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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
8.6K
+ 0.19%
$67.82 - $72.36 $583K - $622K
4.57M $317M
AES
Aes Corp

Utilities
730K
+ 1.36%
$15.91 - $21.77 $11.6M - $15.9M
54.3M $954M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
346K
+ 19.41%
$17.56 - $25.52 $6.07M - $8.82M
2.13M $37.3M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
522K
+ 4.65%
$1.58 - $2.51 $825K - $1.31M
11.8M $20.3M
NKTX
Nkarta, Inc.

Healthcare
1.23M
+ 43.67%
$5.27 - $10.82 $6.5M - $13.4M
4.06M $24M
WSBC
Wesbanco Inc

Financial Services
114K
+ 2.21%
$25.95 - $29.2 $2.96M - $3.33M
5.28M $147M
GDYN
Grid Dynamics Holdings, Inc.

Technology
158K
+ 3.36%
$9.08 - $12.18 $1.43M - $1.92M
4.86M $51.1M
GTN
Gray Television Inc

Communication Services
218K
+ 3.1%
$4.83 - $7.13 $1.05M - $1.55M
7.24M $37.7M
DENN
Denny'S Corp

Consumer Cyclical
72.9K
+ 1.86%
$6.43 - $8.92 $469K - $650K
4M $28.4M
AVNW
Aviat Networks, Inc.

Technology
11.4K
+ 1.5%
$28.31 - $37.66 $322K - $428K
767K $22M
PBPB
Potbelly Corp

Consumer Cyclical
58.2K
+ 3.13%
$7.24 - $11.62 $421K - $676K
1.91M $15.4M
M
Macy'S, Inc.

Consumer Cyclical
666K
+ 2.64%
$18.15 - $20.38 $12.1M - $13.6M
25.9M $497M
MIR
Mirion Technologies, Inc.

Industrials
247K
+ 1.59%
$9.85 - $11.23 $2.43M - $2.77M
15.8M $170M
NVEE
Nv5 Global, Inc.

Industrials
40.9K
+ 1.88%
$89.46 - $96.26 $3.66M - $3.93M
2.21M $206M
CNQ
Canadian Natural Resources LTD

Energy
835K
+ 92.17%
$33.69 - $82.32 $28.1M - $68.8M
1.74M $62M
IMKTA
Ingles Markets Inc

Consumer Defensive
30.6K
+ 2.62%
$68.31 - $77.3 $2.09M - $2.36M
1.2M $82.2M
FRT
Federal Realty Investment Trust

Real Estate
21.6K
+ 0.26%
$96.43 - $104.91 $2.08M - $2.27M
8.35M $843M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
53.1K
+ 2.3%
$3.38 - $7.86 $179K - $417K
2.36M $8.83M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
51K
+ 1.8%
$52.57 - $58.2 $2.68M - $2.97M
2.88M $152M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
614K
+ 23.15%
$25.17 - $38.73 $15.5M - $23.8M
3.27M $88.8M
NWE
Northwestern Corp

Utilities
5.16K
+ 0.06%
$47.9 - $52.85 $247K - $272K
9.38M $470M
EWCZ
European Wax Center, Inc.

Consumer Defensive
36.2K
+ 1.36%
$9.89 - $12.89 $358K - $466K
2.7M $26.8M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
145K
+ 6.39%
$144.77 - $161.63 $21.1M - $23.5M
2.42M $361M
CRVL
Corvel Corp

Financial Services
18.9K
+ 1.3%
$229.6 - $280.12 $4.33M - $5.28M
1.47M $374M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
149K
+ 9.4%
$31.79 - $43.66 $4.74M - $6.51M
1.73M $60.8M
DH
Definitive Healthcare Corp.

Healthcare
453K
+ 11.43%
$5.15 - $8.02 $2.33M - $3.64M
4.42M $24.1M
SGRY
Surgery Partners, Inc.

Healthcare
1.28M
+ 20.11%
$23.04 - $28.88 $29.5M - $36.9M
7.64M $182M
IQ
I Qiyi, Inc.

Communication Services
820K
+ 4.16%
$3.6 - $5.79 $2.95M - $4.75M
20.5M $75.3M
FLGT
Fulgent Genetics, Inc.

Healthcare
547
+ 0.01%
$19.09 - $22.57 $10.4K - $12.3K
3.92M $76.9M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
8.46K
+ 0.46%
$11.43 - $17.02 $96.7K - $144K
1.85M $24M
ESRT
Empire State Realty Trust, Inc.

Real Estate
387K
+ 2.46%
$8.92 - $9.98 $3.45M - $3.87M
16.1M $151M
SAVE
Spirit Airlines, Inc.

Industrials
269K
+ 3.42%
$3.32 - $4.91 $893K - $1.32M
8.13M $29.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.98M
+ 18.93%
$23.0 - $31.04 $45.6M - $61.5M
12.4M $315M
ULCC
Frontier Group Holdings, Inc.

Industrials
337K
+ 10.73%
$4.7 - $7.47 $1.58M - $2.52M
3.48M $17.1M
CIEN
Ciena Corp

Technology
231K
+ 1.5%
$43.56 - $49.56 $10.1M - $11.4M
15.6M $752M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
52.4K
+ 1.74%
$11.24 - $15.53 $589K - $814K
3.06M $34.6M
PTLO
Portillo'S Inc.

Consumer Cyclical
693K
+ 20.24%
$9.65 - $13.88 $6.69M - $9.62M
4.12M $40M
PL
Planet Labs Pbc

Industrials
45.6K
+ 0.36%
$1.69 - $2.25 $77.1K - $103K
12.6M $23.4M
ALXO
Alx Oncology Holdings Inc

Healthcare
466K
+ 20.98%
$5.84 - $17.56 $2.72M - $8.18M
2.69M $16.2M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
17.2K
+ 0.43%
$6.99 - $9.19 $120K - $158K
4M $28.4M
PAX
Patria Investments LTD

Financial Services
64.9K
+ 1.9%
$12.03 - $14.65 $781K - $951K
3.47M $41.9M
AMCX
Amc Networks Inc.

Communication Services
372K
+ 7.45%
$9.18 - $18.32 $3.41M - $6.81M
5.36M $51.8M
INZY
Inozyme Pharma, Inc.

Healthcare
255K
+ 8.24%
$4.33 - $7.31 $1.1M - $1.86M
3.34M $14.9M
MITK
Mitek Systems Inc

Technology
173K
+ 4.7%
$10.88 - $14.83 $1.88M - $2.56M
3.84M $43M
CBZ
Cbiz, Inc.

Industrials
85.6K
+ 2.48%
$71.18 - $78.99 $6.09M - $6.76M
3.53M $262M
PCOR
Procore Technologies, Inc.

Technology
902K
+ 20.84%
$63.05 - $80.32 $56.9M - $72.5M
5.23M $347M
UPWK
Upwork, Inc

Industrials
501K
+ 5.31%
$10.12 - $12.99 $5.07M - $6.51M
9.93M $107M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
2.54K
+ 0.41%
$42.76 - $56.88 $108K - $144K
623K $27.1M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
21.6K
+ 1.11%
$33.11 - $40.3 $714K - $869K
1.97M $67.5M
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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