Black Rock Inc. Purchases in Q2 2024

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
62.3K
+ 3.86%
$852.84 - $1068.86 $53.1M - $66.6M
1.68M $1.72B
NYCB
New York Community Bancorp Inc

Financial Services
45.4M
+ 72.3%
$2.65 - $3.89 $120M - $177M
108M $348M
CLH
Clean Harbors Inc

Industrials
159K
+ 3.63%
$189.45 - $228.93 $30.2M - $36.5M
4.54M $1.03B
GD
General Dynamics Corp

Industrials
106K
+ 0.72%
$281.11 - $300.23 $29.9M - $31.9M
14.9M $4.32B
AWK
American Water Works Company, Inc.

Utilities
124K
+ 0.67%
$113.82 - $135.5 $14.1M - $16.8M
18.5M $2.39B
CWAN
Clearwater Analytics Holdings, Inc.

Technology
7.5M
+ 196.89%
$15.78 - $20.2 $118M - $152M
11.3M $210M
DOCN
Digital Ocean Holdings, Inc.

Technology
4.54M
+ 93.15%
$32.26 - $39.4 $146M - $179M
9.41M $327M
NTRA
Natera, Inc.

Healthcare
286K
+ 4.4%
$85.28 - $112.6 $24.3M - $32.2M
6.77M $733M
IXUS
Ishares Tr

ETFs
3.2M
+ 1.22%
$65.1 - $70.07 $209M - $224M
265M $17.9B
EFG
Msci Eafe Growth ETF

ETFs
1.38M
+ 70.73%
$97.17 - $106.25 $134M - $146M
3.32M $340M
CHTR
Charter Communications, Inc.

Communication Services
273K
+ 4.29%
$254.61 - $298.96 $69.5M - $81.6M
6.64M $1.99B
ENTG
Entegris Inc

Technology
1.55M
+ 10.57%
$122.2 - $140.62 $189M - $217M
16.2M $2.19B
SPXC
Spx Corp

Industrials
12.3K
+ 0.18%
$116.23 - $145.42 $1.43M - $1.79M
6.97M $990M
CHRD
Oasis Petroleum Inc.

Energy
1.12M
+ 21.88%
$162.42 - $187.42 $181M - $209M
6.22M $1.04B
CNP
Centerpoint Energy Inc

Utilities
151K
+ 0.3%
$27.22 - $31.31 $4.1M - $4.72M
51M $1.58B
EXC
Exelon Corp

Utilities
11.4M
+ 12.77%
$34.61 - $38.73 $394M - $441M
101M $3.48B
VERX
Vertex, Inc.

Technology
3.41M
+ 273.44%
$27.94 - $36.05 $95.4M - $123M
4.66M $168M
CPNG
Coupang, Inc.

Consumer Cyclical
1.71M
+ 5.88%
$18.2 - $23.65 $31.1M - $40.5M
30.8M $645M
TTWO
Take Two Interactive Software Inc

Communication Services
242K
+ 1.9%
$139.96 - $167.43 $33.9M - $40.6M
13M $2.02B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.71M
+ 34.19%
$11.26 - $24.79 $41.8M - $92.1M
14.6M $294M
IBKR
Interactive Brokers Group, Inc.

Financial Services
211K
+ 2.32%
$107.39 - $128.6 $22.6M - $27.1M
9.3M $1.14B
RVMD
Revolution Medicines, Inc.

Healthcare
1.1M
+ 8.94%
$30.14 - $40.68 $33.2M - $44.8M
13.4M $520M
TNDM
Tandem Diabetes Care Inc

Healthcare
1.89M
+ 20.48%
$30.43 - $53.43 $57.5M - $101M
11.1M $448M
ROL
Rollins Inc

Consumer Cyclical
1.02M
+ 3.6%
$42.44 - $49.92 $43.1M - $50.7M
29.2M $1.43B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
161K
+ 0.34%
$8.4 - $14.74 $1.36M - $2.38M
47.5M $637M
PENN
Penn National Gaming Inc

Consumer Cyclical
5.27M
+ 40.95%
$14.63 - $20.04 $77M - $106M
18.1M $351M
RDNT
Rad Net, Inc.

