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
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-87.5K
- 1.48%
$28.81 - $33.01 $2.52M - $2.89M
5.84M $176M
LKFN
Lakeland Financial Corp

Financial Services
-77.2K
- 2.06%
$58.2 - $64.56 $4.49M - $4.99M
3.67M $226M
BRKL
Brookline Bancorp Inc

Financial Services
-191K
- 1.47%
$8.15 - $9.7 $1.56M - $1.86M
12.9M $107M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-428K
- 22.36%
$50.02 - $51.62 $21.4M - $22.1M
1.49M $76.2M
RDY
Dr Reddys Laboratories LTD

Healthcare
-376K
- 17.28%
$68.26 - $76.19 $25.7M - $28.7M
1.8M $137M
DXPE
Dxp Enterprises Inc

Industrials
-118K
- 5.45%
$45.24 - $56.49 $5.32M - $6.64M
2.04M $93.5M
TTEC
Ttec Holdings, Inc.

Technology
-1.39M
- 44.09%
$5.18 - $10.22 $7.18M - $14.2M
1.76M $10.3M
KLIC
Kulicke & Soffa Industries Inc

Technology
-249K
- 2.78%
$44.13 - $50.47 $11M - $12.6M
8.7M $428M
DRQ
Dril Quip Inc

Energy
-460
- 0.01%
$16.81 - $23.55 $7.73K - $10.8K
5.59M $104M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-605K
- 3.11%
$13.84 - $15.38 $8.38M - $9.31M
18.9M $270M
EDIT
Editas Medicine, Inc.

Healthcare
-50.3K
- 0.64%
$4.67 - $7.28 $235K - $366K
7.78M $36.3M
CTKB
Cytek Biosciences, Inc.

Healthcare
-356K
- 2.04%
$5.3 - $6.91 $1.88M - $2.46M
17.1M $95.3M
VIR
Vir Biotechnology, Inc.

Healthcare
-129K
- 0.78%
$7.63 - $12.66 $988K - $1.64M
16.4M $146M
UCBI
United Community Banks Inc

Financial Services
-253K
- 1.44%
$24.22 - $26.96 $6.12M - $6.81M
17.3M $440M
MLAB
Mesa Laboratories Inc

Technology
-27.5K
- 3.31%
$84.94 - $122.22 $2.34M - $3.36M
803K $69.7M
AHCO
Adapt Health Corp.

Healthcare
-69.2K
- 0.51%
$9.19 - $11.6 $636K - $802K
13.6M $136M
MP
Mp Materials Corp.

Basic Materials
-158K
- 1.29%
$12.28 - $18.42 $1.94M - $2.92M
12.1M $154M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-33.2K
- 1.44%
$24.18 - $33.18 $803K - $1.1M
2.26M $57.3M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-83.4K
- 3.72%
$65.09 - $74.12 $5.43M - $6.18M
2.16M $147M
LI
Li Auto Inc.

Consumer Cyclical
-248K
- 18.53%
$17.87 - $31.79 $4.43M - $7.87M
1.09M $19.5M
CNI
Canadian National Railway CO

Industrials
-82.6K
- 10.07%
$116.77 - $131.52 $9.64M - $10.9M
737K $87.1M
UVV
Universal Corp

Consumer Defensive
-146K
- 3.71%
$46.0 - $54.33 $6.69M - $7.91M
3.78M $182M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-47.2K
- 1.41%
$27.53 - $34.11 $1.3M - $1.61M
3.31M $91.8M
EGBN
Eagle Bancorp Inc

Financial Services
-14.7K
- 0.33%
$16.33 - $22.81 $240K - $336K
4.42M $83.6M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-498K
- 9.9%
$12.03 - $17.69 $5.99M - $8.81M
4.53M $62.5M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-196K
- 2.48%
$26.01 - $31.3 $5.09M - $6.12M
7.69M $208M
BP
Bp PLC

Energy
-85.5K
- 0.77%
$34.89 - $39.65 $2.98M - $3.39M
11M $397M
HURN
Huron Consulting Group Inc.

Industrials
-239K
- 14.98%
$85.22 - $98.86 $20.4M - $23.6M
1.36M $134M
RGR
Sturm Ruger & CO Inc

Industrials
-165K
- 5.48%
$40.82 - $47.61 $6.74M - $7.86M
2.85M $119M
OSIS
Osi Systems Inc

Technology
-46.2K
- 1.74%
$131.07 - $144.52 $6.06M - $6.68M
2.61M $359M
IEV
Ishares Tr Europe ETF

ETFs
-221K
- 2.43%
$53.34 - $58.37 $11.8M - $12.9M
8.87M $486M
OTEX
Open Text Corp

Technology
-250K
- 17.24%
$27.7 - $38.41 $6.93M - $9.61M
1.2M $36.1M
MEAR
Blackrock Short Maturity Munic

ETFs
-404K
- 90.2%
$49.95 - $50.15 $20.2M - $20.3M
43.9K $2.2M
ALTG
Alta Equipment Group Inc.

Industrials
-804K
- 28.76%
$7.78 - $13.16 $6.26M - $10.6M
1.99M $16M
BRX
Brixmor Property Group Inc.

Real Estate
-300K
- 0.81%
$21.02 - $23.09 $6.31M - $6.93M
36.5M $844M
G
Genpact LTD

Technology
-146K
- 0.73%
$30.56 - $34.47 $4.47M - $5.04M
19.9M $641M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-448K
- 2.59%
$16.0 - $18.35 $7.16M - $8.21M
16.8M $279M
CBU
Community Bank System, Inc.

Financial Services
-280K
- 3.57%
$41.53 - $48.67 $11.6M - $13.6M
7.54M $356M
SCHL
Scholastic Corp

Communication Services
-280K
- 6.68%
$33.82 - $37.18 $9.46M - $10.4M
3.91M $139M
VVI
Viad Corp

Industrials
-28.3K
- 0.86%
$33.23 - $38.48 $941K - $1.09M
3.26M $111M
FCEL
Fuelcell Energy Inc

Industrials
-72.2K
- 0.21%
$0.64 - $1.21 $46.2K - $87.4K
34.4M $22M
INDB
Independent Bank Corp

Financial Services
-213K
- 3.39%
$46.43 - $54.06 $9.88M - $11.5M
6.07M $308M
VICR
Vicor Corp

Technology
-40.2K
- 1.17%
$31.82 - $38.08 $1.28M - $1.53M
3.4M $113M
MPLN
Multi Plan Corp

Healthcare
-20.4M
- 79.48%
$0.36 - $0.85 $7.35M - $17.3M
5.27M $2.05M
DAN
Dana Inc

Consumer Cyclical
-395K
- 1.65%
$11.87 - $14.12 $4.69M - $5.58M
23.5M $285M
ATXS
Astria Therapeutics, Inc.

Healthcare
-67.9K
- 1.89%
$8.83 - $13.51 $600K - $918K
3.52M $32M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.88M
- 2.39%
$17.82 - $19.34 $33.6M - $36.5M
77M $1.46B
ARTNA
Artesian Resources Corp

Utilities
-459K
- 40.14%
$33.72 - $40.87 $15.5M - $18.8M
685K $24.1M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-368K
- 13.91%
$45.65 - $47.02 $16.8M - $17.3M
2.28M $106M
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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