0820.02%2024-06-302024-08-13+24.00%
VOYA
VOYA FINANCIAL INC
United StatesCOM10,257,157$729,796,7160.02%2024-06-302024-08-13+33.65%
SSBXXXX
SOUTHSTATE CORPORATION
United StatesCOM9,543,863$729,342,0060.02%2024-06-302024-08-13
INGR
INGREDION INC
United StatesCOM6,338,508$727,026,9130.02%2024-06-302024-08-13-15.90%
EXLS
EXLSERVICE HOLDINGS INC
United StatesCOM23,143,845$725,790,9790.02%2024-06-302024-08-13+10.27%
KRYS
KRYSTAL BIOTECH INC
United StatesCOM3,947,845$724,982,2570.02%2024-06-302024-08-13+82.45%
DUOL
DUOLINGO INC
United StatesCL A COM3,473,344$724,782,6920.02%2024-06-302024-08-13-31.65%
ACIW
ACI WORLDWIDE INC
United StatesCOM18,259,878$722,908,5680.02%2024-06-302024-08-13+22.73%
ESNT
ESSENT GROUP LTD
COM12,849,839$722,032,4620.02%2024-06-302024-08-13+12.55%
SLG
SL GREEN RLTY CORP
United StatesCOM12,743,375$721,784,7670.02%2024-06-302024-08-13-13.45%
FR
FIRST INDL RLTY TR INC
United StatesCOM15,176,992$721,058,8930.02%2024-06-302024-08-13+28.71%
AOS
SMITH A O CORP
United StatesCOM8,814,159$720,821,9160.02%2024-06-302024-08-13-29.05%
HR
HEALTHCARE RLTY TR
United StatesCL A COM43,719,562$720,498,3760.02%2024-06-302024-08-13+8.86%
NOVT
NOVANTA INC
United StatesCOM4,405,987$718,660,5390.02%2024-06-302024-08-13-13.42%
BEN
FRANKLIN RESOURCES INC
United StatesCOM32,016,456$715,567,7870.02%2024-06-302024-08-13+46.17%
EXP
EAGLE MATLS INC
United StatesCOM3,266,990$710,439,5440.02%2024-06-302024-08-13-20.18%
FORM
FORMFACTOR INC
United StatesCOM11,729,351$709,977,6180.02%2024-06-302024-08-13+125.09%
NJR
NEW JERSEY RES CORP
United StatesCOM16,590,521$709,078,8530.02%2024-06-302024-08-13+18.93%
CYBR
CYBERARK SOFTWARE LTD
SHS2,593,310$709,062,9210.02%2024-06-302024-08-13
MATX
MATSON INC
United StatesCOM5,408,504$708,351,8340.02%2024-06-302024-08-13+72.89%
GMED
GLOBUS MED INC
United StatesCL A10,339,844$708,175,9180.02%2024-06-302024-08-13+10.51%
ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM3,101,587$706,758,6300.02%2024-06-302024-08-13-23.66%
CGNX
COGNEX CORP
United StatesCOM15,105,734$706,344,1410.02%2024-06-302024-08-13+27.61%
TRU
TRANSUNION
United StatesCOM9,490,950$703,848,8720.02%2024-06-302024-08-13-13.31%
GNTX
GENTEX CORP
United StatesCOM20,860,773$703,216,6610.02%2024-06-302024-08-13-34.35%
ALKS
ALKERMES PLC
SHS29,107,548$701,491,9070.02%2024-06-302024-08-13+69.29%
PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK21,414,233$700,459,5620.02%2024-06-302024-08-13+15.10%
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A3,809,693$698,583,4360.02%2024-06-302024-08-13+95.06%
FELE
FRANKLIN ELEC INC
United StatesCOM7,184,824$692,042,2870.02%2024-06-302024-08-13+0.31%
LNTH
LANTHEUS HLDGS INC
United StatesCOM8,595,919$690,166,3000.02%2024-06-302024-08-13+23.94%
VRRM
VERRA MOBILITY CORP
United StatesCL A COM STK25,364,123$689,904,1450.02%2024-06-302024-08-13— split 2026-05-27, ratio not on file
DVA
DAVITA INC
United StatesCOM4,941,175$684,698,5900.02%2024-06-302024-08-13+26.43%
AA
ALCOA CORP
United StatesCOM17,165,485$682,842,9830.02%2024-06-302024-08-13+5.51%
