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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 9

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.

  • MTCH: Country of operation United States; Class COM; Shares 19,971,048; Value $606,720,432.
  • SIG: Country of operation —; Class SHS; Shares 6,761,857; Value $605,727,170.
  • CBSH: Country of operation United States; Class COM; Shares 10,851,721; Value $605,309,019.
  • ORA: Country of operation United States; Class COM; Shares 8,419,442; Value $603,673,997.

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
MTCH
MATCH GROUP INC NEW
United StatesCOM19,971,048$606,720,4320.01%2024-06-302024-08-13+32.09%
SIG
SIGNET JEWELERS LIMITED
SHS6,761,857$605,727,1700.01%2024-06-302024-08-13+16.45%
CBSH
COMMERCE BANCSHARES INC
United StatesCOM10,851,721$605,309,0190.01%2024-06-302024-08-13+9.37%
ORA
ORMAT TECHNOLOGIES INC
United StatesCOM8,419,442$603,673,9970.01%2024-06-302024-08-13+27.29%
POR
PORTLAND GEN ELEC CO
United StatesCOM NEW13,903,080$601,169,1640.01%2024-06-302024-08-13+2.89%
ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM11,279,515$600,634,1860.01%2024-06-302024-08-13-10.07%
BFB
BROWN FORMAN CORP
CL B13,880,181$599,485,0240.01%2024-06-302024-08-13
ETSY
ETSY INC
United StatesCOM10,139,058$598,001,6560.01%2024-06-302024-08-13+17.46%
FTI
TECHNIPFMC PLC
United KingdomCOM22,846,376$597,432,7410.01%2024-06-302024-08-13+163.29%
KEX
KIRBY CORP
United StatesCOM4,981,061$596,382,4350.01%2024-06-302024-08-13+10.20%
PTEN
PATTERSON-UTI ENERGY INC
United StatesCOM57,443,332$595,112,9160.01%2024-06-302024-08-13+1.83%
LAD
LITHIA MTRS INC
United StatesCOM2,353,792$594,214,8720.01%2024-06-302024-08-13+14.58%
SEM
SELECT MED HLDGS CORP
United StatesCOM16,879,139$591,782,6200.01%2024-06-302024-08-13
APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW40,690,049$591,633,3060.01%2024-06-302024-08-13+11.90%
MKTX
MARKETAXESS HLDGS INC
United StatesCOM2,949,436$591,450,4120.01%2024-06-302024-08-13-18.24%
BKH
BLACK HILLS CORP
United StatesCOM10,851,268$590,091,9610.01%2024-06-302024-08-13+29.22%
BOOT
BOOT BARN HLDGS INC
United StatesCOM4,576,571$590,057,3540.01%2024-06-302024-08-13-5.46%
CFR
CULLEN FROST BANKERS INC
United StatesCOM5,797,214$589,170,9030.01%2024-06-302024-08-13+51.74%
LSTR
LANDSTAR SYS INC
United StatesCOM3,179,731$586,596,7060.01%2024-06-302024-08-13-8.71%
SOLV
SOLVENTUM CORP
United StatesCOM SHS11,038,924$583,738,3150.01%2024-06-302024-08-13+68.91%
PIPRXXXX
PIPER SANDLER COMPANIES
United StatesCOM2,533,473$583,129,5610.01%2024-06-302024-08-13
ESTC
ELASTIC N V
United StatesORD SHS5,111,915$582,298,1810.01%2024-06-302024-08-13-22.04%
OPCH
OPTION CARE HEALTH INC
United StatesCOM NEW21,000,623$581,717,2570.01%2024-06-302024-08-13-17.65%
HWC
HANCOCK WHITNEY CORPORATION
United StatesCOM12,120,381$579,717,8460.01%2024-06-302024-08-13+50.95%
ZION
ZIONS BANCORPORATION N A
United StatesCOM13,327,565$578,016,4930.01%2024-06-302024-08-13+44.36%
AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM28,930,259$577,447,9770.01%2024-06-302024-08-13-9.12%
CIVI
CIVITAS RESOURCES INC
United StatesCOM NEW8,352,191$576,301,1950.01%2024-06-302024-08-13
FNB
F N B CORP
United StatesCOM42,098,700$575,910,2180.01%2024-06-302024-08-13+26.61%
HP
HELMERICH & PAYNE INC
United StatesCOM15,892,015$574,337,4350.01%2024-06-302024-08-13+1.30%
PCTY
