Asset Manager · CIK 0001364742
BlackRock
BlackRock, an asset manager overseeing $4.42T in disclosed equity holdings (SEC CIK 0001364742). The latest 13F filing (2024Q2) discloses 5226 positions across 11 sectors, with the largest positions in MSFT, NVDA and AAPL. On a mark-to-market basis the tracked portfolio has returned 38.5% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$4.42T
Positions
5226
Quarter
2024Q2
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2024Q2
+$248.11B
Lifetime buys
$5.24T
Lifetime sells
$4.40T
Quarter activity
What changed in 2024Q2 — net new, added, trimmed, exited.
New positions223 names
- LHLABCORP HOLDINGS INC+9,493,144$1.93B
- SOLVSOLVENTUM CORP+11,038,924$583.7M
- G8994ETRANE TECHNOLOGIES PLC+438,600$144.3M
- CIMCHIMERA INVT CORP+7,442,067$95.3M
- G52694KINIKSA PHARMACEUTICALS INTL+4,591,136$85.7M
- DJTDIGITAL WORLD ACQUISITION CO+2,184,153$71.5M
- ULSUL SOLUTIONS INC+1,680,385$70.9M
- FE 4 05/01/26FIRSTENERGY CORP+68,896,000$68.1M
- G29687AVADEL PHARMACEUTICALS PLC+4,816,743$67.7M
- IBBISHARES TR+395,900$54.3M
- WBTNWEBTOON ENTMT INC+2,280,000$52.1M
- SOCSABLE OFFSHORE CORP+3,353,241$50.5M
- + 211 more…
Added to2530 names
- NVDANVIDIA CORPORATION+1,657,031,313$204.71B
- CMGCHIPOTLE MEXICAN GRILL INC+107,384,893$6.73B
- MSFTMICROSOFT CORP+7,956,448$3.56B
- XOMEXXON MOBIL CORP+30,696,671$3.53B
- GEVGE VERNOVA LLC+18,066,422$3.10B
- APHAMPHENOL CORP NEW+44,206,468$2.98B
- G25508CRH PLC+32,238,541$2.42B
- AAPLAPPLE INC+9,692,346$2.04B
- AMZNAMAZON COM INC+10,158,877$1.96B
- IVVISHARES TR+2,759,366$1.51B
- GEGENERAL ELECTRIC CO+9,227,706$1.47B
- JNJJOHNSON & JOHNSON+8,460,056$1.24B
- + 2518 more…
Trimmed2106 names
- AVGOBROADCOM INC−707,422$1.14B
- SMCIUSDSUPER MICRO COMPUTER INC−1,370,607$1.12B
- ABBVABBVIE INC−6,527,594$1.12B
- TDGTRANSDIGM GROUP INC−576,677$736.8M
- LMTLOCKHEED MARTIN CORP−1,559,946$728.7M
- IWBISHARES TR−2,185,887$650.4M
- VSTVISTRA CORP−7,431,613$639.0M
- AMGNAMGEN INC−1,928,344$602.5M
- BACBK OF AMERICA CORP−14,549,893$578.6M
- CPRTCOPART INC−9,947,203$538.7M
- GMGENERAL MTRS CO−11,426,478$530.9M
- GDDYGODADDY INC−3,773,930$527.3M
- + 2094 more…
Exited215 names
- PXDEURPIONEER NAT RES CO−16,099,401$4.23B
- 50540RLABORATORY CORP AMER HLDGS−9,434,259$2.06B
- SWAVUSDSHOCKWAVE MED INC−3,783,822$1.23B
- MDC1USDM D C HLDGS INC−10,169,901$639.8M
- AELUSDAMERICAN EQTY INVT LIFE HLD−10,908,247$613.3M
- AIRCUSDAPARTMENT INCOME REIT CORP−17,235,083$559.6M
- KAMNUSDKAMAN CORP−5,192,090$238.2M
- DOOREURMASONITE INTL CORP−1,744,881$229.4M
- NVLSEURALPINE IMMUNE SCIENCES INC−3,575,092$141.7M
- MODNEURMODEL N INC−3,909,616$111.3M
- INBXUSDINHIBRX INC−2,751,705$96.2M
- DCPHEURDECIPHERA PHARMACEUTICALS IN−5,994,276$94.3M
- + 203 more…
Recent transactions
Last 20 moves
