Asset Manager · CIK 0001364742
BlackRock
BlackRock, an asset manager overseeing $4.42T in disclosed equity holdings (SEC CIK 0001364742). The latest portfolio (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 quarterly snapshots 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 2021Q4 — net new, added, trimmed, exited.
New positions0 names
—
Added to1 name
- XIFRNEXTERA ENERGY PARTNERS LP+7,040,908$594.3M
Trimmed0 names
—
Exited5575 names
- AAPLAPPLE INC−1,026,223,983$145.21B
- MSFTMICROSOFT CORP−507,117,032$142.97B
- AMZNAMAZON COM INC−28,129,970$92.41B
- GOOGLALPHABET INC−20,380,976$54.49B
- METAMETA PLATFORMS INC−155,888,681$52.91B
- GOOGALPHABET INC−18,990,952$50.62B
- TSLATESLA INC−52,829,488$40.97B
- NVDANVIDIA CORPORATION−174,248,282$36.10B
- JNJJOHNSON & JOHNSON−195,038,467$31.50B
- JPMJPMORGAN CHASE & CO−192,291,314$31.48B
- BRK.BBERKSHIRE HATHAWAY INC DEL−105,159,443$28.70B
- VVISA INC−126,591,271$28.20B
- + 5563 more…
Recent transactions
Last 20 moves
