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
FAF
First American Financial Corp

Financial Services
-336K
- 3.52%
$52.59 - $60.62 $17.7M - $20.4M
9.22M $497M
OXY
Occidental Petroleum Corp

Energy
-101K
- 0.25%
$59.48 - $69.26 $6M - $6.99M
40.3M $2.54B
ARRY
Array Technologies, Inc.

Technology
-948K
- 5.85%
$10.26 - $14.69 $9.73M - $13.9M
15.2M $156M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
-1.89M
- 34.65%
$38.96 - $42.75 $73.5M - $80.7M
3.56M $146M
VIAV
Viavi Solutions Inc.

Technology
-841K
- 2.37%
$6.66 - $9.03 $5.6M - $7.6M
34.6M $238M
MHO
M/I Homes, Inc.

Consumer Cyclical
-137K
- 2.86%
$110.69 - $132.76 $15.2M - $18.2M
4.65M $568M
AMCR
Amcor PLC

Consumer Cyclical
-11.6M
- 10.86%
$8.83 - $10.43 $102M - $121M
94.9M $928M
NPO
Enpro Industries, Inc

Industrials
-53.8K
- 1.63%
$143.25 - $169.63 $7.7M - $9.12M
3.24M $471M
BWXT
Bwx Technologies, Inc.

Industrials
-128K
- 1.36%
$87.04 - $101.9 $11.2M - $13.1M
9.28M $882M
LBRDK
Liberty Broadband Corp

Communication Services
-1.25M
- 19.68%
$48.19 - $55.75 $60.1M - $69.5M
5.09M $279M
JBLU
Jetblue Airways Corp

Industrials
-1.35M
- 2.38%
$5.18 - $7.51 $6.97M - $10.1M
55.3M $337M
SIG
Signet Jewelers LTD

Consumer Cyclical
-124K
- 1.8%
$86.76 - $109.49 $10.7M - $13.6M
6.76M $606M
GPRE
Green Plains Inc.

Basic Materials
-392K
- 3.75%
$14.79 - $23.44 $5.8M - $9.19M
10.1M $160M
SON
Sonoco Products CO

Consumer Cyclical
-79.9K
- 0.73%
$50.72 - $61.45 $4.05M - $4.91M
10.9M $551M
DXC
Dxc Technology CO

Technology
-1.43M
- 5.57%
$15.09 - $22.09 $21.5M - $31.5M
24.2M $461M
MTRN
Materion Corp

Basic Materials
-5.95K
- 0.18%
$105.78 - $127.32 $629K - $757K
3.36M $363M
ARW
Arrow Electronics Inc

Technology
-266K
- 4.87%
$120.46 - $133.63 $32.1M - $35.6M
5.2M $628M
AWI
Armstrong World Industries Inc

Industrials
-161K
- 2.89%
$112.03 - $123.24 $18M - $19.8M
5.41M $612M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-274K
- 1.61%
$31.85 - $43.98 $8.74M - $12.1M
16.8M $667M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-282K
- 3.97%
$51.71 - $65.99 $14.6M - $18.6M
6.81M $385M
ALV
Autoliv Inc

Consumer Cyclical
-88.2K
- 1.71%
$106.29 - $129.11 $9.38M - $11.4M
5.07M $543M
WDFC
Wd 40 CO

Basic Materials
-34.2K
- 1.63%
$218.06 - $259.03 $7.45M - $8.85M
2.06M $453M
TNC
Tennant CO

Industrials
-50.6K
- 1.62%
$96.27 - $122.92 $4.87M - $6.22M
3.08M $303M
GES
Guess Inc

Consumer Cyclical
-1.19M
- 24.89%
$20.24 - $33.4 $24.1M - $39.8M
3.59M $73.3M
REZI
Resideo Technologies, Inc.

Industrials
-491K
- 2.09%
$19.2 - $22.34 $9.43M - $11M
23M $450M
CINF
Cincinnati Financial Corp

Financial Services
-12.1K
- 0.1%
$110.88 - $122.17 $1.34M - $1.48M
12.4M $1.46B
CVCO
Cavco Industries Inc.

Consumer Cyclical
-25.4K
- 2.0%
$341.41 - $391.46 $8.67M - $9.94M
1.25M $432M
IDEV
Ishares Core Msci Intl Develop

ETFs
-760K
- 4.34%
$64.09 - $68.74 $48.7M - $52.3M
16.7M $1.1B
WOR
Worthington Industries Inc

Industrials
-31.1K
- 0.62%
$47.0 - $61.59 $1.46M - $1.92M
4.95M $234M
EVTC
Evertec, Inc.

Technology
-297K
- 3.01%
$32.81 - $39.39 $9.75M - $11.7M
9.59M $319M
CRI
Carters Inc

Consumer Cyclical
-18.3K
- 0.56%
$61.97 - $85.6 $1.14M - $1.57M
3.24M $201M
MAC
Macerich CO

Real Estate
-213K
- 0.53%
$13.46 - $16.79 $2.87M - $3.58M
39.9M $616M
SCI
Service Corp International

Consumer Cyclical
-478K
- 3.59%
$67.59 - $73.35 $32.3M - $35.1M
12.8M $913M
EXEL
Exelixis, Inc.

Healthcare
-1.38M
- 3.96%
$20.34 - $23.73 $28.1M - $32.8M
33.5M $753M
VOYA
Voya Financial, Inc.

Financial Services
-628K
- 5.77%
$67.16 - $76.21 $42.2M - $47.9M
10.3M $730M
VST
Vistra Corp.

Utilities
-7.43M
- 21.48%
$65.66 - $106.2 $488M - $789M
27.2M $2.34B
BBY
Best Buy CO Inc

Consumer Cyclical
-1.54M
- 6.21%
$69.63 - $93.63 $107M - $144M
23.3M $1.96B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.58M
- 20.15%
$67.89 - $89.5 $175M - $230M
10.2M $899M
PECO
Phillips Edison & Company, Inc.

Real Estate
-168K
- 0.78%
$30.93 - $35.07 $5.21M - $5.9M
21.4M $700M
IXC
Ishares Tr Global Energy ETF

ETFs
-1.71M
- 91.41%
$39.86 - $44.76 $68M - $76.4M
160K $6.66M
BBD
Bank Bradesco

Financial Services
-9.77M
- 11.75%
$2.24 - $2.93 $21.9M - $28.6M
73.4M $164M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-348K
- 3.98%
$39.4 - $46.75 $13.7M - $16.2M
8.38M $339M
MHK
Mohawk Industries Inc

Consumer Cyclical
-123K
- 3.63%
$106.33 - $128.47 $13.1M - $15.8M
3.26M $371M
IPAR
Inter Parfums Inc

Consumer Defensive
-32.3K
- 1.16%
$109.63 - $138.31 $3.54M - $4.47M
2.75M $319M
CCK
Crown Holdings Inc

Consumer Cyclical
-174K
- 1.46%
$74.39 - $85.73 $13M - $14.9M
11.8M $875M
UBSI
United Bankshares Inc

Financial Services
-170K
- 0.87%
$31.07 - $35.15 $5.29M - $5.98M
19.3M $628M
XLY
Select Sector Spdr Consumer Di

ETFs
-378K
- 31.3%
$169.76 - $184.45 $64.1M - $69.7M
829K $151M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
-30.9M
- 42.34%
$0.28 - $1.16 $8.64M - $35.8M
42M $13.9M
DCI
Donaldson CO Inc

Industrials
-488K
- 4.33%
$71.09 - $75.56 $34.7M - $36.9M
10.8M $773M
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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