AXTA
AXALTA COATING SYS LTD
United StatesCOM19,953,333$681,805,3900.02%2024-06-302024-08-13-4.48%
FMC
FMC CORP
United StatesCOM NEW11,764,860$677,067,7030.02%2024-06-302024-08-13— split 2025-10-30, ratio not on file
PBF
PBF ENERGY INC
United StatesCL A14,696,961$676,354,1310.02%2024-06-302024-08-13+63.47%
CTRE
CARETRUST REIT INC
United StatesCOM26,941,106$676,221,7580.02%2024-06-302024-08-13+48.21%
OGN
ORGANON & CO
United StatesCOMMON STOCK32,579,067$674,386,6930.02%2024-06-302024-08-13-33.62%
BOX
BOX INC
United StatesCL A25,499,901$674,217,3810.02%2024-06-302024-08-13+23.87%
HLI
HOULIHAN LOKEY INC
United StatesCL A4,997,481$673,960,3370.02%2024-06-302024-08-13-5.49%
WBS
WEBSTER FINL CORP
United StatesCOM15,450,119$673,470,6660.02%2024-06-302024-08-13
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM6,722,317$671,290,5750.02%2024-06-302024-08-13+22.25%
ONB
OLD NATL BANCORP IND
United StatesCOM38,900,846$668,705,5470.02%2024-06-302024-08-13+44.50%
BRBR
BELLRING BRANDS INC
United StatesCOMMON STOCK11,687,067$667,799,0110.02%2024-06-302024-08-13-86.44%
CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM16,795,370$667,447,9960.02%2024-06-302024-08-13-25.47%
GPI
GROUP 1 AUTOMOTIVE INC
United StatesCOM2,241,174$666,256,2200.02%2024-06-302024-08-13-18.96%
FCN
FTI CONSULTING INC
United StatesCOM3,083,546$664,596,6690.02%2024-06-302024-08-13-38.71%
CBT
CABOT CORP
United StatesCOM7,224,029$663,816,0260.02%2024-06-302024-08-13-15.38%
TKO
TKO GROUP HOLDINGS INC
United StatesCL A6,113,204$660,165,0010.02%2024-06-302024-08-13+64.44%
SNAP
SNAP INC
United StatesCL A39,690,714$659,262,7510.02%2024-06-302024-08-13-67.85%
WEX
WEX INC
United StatesCOM3,719,021$658,787,3800.02%2024-06-302024-08-13-3.21%
RBC
RBC BEARINGS INC
United StatesCOM2,439,008$657,995,5780.02%2024-06-302024-08-13+86.06%
SSD
SIMPSON MFG INC
United StatesCOM3,900,647$657,376,0010.02%2024-06-302024-08-13+3.24%
ALK
ALASKA AIR GROUP INC
United StatesCOM16,236,108$655,938,7650.02%2024-06-302024-08-13-1.16%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD6,145,758$655,936,7520.02%2024-06-302024-08-13+117.70%
MTDR
MATADOR RES CO
United StatesCOM10,986,553$654,798,5710.02%2024-06-302024-08-13-14.95%
WYNN
WYNN RESORTS LTD
United StatesCOM7,307,374$654,010,0140.02%2024-06-302024-08-13-12.59%
RYAN
RYAN SPECIALTY HOLDINGS INC
United StatesCL A11,263,928$652,294,0690.02%2024-06-302024-08-13-34.64%
MMS
MAXIMUS INC
United StatesCOM7,593,856$650,793,4790.02%2024-06-302024-08-13-38.07%
MTN
VAIL RESORTS INC
United StatesCOM3,586,253$645,991,7580.02%2024-06-302024-08-13-21.56%
CPNG
COUPANG INC
United StatesCL A30,807,945$645,426,4480.02%2024-06-302024-08-13-33.89%
FUL
FULLER H B CO
United StatesCOM8,353,412$642,878,5490.02%2024-06-302024-08-13-35.55%
G
GENPACT LIMITED
SHS19,927,106$641,453,5430.02%2024-06-302024-08-13+0.16%
SANM
SANMINA CORPORATION
United StatesCOM9,680,085$641,305,6310.02%2024-06-302024-08-13+236.20%
H
HYATT HOTELS CORP