PAYLOCITY HLDG CORP
United StatesCOM4,348,461$573,344,5820.01%2024-06-302024-08-13+7.84%
AM
ANTERO MIDSTREAM CORP
United StatesCOM38,857,462$572,758,9900.01%2024-06-302024-08-13+37.38%
TRNO
TERRENO RLTY CORP
United StatesCOM9,636,427$570,283,7620.01%2024-06-302024-08-13+11.95%
PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCOM8,275,587$569,774,1640.01%2024-06-302024-08-13-32.11%
EXPO
EXPONENT INC
United StatesCOM5,986,944$569,478,1170.01%2024-06-302024-08-13-32.16%
OTTR
OTTER TAIL CORP
United StatesCOM6,495,576$568,947,4690.01%2024-06-302024-08-13+1.78%
MHO
M/I HOMES INC
United StatesCOM4,647,983$567,704,6420.01%2024-06-302024-08-13+11.18%
LPX
LOUISIANA PAC CORP
United StatesCOM6,883,997$566,759,4500.01%2024-06-302024-08-13-20.13%
RDNT
RADNET INC
United StatesCOM9,605,747$565,970,6120.01%2024-06-302024-08-13+19.91%
SKT
TANGER INC
United StatesCOM20,870,308$565,794,0620.01%2024-06-302024-08-13+28.59%
ALRM
ALARM COM HLDGS INC
United StatesCOM8,903,081$565,701,7650.01%2024-06-302024-08-13-15.27%
GBCI
GLACIER BANCORP INC NEW
United StatesCOM15,131,940$564,724,0120.01%2024-06-302024-08-13+17.02%
BCO
BRINKS CO
United StatesCOM5,511,342$564,361,3940.01%2024-06-302024-08-13+0.70%
WTFC
WINTRUST FINL CORP
United StatesCOM5,717,001$563,467,5870.01%2024-06-302024-08-13+45.59%
HOMB
HOME BANCSHARES INC
United StatesCOM23,468,329$562,301,1690.01%2024-06-302024-08-13+18.57%
SAIC
SCIENCE APPLICATIONS INTL CO
United StatesCOM4,774,811$561,278,9820.01%2024-06-302024-08-13+9.07%
HXL
HEXCEL CORP NEW
United StatesCOM8,981,069$560,867,7450.01%2024-06-302024-08-13+35.07%
ST
SENSATA TECHNOLOGIES HLDG PL
SHS14,988,899$560,434,9360.01%2024-06-302024-08-13+12.09%
STWD
STARWOOD PPTY TR INC
United StatesCOM29,584,636$560,333,0000.01%2024-06-302024-08-13-24.18%
LFUS
LITTELFUSE INC
United StatesCOM2,190,764$559,937,2700.01%2024-06-302024-08-13+67.75%
DAY
DAYFORCE INC
United StatesCOM11,281,272$559,551,0660.01%2024-06-302024-08-13
GME
GAMESTOP CORP NEW
United StatesCL A22,599,419$557,979,6550.01%2024-06-302024-08-13-3.77%
VRNS
VARONIS SYS INC
United StatesCOM11,628,952$557,840,8280.01%2024-06-302024-08-13— split 2025-10-29, ratio not on file
MOD
MODINE MFG CO
United StatesCOM5,545,950$555,648,7310.01%2024-06-302024-08-13+83.37%
MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM4,978,640$554,969,0010.01%2024-06-302024-08-13+155.02%
ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM8,212,820$554,693,8640.01%2024-06-302024-08-13-58.48%
VFC
V F CORP
United StatesCOM41,009,341$553,626,1140.01%2024-06-302024-08-13+7.41%
GXO
GXO LOGISTICS INCORPORATED
United StatesCOMMON STOCK10,959,749$553,467,3280.01%2024-06-302024-08-13-11.37%
VAL
VALARIS LTD
BermudaCL A7,412,758$552,250,4750.01%2024-06-302024-08-13+5.30%
AVT
AVNET INC
United StatesCOM10,723,662$552,161,3730.01%2024-06-302024-08-13+99.07%
MIDD
MIDDLEBY CORP
United StatesCOM4,501,504$551,929,4040.01%2024-06-302024-08-13+7.02%
SON
SONOCO PRODS CO
United StatesCOM10,869,992$551,325,9860.01%2024-06-302024-08-13-2.19%
FIVE
FIVE BELOW INC
United StatesCOM5,050,918$550,398,5350.01%2024-06-302024-08-13+103.75%
JXN
JACKSON FINANCIAL INC
United StatesCOM CL A7,406,121$549,978,5140.01%2024-06-302024-08-13+76.87%
OLN
OLIN CORP
United StatesCOM PAR $111,659,685$549,754,1280.01%2024-06-302024-08-13-67.27%
VNO
VORNADO RLTY TR
United StatesSH BEN INT20,855,248$548,284,4780.01%2024-06-302024-08-13+28.91%