Healthcare
347K
+ 3.75%
$46.52 - $61.75 $16.2M - $21.4M
9.61M $566M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
147K
+ 2.74%
$68.45 - $98.41 $10.1M - $14.5M
5.52M $541M
OHI
Omega Healthcare Investors Inc

Real Estate
1.14M
+ 3.93%
$29.96 - $34.25 $34.1M - $39M
30.1M $1.03B
ZETA
Zeta Global Holdings Corp.

Technology
1.63M
+ 12.92%
$10.45 - $18.24 $17M - $29.7M
14.2M $251M
GWRE
Guidewire Software, Inc.

Technology
148K
+ 3.37%
$107.64 - $137.89 $15.9M - $20.4M
4.53M $625M
KD
Kyndryl Holdings, Inc.

Technology
241K
+ 1.05%
$19.49 - $28.05 $4.69M - $6.75M
23.2M $609M
BROS
Dutch Bros Inc.

Consumer Cyclical
2.39M
+ 177.32%
$26.95 - $42.1 $64.3M - $100M
3.73M $155M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.77M
+ 8.96%
$24.76 - $27.95 $68.6M - $77.4M
33.7M $933M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.86M
+ 5.02%
$44.3 - $45.58 $127M - $131M
59.9M $2.71B
IEF
Ishares Barclays

ETFs
1.18M
+ 46.82%
$91.24 - $94.6 $108M - $112M
3.71M $347M
MTZ
Mastec Inc

Industrials
295K
+ 5.32%
$82.82 - $112.25 $24.4M - $33.1M
5.84M $625M
DYN
Dyne Therapeutics, Inc.

Healthcare
2M
+ 37.05%
$23.65 - $35.63 $47.2M - $71.2M
7.39M $261M
ICE
Intercontinental Exchange, Inc.

Financial Services
954K
+ 2.24%
$126.54 - $138.72 $121M - $132M
43.5M $5.95B
ICUI
Icu Medical Inc

Healthcare
656K
+ 25.28%
$94.53 - $120.55 $62M - $79.1M
3.25M $386M
VECO
Veeco Instruments Inc

Technology
123K
+ 1.4%
$32.58 - $48.17 $4M - $5.91M
8.88M $415M
AER
Aer Cap Holdings N.V.

Industrials
443K
+ 4.26%
$82.5 - $96.91 $36.6M - $42.9M
10.8M $1.01B
TOST
Toast, Inc.

Technology
3.42M
+ 16.25%
$21.62 - $27.71 $73.9M - $94.7M
24.4M $630M
AR
Antero Resources Corp

Energy
421K
+ 1.67%
$28.86 - $35.63 $12.2M - $15M
25.6M $836M
NVAX
Novavax Inc

Healthcare
2.42M
+ 25.65%
$3.89 - $20.97 $9.41M - $50.7M
11.8M $150M
BPMC
Blueprint Medicines Corp

Healthcare
200K
+ 3.1%
$85.18 - $108.78 $17M - $21.7M
6.65M $716M
JEF
Jefferies Financial Group Inc.

Financial Services
294K
+ 1.87%
$41.04 - $49.76 $12.1M - $14.6M
16M $798M
PRFT
Perficient Inc

Technology
51.1K
+ 0.96%
$42.7 - $74.79 $2.18M - $3.82M
5.39M $403M
PCVX
Vaxcyte, Inc.

Healthcare
427K
+ 4.49%
$60.06 - $78.77 $25.6M - $33.6M
9.94M $751M
Activity Summary
Buys All Purchases 2748 New Holdings 219 Increased Positions 2529 Sells All Sells 2106 Reductions 2106 Sold out 0 Options Calls 37 Puts 12
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