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 2021Q3 — net new, added, trimmed, exited.
New positions315 names
- GEGENERAL ELECTRIC CO+70,225,351$7.24B
- BBWIBATH & BODY WORKS INC+18,788,482$1.18B
- GXOGXO LOGISTICS INCORPORATED+8,566,775$672.0M
- VSCOVICTORIAS SECRET AND CO+6,743,009$372.6M
- LSPDLIGHTSPEED COMMERCE INC+2,613,013$252.0M
- CCIVGBPLUCID GROUP INC+7,586,624$192.5M
- OLPXOLAPLEX HLDGS INC+6,151,986$150.7M
- HOODROBINHOOD MKTS INC+2,600,021$109.4M
- 23292EDIDI GLOBAL INC+12,333,522$96.1M
- TOSTTOAST INC+1,916,277$95.7M
- LAWCS DISCO INC+1,966,338$94.3M
- MOMOHELLO GROUP INC+7,407,244$78.4M
- + 303 more…
Added to2293 names
- NVDANVIDIA CORPORATION+131,148,718$27.17B
- MRNAMODERNA INC+7,491,435$2.88B
- ADIANALOG DEVICES INC+14,189,157$2.38B
- AMZNAMAZON COM INC+582,066$1.91B
- TSLATESLA INC+2,377,179$1.84B
- SNOWSNOWFLAKE INC+5,553,782$1.68B
- IVVISHARES TR+3,058,856$1.32B
- CRMSALESFORCE COM INC+3,778,735$1.02B
- MTCHMATCH GROUP INC NEW+6,156,506$966.5M
- PLTRPALANTIR TECHNOLOGIES INC+33,352,359$801.8M
- DASHDOORDASH INC+3,607,379$743.0M
- IXUSISHARES TR+9,854,513$699.7M
- + 2281 more…
Trimmed2673 names
- VCSHVANGUARD SCOTTSDALE FDS−15,471,467$1.28B
- VCITVANGUARD SCOTTSDALE FDS−11,814,138$1.12B
- LQDISHARES TR−8,333,062$1.11B
- BABAALIBABA GROUP HLDG LTD−6,878,607$1.02B
- JPMJPMORGAN CHASE & CO−4,929,791$807.0M
- CVXCHEVRON CORP NEW−7,678,423$779.0M
- CPNGCOUPANG INC−26,583,166$740.3M
- MSMORGAN STANLEY−7,328,049$713.1M
- BRK.BBERKSHIRE HATHAWAY INC DEL−2,594,729$708.2M
- BACBK OF AMERICA CORP−14,582,251$619.0M
- CMCSACOMCAST CORP NEW−10,088,273$564.2M
- ORCLORACLE CORP−6,276,109$546.8M
- + 2661 more…
Exited187 names
- 369604GENERAL ELECTRIC CO−565,849,609$7.62B
- 015351ALEXION PHARMACEUTICALS INC−17,495,607$3.21B
- 57772KMAXIM INTEGRATED PRODS INC−24,122,903$2.54B
- 501797L BRANDS INC−16,289,495$1.17B
- 83088VSLACK TECHNOLOGIES INC−26,049,546$1.15B
- 69354MPRA HEALTH SCIENCES INC−4,358,664$720.1M
- 74736AQTS RLTY TR INC−6,747,538$521.6M
- 743424PROOFPOINT INC−2,961,073$514.5M
- 948741WEINGARTEN RLTY INVS−12,715,575$407.8M
- 871237SYKES ENTERPRISES INC−6,352,047$341.1M
- 218681CORE-MARK HLDG CO INC−7,051,657$317.4M
- 55027ELUMINEX CORP DEL−7,757,179$285.5M
- + 175 more…
Recent transactions
Last 20 moves
