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 2022Q4 — net new, added, trimmed, exited.
New positions198 names
- TEAMATLASSIAN CORPORATION+6,001,669$772.3M
- UHAL/BU HAUL HOLDING COMPANY+6,409,368$352.4M
- TWOTWO HBRS INVT CORP+15,069,038$237.6M
- STELSTELLAR BANCORP INC+7,248,466$213.5M
- RXORXO INC+11,127,379$191.4M
- ADEAADEIA INC+16,535,344$156.8M
- SB9SITIO ROYALTIES CORP+5,266,522$151.9M
- NEE 6.926 09/01/25NEXTERA ENERGY INC+3,003,184$150.7M
- MBCMASTERBRAND INC+18,217,674$137.5M
- PSLVSPROTT PHYSICAL SILVER TR+9,177,038$75.6M
- XPERXPERI INC+6,940,359$59.8M
- G1110EBIOHAVEN LTD+4,156,146$57.7M
- + 186 more…
Added to3666 names
- MSFTMICROSOFT CORP+13,199,032$3.17B
- IVVISHARES TR+5,252,412$2.02B
- PLDPROLOGIS INC.+16,093,126$1.81B
- UNHUNITEDHEALTH GROUP INC+3,072,282$1.63B
- HDHOME DEPOT INC+4,783,139$1.51B
- AAPLAPPLE INC+8,963,137$1.16B
- CPRTCOPART INC+18,943,883$1.15B
- XOMEXXON MOBIL CORP+10,367,104$1.14B
- AMZNAMAZON COM INC+12,593,415$1.06B
- CVXCHEVRON CORP NEW+5,414,138$971.8M
- G3421JFERGUSON PLC NEW+7,581,255$962.6M
- TECHBIO-TECHNE CORP+11,562,370$958.3M
- + 3654 more…
Trimmed1413 names
- EFAISHARES TR−16,184,905$1.06B
- SPGIS&P GLOBAL INC−2,601,512$871.4M
- IXUSISHARES TR−11,906,854$689.2M
- STLDSTEEL DYNAMICS INC−5,822,173$568.8M
- LILI AUTO INC−26,885,122$548.5M
- TGTTARGET CORP−3,542,047$527.9M
- ONCBEIGENE LTD−2,083,577$458.3M
- EWJISHARES INC−8,376,611$456.0M
- NKENIKE INC−3,833,435$448.6M
- TRGPTARGA RES CORP−5,888,862$432.8M
- JPMJPMORGAN CHASE & CO−2,936,091$393.7M
- LQDISHARES TR−3,222,107$339.7M
- + 1401 more…
Exited297 names
- 90184LTWITTER INC−46,738,155$2.0M
- 264411DUKE REALTY CORP−33,908,472$1.6M
- 177376CITRIX SYS INC−12,438,524$1.3M
- 003654ABIOMED INC−4,560,483$1.1M
- 017175ALLEGHANY CORP MD−1,275,740$1.1M
- G06242ATLASSIAN CORP PLC−3,688,563$777K
- G11196BIOHAVEN PHARMACTL HLDG CO L−4,949,917$748K
- G6518LNIELSEN HLDGS PLC−21,617,699$599K
- 98936JZENDESK INC−7,522,416$572K
- 05338GAVALARA INC−5,443,530$500K
- 22304CCOVETRUS INC−16,599,691$347K
- 37890UGLOBAL BLOOD THERAPEUTICS IN−4,749,863$323K
- + 285 more…
Recent transactions
Last 20 moves
