Black Rock Inc. Incresed Positions in Q2 2024

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
14.7K
+ 6.84%
$97.39 - $106.46 $1.43M - $1.56M
229K $24.3M
MAIN
Main Street Capital Corp

Financial Services
9.95K
+ 2.89%
$46.68 - $50.88 $464K - $506K
355K $17.9M
SHBI
Shore Bancshares Inc

Financial Services
152K
+ 5.16%
$10.08 - $11.67 $1.53M - $1.77M
3.1M $35.5M
PAYS
Paysign, Inc.

Technology
41.7K
+ 1.94%
$3.85 - $5.02 $160K - $209K
2.19M $9.43M
GDRX
Good Rx Holdings, Inc.

Healthcare
47K
+ 2.78%
$6.5 - $8.91 $305K - $419K
1.74M $13.6M
IYG
Ishares Tr

ETFs
23.8K
+ 211.47%
$62.27 - $67.11 $1.48M - $1.6M
35.1K $2.29M
QCRH
Qcr Holdings Inc

Financial Services
41.8K
+ 3.13%
$54.68 - $60.05 $2.29M - $2.51M
1.38M $82.8M
VNET
Vnet Group, Inc.

Technology
171K
+ 8.13%
$1.47 - $2.37 $252K - $406K
2.28M $4.79M
RWR
Spdr Dow Jones Reit ETF

ETFs
19.6K
+ 6.74%
$86.34 - $93.97 $1.7M - $1.85M
311K $29M
OVLY
Oak Valley Bancorp

Financial Services
56.5K
+ 14.97%
$23.12 - $25.0 $1.31M - $1.41M
434K $10.8M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
18.2K
+ 3.14%
$7.61 - $9.8 $138K - $178K
597K $5.85M
ROLL
Rbc Bearings Inc

Industrials
5.94K
+ 0.24%
N/A
2.44M $600M
CLNE
Clean Energy Fuels Corp.

Energy
599K
+ 4.13%
$2.21 - $3.13 $1.32M - $1.87M
15.1M $40.3M
PFC
Premier Financial Corp

Financial Services
36.1K
+ 0.82%
$18.72 - $21.3 $675K - $768K
4.41M $90.3M
MOMO
Hello Group Inc.

Communication Services
299K
+ 6.86%
$4.84 - $6.36 $1.45M - $1.9M
4.66M $28.5M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
75.3K
+ 5.53%
$15.37 - $17.92 $1.16M - $1.35M
1.44M $22.9M
DAC
Danaos Corp

Industrials
7.65K
+ 21.76%
$71.96 - $97.07 $550K - $743K
42.8K $3.95M
AMPY
Amplify Energy Corp.

Energy
141K
+ 5.77%
$5.76 - $7.5 $813K - $1.06M
2.59M $17.5M
PKBK
Parke Bancorp, Inc.

Financial Services
72.3K
+ 11.01%
$15.31 - $17.4 $1.11M - $1.26M
729K $12.7M
WETF
Wisdom Tree Investments, Inc.

Financial Services
238K
+ 1.3%
N/A
18.5M $101M
UNTY
Unity Bancorp Inc

Financial Services
14.5K
+ 3.3%
$25.76 - $29.57 $372K - $428K
453K $13.4M
BHB
Bar Harbor Bankshares

Financial Services
28.5K
+ 2.17%
$23.6 - $27.57 $671K - $784K
1.34M $36M
EWM
Ishs Msci Malaysia ETF

ETFs
56.8K
+ 314.76%
$21.47 - $23.42 $1.22M - $1.33M
74.8K $1.68M
HBCP
Home Bancorp, Inc.

Financial Services
13.3K
+ 3.02%
$33.6 - $40.01 $447K - $532K
453K $18.1M
RBBN
Ribbon Communications Inc.

Communication Services
186K
+ 2.59%
$2.56 - $3.3 $477K - $615K
7.38M $24.3M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
372K
+ 3.73%
$1.7 - $2.45 $632K - $910K
10.3M $23.2M
CBAN
Colony Bankcorp Inc

Financial Services
21.8K
+ 1.69%
$10.45 - $12.25 $228K - $267K
1.31M $16M
GIB
Cgi Inc

Technology
57.9K
+ 13.58%
$98.05 - $109.92 $5.68M - $6.36M
484K $48.3M
ASUR
Asure Software Inc

Technology
35.1K
+ 2.36%
$6.92 - $8.4 $243K - $295K
1.53M $12.8M
EWH
Ishares Msci Hong Kong ETF

ETFs
78.8K
+ 6472.97%
$14.65 - $18.06 $1.15M - $1.42M
80K $1.22M
CTLP
Cantaloupe, Inc.

Technology
71K
+ 1.65%
$5.79 - $7.16 $411K - $508K
4.37M $28.8M
CATC
Cambridge Bancorp

Financial Services
9.92K
+ 1.65%
$59.61 - $69.91 $591K - $693K
611K $42.2M
KIDS
Orthopediatrics Corp

Healthcare
57.5K
+ 4.72%
$26.68 - $34.7 $1.53M - $2M
1.28M $36.7M
ILF
Ishares Latin America 40 ETF

ETFs
212K
+ 19.1%
$24.29 - $28.88 $5.15M - $6.13M
1.32M $32.8M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
311K
+ 9.4%
$3.25 - $4.72 $1.01M - $1.47M
3.62M $12M
UTI
Universal Technical Institute Inc

Consumer Defensive
114K
+ 3.81%
$13.84 - $16.69 $1.57M - $1.89M
3.09M $48.6M
ARCC
Ares Capital Corp

Financial Services
53.8K
+ 3.03%
$20.24 - $21.58 $1.09M - $1.16M
1.83M $38.2M
TRVI
Trevi Therapeutics, Inc.

Healthcare
759K
+ 31.97%
$2.44 - $3.36 $1.85M - $2.55M
3.14M $9.34M
VEL
Velocity Financial, Inc.

Financial Services
65.7K
+ 11.13%
$16.06 - $18.67 $1.06M - $1.23M
656K $11.8M
IPSC
Century Therapeutics, Inc.

Healthcare
1.4M
+ 93.28%
$2.46 - $4.05 $3.44M - $5.66M
2.9M $7.38M
DHT
Dht Holdings, Inc.

Energy
53K
+ 0.75%
$11.06 - $12.71 $586K - $673K
7.12M $82.4M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
21.9K
+ 4.25%
$44.6 - $50.31 $975K - $1.1M
536K $25.5M
IMTX
Immatics N.V.

Healthcare
32.4K
+ 4.92%
$9.78 - $13.49 $317K - $437K
691K $8.03M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
51.2K
+ 1.43%
$2.16 - $2.92 $111K - $150K
3.62M $10M
TIPT
Tiptree Inc.

Financial Services
160K
+ 8.16%
$15.57 - $17.98 $2.5M - $2.88M
2.13M $35.1M
USCB
Uscb Financial Holdings, Inc.

Financial Services
14.7K
+ 2.33%
$10.25 - $12.83 $150K - $188K
646K $8.28M
FNLC
First Bancorp, Inc

Financial Services
37.6K
+ 5.11%
$22.02 - $24.85 $827K - $933K
772K $19.2M
VYGR
Voyager Therapeutics, Inc.

Healthcare
915K
+ 20.81%
$7.42 - $10.54 $6.79M - $9.65M
5.31M $42M
EZA
Ishares Msci South Africa ETF

ETFs
24.6K
+ 811.33%
$38.26 - $44.39 $942K - $1.09M
27.7K $1.2M
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
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email