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
NWL
Newell Brands Inc.

Consumer Defensive
-2.25M
- 3.15%
$6.28 - $8.71 $14.1M - $19.6M
69.1M $443M
VTRS
Viatris Inc

Healthcare
-665K
- 0.71%
$10.05 - $12.02 $6.68M - $7.99M
92.7M $985M
NLOK
Norton Life Lock Inc.

Technology
-6.01M
- 10.03%
N/A
53.9M $1.16B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-317K
- 5.22%
$183.74 - $229.78 $58.2M - $72.7M
5.75M $1.24B
HSIC
Henry Schein Inc

Healthcare
-262K
- 2.67%
$64.09 - $74.74 $16.8M - $19.6M
9.54M $611M
VICI
Vici Properties Inc.

Real Estate
-294K
- 0.28%
$27.15 - $30.51 $7.98M - $8.97M
104M $2.99B
XRX
Xerox Holdings Corp

Technology
-618K
- 3.23%
$11.62 - $17.89 $7.18M - $11.1M
18.5M $215M
HI
Hillenbrand, Inc.

Industrials
-248K
- 2.18%
$40.02 - $49.74 $9.94M - $12.3M
11.1M $445M
OTIS
Otis Worldwide Corp

Industrials
-224K
- 0.65%
$91.2 - $100.78 $20.4M - $22.6M
34.5M $3.32B
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.76M
- 21.74%
$64.76 - $79.84 $114M - $140M
6.32M $433M
FFIV
F5, Inc.

Technology
-77.4K
- 1.21%
$165.31 - $196.07 $12.8M - $15.2M
6.34M $1.09B
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-86.5K
- 4.36%
$275.64 - $349.17 $23.8M - $30.2M
1.9M $532M
SPOT
Spotify Technology S.A.

Communication Services
-1.27M
- 23.09%
$266.43 - $326.68 $340M - $416M
4.25M $1.33B
LPLA
Lpl Financial Holdings Inc.

Financial Services
-775K
- 12.74%
$256.41 - $288.82 $199M - $224M
5.3M $1.48B
PFGC
Performance Food Group CO

Consumer Defensive
-47.6K
- 0.34%
$66.11 - $74.1 $3.14M - $3.52M
14M $927M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.02K
- 0.01%
$30.95 - $45.36 $31.5K - $46.1K
10M $331M
BILL
Bill.Com Holdings, Inc.

Technology
-613K
- 11.05%
$46.96 - $66.46 $28.8M - $40.8M
4.94M $260M
MTCH
Match Group, Inc.

Communication Services
-106K
- 0.53%
$29.35 - $35.91 $3.1M - $3.79M
20M $607M
STLD
Steel Dynamics Inc

Basic Materials
-1.24M
- 9.06%
N/A
12.4M $1.22B
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-209K
- 2.16%
$41.87 - $52.98 $8.74M - $11.1M
9.46M $396M
LAD
Lithia Motors Inc

Consumer Cyclical
-17.9K
- 0.75%
$246.33 - $295.77 $4.4M - $5.29M
2.35M $594M
AFG
American Financial Group Inc

Financial Services
-107K
- 1.36%
$123.02 - $135.33 $13.2M - $14.5M
7.77M $956M
NVST
Envista Holdings Corp

Healthcare
-1.25M
- 6.04%
$16.0 - $21.1 $20M - $26.4M
19.5M $324M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-438K
- 29.51%
$316.15 - $367.33 $138M - $161M
1.05M $381M
UNIT
Uniti Group Inc.

Real Estate
-486K
- 1.23%
$2.65 - $6.03 $1.29M - $2.93M
38.9M $114M
WHR
Whirlpool Corp

Consumer Cyclical
-97.7K
- 1.57%
$84.78 - $119.2 $8.28M - $11.6M
6.13M $626M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-3.29M
- 14.15%
$30.87 - $36.54 $102M - $120M
20M $682M
RL
Ralph Lauren Corp

Consumer Cyclical
-447K
- 14.96%
$157.33 - $188.32 $70.4M - $84.3M
2.54M $445M
MTH
Meritage Homes Corp

Consumer Cyclical
-196K
- 3.17%
$150.09 - $188.13 $29.5M - $37M
6M $971M
MKTX
Marketaxess Holdings Inc

Financial Services
-274K
- 8.51%
$194.05 - $226.5 $53.3M - $62.2M
2.95M $591M
WBS
Webster Financial Corp

Financial Services
-79.5K
- 0.51%
$39.64 - $49.54 $3.15M - $3.94M
15.5M $673M
RNR
Renaissancere Holdings LTD

Financial Services
-255K
- 5.15%
$213.58 - $234.97 $54.4M - $59.9M
4.69M $1.05B
ERIE
Erie Indemnity CO

Financial Services
-46.1K
- 1.86%
$349.82 - $410.53 $16.1M - $18.9M
2.43M $880M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-284K
- 2.45%
$36.61 - $44.56 $10.4M - $12.7M
11.3M $427M
THO
Thor Industries Inc

Consumer Cyclical
-16.6K
- 0.36%
$88.93 - $116.19 $1.47M - $1.92M
4.6M $429M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-674K
- 3.9%
$87.78 - $94.67 $59.1M - $63.8M
16.6M $1.52B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-729K
- 2.38%
$25.85 - $29.4 $18.8M - $21.4M
29.9M $784M
NTNX
Nutanix, Inc.

Technology
-475K
- 2.78%
$52.34 - $73.37 $24.9M - $34.8M
16.6M $942M
APPF
Appfolio Inc

Technology
-426K
- 16.49%
$208.5 - $249.87 $88.9M - $106M
2.16M $528M
HOLX
Hologic Inc

Healthcare
-295K
- 1.26%
$71.43 - $78.41 $21.1M - $23.2M
23.1M $1.72B
VNT
Vontier Corp

Technology
-207K
- 1.49%
$38.04 - $45.26 $7.87M - $9.36M
13.7M $524M
FR
First Industrial Realty Trust Inc

Real Estate
-590K
- 3.74%
$45.42 - $53.28 $26.8M - $31.4M
15.2M $721M
L
Loews Corp

Financial Services
-694K
- 4.47%
$73.14 - $77.98 $50.7M - $54.1M
14.8M $1.11B
HP
Helmerich & Payne, Inc.

Energy
-304K
- 1.88%
$32.72 - $43.89 $9.94M - $13.3M
15.9M $574M
ZI
Zoom Info Technologies Inc.

Technology
-1.32M
- 4.79%
$11.78 - $16.62 $15.5M - $21.9M
26.2M $335M
CHD
Church & Dwight CO Inc

Consumer Defensive
-894K
- 4.09%
$101.08 - $109.91 $90.3M - $98.2M
20.9M $2.17B
MSM
Msc Industrial Direct CO Inc

Industrials
-84K
- 1.51%
$75.84 - $95.95 $6.37M - $8.06M
5.49M $436M
AXP
American Express CO

Financial Services
-1.17M
- 2.72%
$217.5 - $243.08 $255M - $285M
41.9M $9.7B
SUI
Sun Communities Inc

Real Estate
-101K
- 0.9%
$111.32 - $128.2 $11.2M - $12.9M
11.2M $1.34B
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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