United StatesCOM CL A4,200,713$638,172,3270.02%2024-06-302024-08-13+6.64%
RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A47,489,253$637,305,7750.02%2024-06-302024-08-13+11.55%
CVNA
CARVANA CO
United StatesCL A4,917,652$633,000,1630.02%2024-06-302024-08-13+147.16%
UGI
UGI CORP NEW
United StatesCOM27,632,523$632,784,7770.02%2024-06-302024-08-13+57.86%
TPH
TRI POINTE HOMES INC
United StatesCOM16,977,384$632,407,5570.02%2024-06-302024-08-13
TOST
TOAST INC
United StatesCL A24,446,179$629,978,0330.02%2024-06-302024-08-13+18.20%
TWLO
TWILIO INC
United StatesCL A11,076,110$629,233,7850.02%2024-06-302024-08-13+411.85%
BAP
CREDICORP LTD
COM3,892,544$627,984,1330.01%2024-06-302024-08-13+138.04%
ARW
ARROW ELECTRS INC
United StatesCOM5,199,459$627,886,6680.01%2024-06-302024-08-13+90.65%
UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM19,349,016$627,682,0890.01%2024-06-302024-08-13+42.26%
BRKR
BRUKER CORP
United StatesCOM9,831,340$627,337,8230.01%2024-06-302024-08-13+1.10%
TDW
TIDEWATER INC NEW
United StatesCOM6,583,263$626,792,4690.01%2024-06-302024-08-13-14.78%
WHR
WHIRLPOOL CORP
United StatesCOM6,128,467$626,329,2930.01%2024-06-302024-08-13-69.99%
SWX
SOUTHWEST GAS HLDGS INC
United StatesCOM8,891,658$625,794,9070.01%2024-06-302024-08-13+16.85%
MTZ
MASTEC INC
United StatesCOM5,839,684$624,787,7900.01%2024-06-302024-08-13+96.49%
DBX
DROPBOX INC
United StatesCL A27,802,242$624,716,3770.01%2024-06-302024-08-13+45.53%
GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM4,529,334$624,549,8640.01%2024-06-302024-08-13+3.36%
AEIS
ADVANCED ENERGY INDS
United StatesCOM5,735,906$623,837,1380.01%2024-06-302024-08-13+160.48%
RACE
FERRARI N V
COM1,522,716$621,831,7380.01%2024-06-302024-08-13-1.55%
ACA
ARCOSA INC
United StatesCOM7,439,920$620,563,7430.01%2024-06-302024-08-13+75.04%
IRT
INDEPENDENCE RLTY TR INC
United StatesCOM33,036,502$619,104,0400.01%2024-06-302024-08-13-20.86%
CR
CRANE COMPANY
United StatesCOMMON STOCK4,265,946$618,476,8520.01%2024-06-302024-08-13+43.74%
BBWI
BATH & BODY WORKS INC
United StatesCOM15,778,821$616,162,9710.01%2024-06-302024-08-13-59.05%
ITGR
INTEGER HLDGS CORP
United StatesCOM5,319,062$615,894,1900.01%2024-06-302024-08-13+9.10%
AL
AIR LEASE CORP
United StatesCL A12,956,871$615,840,0970.01%2024-06-302024-08-13
MAC
MACERICH CO
United StatesCOM39,874,308$615,659,3120.01%2024-06-302024-08-13+48.25%
AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM5,408,065$612,409,2340.01%2024-06-302024-08-13+44.02%
HSIC
HENRY SCHEIN INC
United StatesCOM9,537,911$611,380,0950.01%2024-06-302024-08-13+32.56%
GATX
GATX CORP
United StatesCOM4,615,258$610,875,5760.01%2024-06-302024-08-13+32.86%
KD
KYNDRYL HLDGS INC
United StatesCOMMON STOCK23,159,174$609,317,8720.01%2024-06-302024-08-13— split 2026-02-09, ratio not on file
MSA
MSA SAFETY INC
United StatesCOM3,235,421$607,256,0850.01%2024-06-302024-08-13-3.80%
RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A23,017,561$606,973,0910.01%2024-06-302024-08-13+120.78%

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