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
HCSG
Healthcare Services Group Inc

Healthcare
-319K
- 2.44%
$10.08 - $12.49 $3.22M - $3.99M
12.8M $135M
ASIX
Advan Six Inc.

Basic Materials
-35.7K
- 0.74%
$22.13 - $29.55 $791K - $1.06M
4.79M $110M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-93.2K
- 3.4%
$24.35 - $44.39 $2.27M - $4.14M
2.65M $64.5M
MRO
Marathon Oil Corp

Energy
-1.48M
- 3.35%
$25.56 - $29.69 $37.8M - $43.9M
42.7M $1.22B
ACA
Arcosa, Inc.

Industrials
-108K
- 1.43%
$75.78 - $89.24 $8.16M - $9.61M
7.44M $621M
MCHP
Microchip Technology Inc

Technology
-1.22M
- 2.6%
$81.68 - $99.49 $99.5M - $121M
45.7M $4.18B
BERY
Berry Global Group, Inc.

Consumer Cyclical
-185K
- 1.83%
$55.94 - $61.62 $10.4M - $11.4M
9.9M $583M
HMN
Horace Mann Educators Corp

Financial Services
-41.5K
- 0.7%
$32.35 - $39.17 $1.34M - $1.63M
5.87M $191M
FUL
Fuller H B CO

Basic Materials
-49.1K
- 0.58%
$73.68 - $82.09 $3.62M - $4.03M
8.35M $643M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-219K
- 1.75%
$22.05 - $24.76 $4.83M - $5.42M
12.3M $290M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-521K
- 11.76%
$50.32 - $50.55 $26.2M - $26.3M
3.91M $198M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-161K
- 2.46%
$29.35 - $35.44 $4.74M - $5.72M
6.4M $210M
NFBK
Northfield Bancorp, Inc.

Financial Services
-2.6M
- 41.37%
$7.52 - $9.75 $19.5M - $25.3M
3.68M $34.9M
WRK
West Rock CO

Consumer Cyclical
-874K
- 3.94%
$46.81 - $54.74 $40.9M - $47.9M
21.3M $1.07B
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-2.67K
- 0.11%
$36.19 - $46.34 $96.6K - $124K
2.51M $91M
SCL
Stepan CO

Basic Materials
-61.8K
- 1.81%
$81.61 - $89.35 $5.04M - $5.52M
3.35M $281M
KELYA
Kelly Services Inc

Industrials
-234K
- 4.1%
$21.13 - $24.58 $4.95M - $5.76M
5.48M $117M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-9.11K
- 0.07%
$104.54 - $108.46 $953K - $988K
13.8M $1.47B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.51M
- 26.04%
$9.64 - $11.95 $14.5M - $18M
4.28M $42.9M
FNB
Fnb Corp

Financial Services
-548K
- 1.29%
$12.72 - $14.19 $6.97M - $7.78M
42.1M $576M
MTG
Mgic Investment Corp

Financial Services
-247K
- 1.0%
$19.38 - $21.89 $4.79M - $5.41M
24.5M $528M
RES
Rpc Inc

Energy
-469K
- 3.12%
$6.09 - $8.04 $2.86M - $3.77M
14.6M $91.2M
UEC
Uranium Energy Corp

Energy
-563K
- 1.9%
$5.57 - $7.68 $3.14M - $4.32M
29M $174M
NVEI
Nuvei Corp

Technology
-802K
- 84.56%
$31.95 - $32.48 $25.6M - $26M
146K $4.74M
DQ
Daqo New Energy Corp.

Technology
-330K
- 22.13%
$14.6 - $28.04 $4.82M - $9.27M
1.16M $17M
JNPR
Juniper Networks Inc

Technology
-112K
- 0.32%
$34.42 - $37.18 $3.84M - $4.15M
34.3M $1.25B
CARR
Carrier Global Corp

Industrials
-4.89M
- 8.53%
$53.38 - $66.22 $261M - $324M
52.4M $3.31B
EHAB
Enhabit, Inc.

Healthcare
-311K
- 3.89%
$8.25 - $11.29 $2.57M - $3.52M
7.69M $68.6M
CRBU
Caribou Biosciences, Inc.

Healthcare
-57.2K
- 0.82%
$1.62 - $5.05 $92.7K - $289K
6.95M $11.4M
IBN
Icici Bank LTD

Financial Services
-1.49M
- 19.36%
$25.43 - $29.01 $38M - $43.3M
6.22M $179M
CMCO
Columbus Mckinnon Corp

Industrials
-20.2K
- 0.86%
$34.51 - $45.78 $698K - $926K
2.33M $80.6M
PRLB
Proto Labs Inc

Industrials
-96.1K
- 2.18%
$29.95 - $34.81 $2.88M - $3.35M
4.32M $134M
SSP
E.W. Scripps CO

Communication Services
-5.23M
- 51.67%
$2.02 - $4.62 $10.6M - $24.2M
4.89M $15.4M
TILE
Interface Inc

Consumer Cyclical
-258K
- 2.69%
$14.27 - $17.39 $3.68M - $4.48M
9.31M $137M
LNC
Lincoln National Corp

Financial Services
-333K
- 2.0%
$26.85 - $33.31 $8.93M - $11.1M
16.3M $506M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-303K
- 8.29%
$15.33 - $22.76 $4.65M - $6.9M
3.36M $53.4M
POST
Post Holdings, Inc.

Consumer Defensive
-134K
- 2.91%
$99.95 - $107.17 $13.4M - $14.3M
4.45M $464M
BNTX
Bio N Tech Se

Healthcare
-11.4K
- 0.6%
$80.36 - $102.87 $917K - $1.17M
1.9M $152M
FMX
Mexican Economic Development Inc

Consumer Defensive
-126K
- 28.64%
$105.82 - $129.65 $13.4M - $16.4M
315K $33.9M
IAUM
I Shares Gold Trust Micro

ETFs
-1.05M
- 99.53%
$22.41 - $24.23 $23.6M - $25.5M
5K $116K
MODV
Modiv Care Inc

Healthcare
-1.09M
- 56.64%
$20.13 - $28.36 $22M - $31.1M
838K $22M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-302K
- 5.47%
$79.92 - $84.63 $24.2M - $25.6M
5.22M $438M
IOSP
Innospec Inc.

Basic Materials
-18.2K
- 0.46%
$120.0 - $131.58 $2.19M - $2.4M
3.91M $483M
CHH
Choice Hotels International Inc

Consumer Cyclical
-49.4K
- 2.1%
$109.76 - $126.22 $5.42M - $6.24M
2.3M $274M
SXC
Sun Coke Energy, Inc.

Basic Materials
-244K
- 1.73%
$9.44 - $11.32 $2.31M - $2.77M
13.9M $136M
ORI
Old Republic International Corp

Financial Services
-927K
- 3.01%
$28.64 - $32.21 $26.6M - $29.9M
29.8M $922M
WD
Walker & Dunlop, Inc.

Financial Services
-82.5K
- 1.57%
$89.89 - $102.46 $7.41M - $8.45M
5.17M $507M
EWQ
Ishares Msci France ETF

ETFs
-413K
- 19.98%
$37.65 - $42.58 $15.5M - $17.6M
1.65M $62.5M
AMSF
Amerisafe Inc

Financial Services
-80.2K
- 2.58%
$42.32 - $51.17 $3.39M - $4.1M
3.02M $133M
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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