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
MTTR
Matterport, Inc.

Technology
-741K
- 3.11%
$1.74 - $4.8 $1.29M - $3.56M
23.1M $103M
AFL
Aflac Inc

Financial Services
-1.02M
- 2.49%
$79.64 - $90.43 $81.5M - $92.5M
40.1M $3.58B
ADC
Agree Realty Corp

Real Estate
-192K
- 1.42%
$54.9 - $61.95 $10.5M - $11.9M
13.3M $825M
JCI
Johnson Controls International PLC

Industrials
-96.8K
- 0.19%
$60.47 - $73.9 $5.85M - $7.15M
51.8M $3.44B
LII
Lennox International Inc

Industrials
-240K
- 6.09%
$455.15 - $550.42 $109M - $132M
3.7M $1.98B
CNK
Cinemark Holdings, Inc.

Communication Services
-273K
- 1.65%
$16.47 - $21.62 $4.5M - $5.91M
16.3M $352M
TSCO
Tractor Supply CO

Consumer Cyclical
-88.9K
- 0.94%
$241.97 - $289.98 $21.5M - $25.8M
9.42M $2.54B
ABM
Abm Industries Inc

Industrials
-95.9K
- 0.95%
$43.1 - $52.64 $4.13M - $5.05M
10M $507M
AIR
Aar Corp

Industrials
-282K
- 4.76%
$58.39 - $72.7 $16.5M - $20.5M
5.65M $410M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-29.5K
- 0.79%
$19.55 - $37.38 $577K - $1.1M
3.73M $139M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.78M
- 5.1%
$15.37 - $18.74 $27.3M - $33.3M
33M $619M
STAA
Staar Surgical CO

Healthcare
-234K
- 3.04%
$38.07 - $52.25 $8.93M - $12.3M
7.49M $357M
AEP
American Electric Power CO Inc

Utilities
-156K
- 0.34%
$79.51 - $92.67 $12.4M - $14.4M
45.4M $3.99B
TTMI
Ttm Technologies Inc

Technology
-377K
- 2.04%
$14.05 - $19.77 $5.3M - $7.46M
18.1M $352M
FOXA
Fox Corp

Communication Services
-1.27M
- 3.7%
$30.09 - $34.81 $38.1M - $44.1M
33M $1.13B
SATS
Echo Star Corp

Technology
-386K
- 1.97%
$13.04 - $19.84 $5.03M - $7.66M
19.2M $342M
HON
Honeywell International Inc

Industrials
-1.34M
- 3.18%
$190.36 - $215.89 $256M - $290M
40.9M $8.74B
XYL
Xylem Inc.

Industrials
-664K
- 2.76%
$126.22 - $145.95 $83.8M - $96.9M
23.4M $3.17B
TDS
Telephone & Data Systems Inc

Communication Services
-963K
- 5.42%
$14.36 - $22.97 $13.8M - $22.1M
16.8M $349M
CEIX
Consol Energy Inc.

Energy
-140K
- 3.26%
$80.83 - $105.7 $11.3M - $14.8M
4.16M $424M
NVO
Novo Nordisk A S

Healthcare
-103K
- 1.85%
$122.71 - $146.91 $12.6M - $15.1M
5.46M $780M
FDX
Fedex Corp

Industrials
-291K
- 1.92%
$245.11 - $299.84 $71.3M - $87.2M
14.9M $4.45B
HRB
H&R Block Inc

Consumer Cyclical
-332K
- 2.0%
$46.26 - $54.23 $15.4M - $18M
16.3M $884M
RXO
Rxo, Inc.
-417K
- 2.28%
$18.91 - $26.15 $7.89M - $10.9M
17.8M $467M
SKYW
Skywest Inc

Industrials
-192K
- 2.96%
$66.69 - $82.07 $12.8M - $15.7M
6.27M $515M
TWST
Twist Bioscience Corp

Healthcare
-351K
- 6.08%
$27.95 - $53.0 $9.81M - $18.6M
5.42M $267M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
-148K
- 1.34%
$23.45 - $33.14 $3.47M - $4.9M
10.9M $361M
VITL
Vital Farms, Inc.

Consumer Defensive
-684K
- 15.48%
$23.64 - $46.77 $16.2M - $32M
3.73M $175M
MATX
Matson, Inc.

Industrials
-229K
- 4.06%
$104.64 - $131.52 $23.9M - $30.1M
5.41M $708M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-25.7K
- 1.39%
$392.44 - $487.21 $10.1M - $12.5M
1.82M $854M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-717K
- 1.64%
$12.78 - $17.4 $9.16M - $12.5M
43M $699M
IP
International Paper CO

Consumer Cyclical
-1.41M
- 4.08%
$33.52 - $47.32 $47.4M - $66.9M
33.2M $1.43B
DD
Du Pont De Nemours, Inc.

Basic Materials
-375K
- 1.26%
$72.5 - $82.16 $27.2M - $30.8M
29.4M $2.37B
BKR
Baker Hughes CO

Energy
-2.46M
- 2.41%
$31.09 - $35.17 $76.6M - $86.7M
99.9M $3.51B
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-303K
- 4.84%
$45.59 - $68.21 $13.8M - $20.7M
5.97M $407M
SITM
Sitime Corp

Technology
-646
- 0.02%
$73.44 - $130.87 $47.4K - $84.5K
2.77M $345M
ACIW
Aci Worldwide, Inc.

Technology
-815K
- 4.27%
$31.4 - $39.59 $25.6M - $32.3M
18.3M $723M
CEG
Constellation Energy Corp

Utilities
-1.29M
- 5.69%
$180.9 - $231.27 $234M - $299M
21.4M $4.29B
TTEK
Tetra Tech Inc

Industrials
-56.6K
- 1.06%
$184.08 - $220.4 $10.4M - $12.5M
5.27M $1.08B
DTM
Dt Midstream, Inc.

Energy
-153K
- 1.42%
$61.2 - $71.03 $9.37M - $10.9M
10.6M $753M
SYF
Synchrony Financial

Financial Services
-1.11M
- 3.01%
$39.68 - $47.19 $44M - $52.4M
35.8M $1.69B
SKX
Skechers Usa Inc

Consumer Cyclical
-14.4K
- 0.11%
$56.17 - $74.5 $810K - $1.07M
12.7M $880M
DY
Dycom Industries Inc

Industrials
-68.9K
- 1.51%
$134.71 - $184.33 $9.28M - $12.7M
4.48M $757M
CACI
Caci International Inc

Technology
-14K
- 0.64%
$362.51 - $437.13 $5.07M - $6.11M
2.18M $938M
WWD
Woodward, Inc.

Industrials
-77.1K
- 1.27%
$145.56 - $186.5 $11.2M - $14.4M
5.98M $1.04B
CVLT
Commvault Systems Inc

Technology
-144K
- 2.28%
$94.15 - $121.57 $13.6M - $17.5M
6.18M $751M
BMI
Badger Meter Inc

Technology
-108K
- 2.02%
$152.91 - $200.64 $16.5M - $21.7M
5.23M $975M
NYT
New York Times CO

Communication Services
-73.2K
- 0.51%
$41.61 - $51.21 $3.04M - $3.75M
14.3M $735M
AVAV
Aero Vironment Inc

Industrials
-130K
- 2.77%
$145.85 - $219.31 $18.9M - $28.5M
4.55M $829M
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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