Black Rock Inc. Reduced Holdings in Q2 2024

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
-762K
- 4.24%
$135.22 - $160.14 $103M - $122M
17.2M $2.35B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-214K
- 0.22%
$65.44 - $71.94 $14M - $15.4M
96.8M $6.33B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-439K
- 2.54%
$106.25 - $130.01 $46.6M - $57M
16.8M $1.83B
BDX
Becton Dickinson & CO

Healthcare
-548K
- 2.4%
$225.07 - $246.17 $123M - $135M
22.3M $5.2B
MTN
Vail Resorts Inc

Consumer Cyclical
-1.2M
- 25.15%
$173.94 - $232.25 $210M - $280M
3.59M $646M
URI
United Rentals, Inc.

Industrials
-60K
- 1.17%
$616.21 - $712.69 $37M - $42.7M
5.07M $3.28B
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.29M
- 24.9%
$160.17 - $201.35 $207M - $260M
3.9M $657M
DVN
Devon Energy Corp

Energy
-5.3M
- 9.78%
$45.56 - $54.51 $241M - $289M
48.9M $2.32B
LECO
Lincoln Electric Holdings Inc

Industrials
-206K
- 3.82%
$182.24 - $252.64 $37.6M - $52.1M
5.19M $980M
SEDG
Solaredge Technologies, Inc.

Technology
-528K
- 6.25%
$24.99 - $72.09 $13.2M - $38M
7.92M $200M
UL
Unilever PLC

Consumer Defensive
-8.41M
- 52.65%
$46.47 - $56.38 $391M - $474M
7.56M $416M
MMM
3 M CO

Industrials
-2.23M
- 5.49%
$90.54 - $105.26 $202M - $235M
38.4M $3.92B
FIVE
Five Below, Inc

Consumer Cyclical
-23.2K
- 0.46%
$108.97 - $178.88 $2.53M - $4.15M
5.05M $550M
HSY
Hershey CO

Consumer Defensive
-1.19M
- 8.5%
$182.0 - $209.51 $217M - $249M
12.8M $2.36B
CTSH
Cognizant Technology Solutions Corp

Technology
-1.15M
- 2.12%
$64.26 - $71.84 $73.8M - $82.5M
53M $3.6B
TREX
Trex CO Inc

Industrials
-12.2K
- 0.09%
$74.12 - $97.97 $903K - $1.19M
14.1M $1.04B
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.25M
- 27.17%
$47.39 - $80.2 $107M - $180M
6.03M $319M
AAON
Aaon, Inc.

Industrials
-4.01M
- 38.97%
$71.99 - $94.47 $289M - $379M
6.28M $548M
JBL
Jabil Inc

Technology
-913K
- 8.89%
$107.92 - $140.47 $98.5M - $128M
9.35M $1.02B
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.54M
- 13.76%
$72.95 - $86.18 $185M - $219M
15.9M $1.18B
CDW
Cdw Corp

Technology
-13.1K
- 0.12%
$214.61 - $255.76 $2.81M - $3.35M
10.9M $2.43B
CRL
Charles River Laboratories International, Inc.

Healthcare
-83.8K
- 1.62%
$206.39 - $268.73 $17.3M - $22.5M
5.09M $1.05B
IR
Ingersoll Rand Inc.

Industrials
-2.18M
- 5.95%
$86.72 - $96.28 $189M - $210M
34.5M $3.13B
DAR
Darling Ingredients Inc.

Consumer Defensive
-4.04M
- 21.61%
$34.5 - $47.78 $139M - $193M
14.7M $539M
IEFA
Ishares Tr

ETFs
-3.75M
- 10.59%
$70.77 - $76.19 $265M - $286M
31.7M $2.3B
GL
Globe Life Inc.

Financial Services
-992K
- 13.98%
$49.17 - $114.13 $48.8M - $113M
6.1M $502M
CVX
Chevron Corp

Energy
-975K
- 0.76%
$152.57 - $166.33 $149M - $162M
128M $20B
LKQ
Lkq Corp

Consumer Cyclical
-6.56K
- 0.02%
$40.29 - $53.18 $264K - $349K
26.5M $1.1B
RS
Reliance Steel & Aluminum CO

Basic Materials
-54
- -0.0%
$277.09 - $340.04 $15K - $18.4K
6.41M $1.83B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-790K
- 7.24%
$77.8 - $104.98 $61.4M - $82.9M
10.1M $851M
FIS
Fidelity National Information Services, Inc.

Technology
-5M
- 8.77%
$67.2 - $78.36 $336M - $392M
52M $3.92B
ATKR
Atkore Inc.

Industrials
-452K
- 10.3%
$130.24 - $193.58 $58.9M - $87.5M
3.94M $531M
EW
Edwards Lifesciences Corp

Healthcare
-1.44M
- 2.75%
$84.3 - $94.31 $122M - $136M
51M $4.71B
SITE
Site One Landscape Supply, Inc.

Industrials
-554K
- 12.8%
$121.41 - $180.35 $67.2M - $99.8M
3.77M $458M
MGM
Mgm Resorts International

Consumer Cyclical
-4.95M
- 18.68%
$38.53 - $47.78 $191M - $237M
21.6M $958M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-4.59M
- 28.18%
$53.98 - $61.03 $248M - $280M
11.7M $668M
MTDR
Matador Resources CO

Energy
-3.08M
- 21.9%
$55.86 - $70.15 $172M - $216M
11M $655M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.67M
- 6.27%
$127.68 - $150.38 $213M - $251M
24.9M $3.62B
GGG
Graco Inc

Industrials
-90.5K
- 0.47%
$78.11 - $92.86 $7.07M - $8.4M
19.1M $1.51B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-627K
- 2.12%
$146.54 - $161.4 $91.8M - $101M
29M $4.51B
TAP
Molson Coors Beverage CO

Consumer Defensive
-514K
- 3.41%
$49.53 - $68.19 $25.4M - $35M
14.6M $740M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-646K
- 19.97%
$471.28 - $533.64 $305M - $345M
2.59M $1.34B
MAR
Marriott International Inc

Consumer Cyclical
-437K
- 2.8%
$228.38 - $258.55 $99.9M - $113M
15.2M $3.67B
JBHT
Hunt J B Transport Services Inc

Industrials
-98.4K
- 1.52%
$154.65 - $197.18 $15.2M - $19.4M
6.39M $1.02B
ICLR
Icon PLC

Healthcare
-711K
- 38.12%
$288.23 - $331.73 $205M - $236M
1.15M $362M
IWM
Ishares Russell 2000 ETF

ETFs
-937K
- 9.49%
$192.84 - $209.44 $181M - $196M
8.94M $1.81B
BCC
Boise Cascade CO

Basic Materials
-97.2K
- 1.33%
$117.77 - $152.98 $11.4M - $14.9M
7.2M $859M
SJM
J M Smucker CO

Consumer Defensive
-979K
- 10.7%
$107.47 - $124.73 $105M - $122M
8.17M $891M
MET
Metlife Inc

Financial Services
-1M
- 2.07%
$68.55 - $74.22 $68.8M - $74.5M
47.5M $3.34B
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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