Black Rock Inc. Purchases in Q2 2024

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
379K
+ 0.9%
$196.29 - $215.75 $74.4M - $81.7M
42.3M $8.92B
TYL
Tyler Technologies Inc

Technology
51.2K
+ 1.6%
$399.22 - $502.78 $20.4M - $25.7M
3.24M $1.63B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.21M
+ 74.9%
$50.64 - $51.3 $264M - $267M
12.2M $624M
PCG
Pg&E Corp

Utilities
8.15M
+ 4.85%
$16.03 - $18.92 $131M - $154M
176M $3.08B
HES
Hess Corp

Energy
2.51M
+ 11.1%
$143.33 - $163.13 $360M - $410M
25.2M $3.71B
WDC
Western Digital Corp

Technology
620K
+ 2.26%
$66.05 - $80.23 $40.9M - $49.7M
28.1M $2.13B
CFLT
Confluent, Inc.

Technology
9.09M
+ 41.27%
$25.7 - $32.23 $234M - $293M
31.1M $919M
SCHW
Schwab Charles Corp

Financial Services
1.49M
+ 1.49%
$70.03 - $78.9 $104M - $117M
101M $7.44B
VFC
V F Corp

Consumer Cyclical
20.6M
+ 100.47%
$11.97 - $15.3 $246M - $314M
41M $554M
IOO
Ishares Tr Global 100 ETF

ETFs
581K
+ 2.3%
$85.21 - $97.45 $49.5M - $56.6M
25.8M $2.5B
STEP
Step Stone Group Inc.

Financial Services
4.1M
+ 106.14%
$34.55 - $45.89 $142M - $188M
7.95M $365M
FCNCA
First Citizens Bancshares Inc

Financial Services
95.2K
+ 7.21%
$1532.51 - $1800.35 $146M - $171M
1.41M $2.38B
DHR
Danaher Corp

Healthcare
856K
+ 1.72%
$235.51 - $267.98 $202M - $229M
50.5M $12.6B
DDOG
Datadog, Inc.

Technology
767K
+ 3.98%
$108.84 - $131.45 $83.5M - $101M
20.1M $2.6B
TSN
Tyson Foods, Inc.

Consumer Defensive
4.33M
+ 21.46%
$53.86 - $62.02 $233M - $268M
24.5M $1.4B
AMT
American Tower Corp

Real Estate
1.7M
+ 4.68%
$171.0 - $200.41 $291M - $341M
38.1M $7.41B
TMDX
Trans Medics Group, Inc.

Healthcare
122K
+ 4.83%
$72.62 - $150.62 $8.85M - $18.4M
2.65M $398M
CCL
Carnival Corp

Consumer Cyclical
2.84M
+ 4.31%
$13.9 - $18.72 $39.5M - $53.2M
68.8M $1.29B
DKNG
Draft Kings Inc.

Consumer Cyclical
9.51M
+ 44.56%
$35.13 - $47.2 $334M - $449M
30.8M $1.18B
GKOS
Glaukos Corp

Healthcare
141K
+ 1.78%
$89.48 - $118.35 $12.6M - $16.7M
8.04M $951M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
533K
+ 2.95%
$194.47 - $218.2 $104M - $116M
18.6M $4.06B
RNA
Avidity Biosciences, Inc.

Healthcare
2.46M
+ 39.84%
$22.73 - $40.85 $55.8M - $100M
8.62M $352M
RIG
Transocean Ltd.

Energy
40.1M
+ 161.77%
$5.03 - $6.68 $202M - $268M
64.9M $347M
PODD
Insulet Corp

Healthcare
34K
+ 0.56%
$161.02 - $206.98 $5.47M - $7.03M
6.06M $1.22B
RHI
Robert Half International Inc.

Industrials
5.05M
+ 57.79%
$62.25 - $78.18 $314M - $395M
13.8M $882M
STX
Seagate Technology Holdings PLC

Technology
542K
+ 4.27%
$82.46 - $105.99 $44.7M - $57.5M
13.2M $1.37B
WING
Wingstop Inc.

Consumer Cyclical
55.9K
+ 1.95%
$347.37 - $428.85 $19.4M - $24M
2.92M $1.24B
PTC
Ptc Inc.

Technology
1.52M
+ 12.08%
$170.6 - $188.12 $259M - $286M
14.1M $2.56B
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.33M
+ 4.2%
$76.09 - $82.16 $329M - $356M
107M $8.41B
OLED
Universal Display Corp Pa

Technology
40K
+ 0.98%
$149.81 - $210.25 $5.99M - $8.4M
4.14M $870M
INDA
Ishares Msci India Index Fund

ETFs
2.68M
+ 43.57%
$50.97 - $55.8 $137M - $150M
8.84M $493M
DUOL
Duolingo, Inc.

Technology
976K
+ 39.11%
$175.78 - $248.84 $172M - $243M
3.47M $725M
CRDO
Credo Technology Group Holding LTD

Technology
978K
+ 7.4%
$16.92 - $31.94 $16.6M - $31.2M
14.2M $453M
MAA
Mid America Apartment Communities Inc.

Real Estate
145K
+ 1.05%
$123.79 - $143.32 $17.9M - $20.7M
13.9M $1.98B
ZTS
Zoetis Inc.

Healthcare
104K
+ 0.28%
$145.54 - $178.83 $15.1M - $18.5M
36.8M $6.39B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.11M
+ 4.79%
$95.11 - $97.92 $200M - $206M
46M $4.47B
LNTH
Lantheus Holdings, Inc.

Healthcare
164K
+ 1.94%
$58.87 - $83.05 $9.63M - $13.6M
8.6M $690M
TPG
Tpg Inc.

Financial Services
4.31M
+ 100.17%
$39.51 - $45.24 $170M - $195M
8.62M $357M
BK
Bank Of New York Mellon Corp

Financial Services
313K
+ 0.49%
$54.0 - $60.74 $16.9M - $19M
63.9M $3.83B
WSO
Watsco Inc

Industrials
96.6K
+ 2.64%
$396.92 - $491.01 $38.3M - $47.4M
3.76M $1.74B
HOOD
Robinhood Markets, Inc.

Technology
3.63M
+ 12.27%
$16.23 - $23.7 $58.9M - $86M
33.2M $754M
VIRT
Virtu Financial, Inc.

Financial Services
6.68M
+ 154.34%
$20.15 - $24.27 $135M - $162M
11M $247M
MANH
Manhattan Associates Inc

Technology
778K
+ 8.1%
$206.06 - $251.21 $160M - $195M
10.4M $2.56B
ETR
Entergy Corp

Utilities
1.25M
+ 7.12%
$100.61 - $114.22 $125M - $142M
18.8M $2.01B
CNS
Cohen & Steers, Inc.

Financial Services
2.24M
+ 114.66%
$66.11 - $76.32 $148M - $171M
4.2M $305M
CCI
Crown Castle International Corp

Real Estate
4.59M
+ 12.66%
$93.05 - $104.26 $427M - $479M
40.9M $3.99B
FANG
Diamondback Energy, Inc.

Energy
619K
+ 4.33%
$185.97 - $208.26 $115M - $129M
14.9M $2.99B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
254K
+ 4.01%
$148.27 - $174.07 $37.6M - $44.2M
6.58M $1.13B
WMG
Warner Music Group Corp.

Communication Services
5.4M
+ 96.67%
$29.5 - $35.65 $159M - $192M
11M $337M
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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