KFY
KORN FERRY
United StatesCOM NEW8,163,472$548,095,5400.01%2024-06-302024-08-13+7.21%
IDA
IDACORP INC
United StatesCOM5,882,421$547,947,4820.01%2024-06-302024-08-13+40.76%
AAON
AAON INC
United StatesCOM PAR $0.0046,278,272$547,716,4500.01%2024-06-302024-08-13-2.44%
IIPR
INNOVATIVE INDL PPTYS INC
United StatesCOM5,006,177$546,774,6000.01%2024-06-302024-08-13-50.09%
PVH
PVH CORPORATION
United StatesCOM5,158,018$546,079,3920.01%2024-06-302024-08-13-28.46%
AGCO
AGCO CORP
United StatesCOM5,570,078$545,199,2340.01%2024-06-302024-08-13+18.68%
ENS
ENERSYS
United StatesCOM5,259,336$544,446,4300.01%2024-06-302024-08-13+75.91%
ALV
AUTOLIV INC
COM5,071,915$542,644,1950.01%2024-06-302024-08-13+5.65%
OLLI
OLLIES BARGAIN OUTLET HLDGS
United StatesCOM5,515,031$541,410,5920.01%2024-06-302024-08-13-11.60%
GMS
GMS INC
United StatesCOM6,714,431$541,250,2840.01%2024-06-302024-08-13
PB
PROSPERITY BANCSHARES INC
United StatesCOM8,833,920$540,105,8860.01%2024-06-302024-08-13+9.44%
FCFS
FIRSTCASH HOLDINGS INC
United StatesCOM5,147,800$539,901,2540.01%2024-06-302024-08-13+102.92%
DAR
DARLING INGREDIENTS INC
United StatesCOM14,664,724$538,928,6100.01%2024-06-302024-08-13+64.14%
CRC
CALIFORNIA RES CORP
United StatesCOM STOCK10,125,873$538,898,9640.01%2024-06-302024-08-13-4.00%
JHG
JANUS HENDERSON GROUP PLC
ORD SHS15,981,700$538,743,0980.01%2024-06-302024-08-13
SNV
SYNOVUS FINL CORP
United StatesCOM NEW13,397,602$538,449,6040.01%2024-06-302024-08-13
CORT
CORCEPT THERAPEUTICS INC
United StatesCOM16,539,159$537,357,2760.01%2024-06-302024-08-13— split 2025-03-31, ratio not on file
YUMC
YUM CHINA HLDGS INC
United StatesCOM17,373,314$535,793,0190.01%2024-06-302024-08-13+32.30%
PAYC
PAYCOM SOFTWARE INC
United StatesCOM3,743,763$535,507,8730.01%2024-06-302024-08-13+52.81%
NCLH
NORWEGIAN CRUISE LINE HLDG L
United StatesSHS28,491,002$535,345,9280.01%2024-06-302024-08-13-21.23%
SHAK
SHAKE SHACK INC
United StatesCL A5,944,165$534,974,8500.01%2024-06-302024-08-13-35.69%
AMR
ALPHA METALLURGICAL RESOUR I
United StatesCOM1,897,483$532,300,9060.01%2024-06-302024-08-13-40.83%
ATKR
ATKORE INC
United StatesCOM3,938,373$531,404,6820.01%2024-06-302024-08-13-29.79%
NOG
NORTHERN OIL & GAS INC
United StatesCOM14,281,559$530,845,5320.01%2024-06-302024-08-13-38.82%
VVV
VALVOLINE INC
United StatesCOM12,272,827$530,186,1170.01%2024-06-302024-08-13-31.37%
SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM34,386,874$529,557,8520.01%2024-06-302024-08-13+28.44%
WHD
CACTUS INC
United StatesCL A10,038,567$529,434,0220.01%2024-06-302024-08-13+20.82%
DIOD
DIODES INC
United StatesCOM7,352,401$528,858,2040.01%2024-06-302024-08-13+35.10%
APPF
APPFOLIO INC
United StatesCOM CL A2,158,592$527,926,8460.01%2024-06-302024-08-13-19.93%
LBRT
LIBERTY ENERGY INC
United StatesCOM CL A25,271,596$527,923,6410.01%2024-06-302024-08-13-11.73%
MTG
MGIC INVT CORP WIS
United StatesCOM24,487,953$527,715,3840.01%2024-06-302024-08-13+31.09%
OGS
ONE GAS INC
United StatesCOM8,264,566$527,692,5300.01%2024-06-302024-08-13+13.08%
FYBR
FRONTIER COMMUNICATIONS PARE
United StatesCOM20,060,339$525,179,6750.01%2024-06-302024-08-13
R
RYDER SYS INC
United StatesCOM4,238,344$525,046,0560.01%2024-06-302024-08-13+86.37%
KTB
KONTOOR BRANDS INC
United StatesCOM7,919,026$523,843,5760.01%2024-06-302024-08-13-2.81%

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