Asset Manager · CIK 0001364742
BlackRock
BlackRock, an asset manager overseeing $4.41T 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 21.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$4.41T
Positions
5226
Quarter
2024Q2
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2024Q2
+$248.11B
Lifetime buys
$5.38T
Lifetime sells
$4.46T
Quarter activity
What changed in 2022Q1 — net new, added, trimmed, exited.
New positions5758 names
- AAPLAPPLE INC+1,027,632,887$179.43B
- MSFTMICROSOFT CORP+523,749,870$161.48B
- AMZNAMAZON COM INC+29,143,882$95.01B
- TSLATESLA INC+55,241,453$59.53B
- GOOGLALPHABET INC+20,702,430$57.58B
- GOOGALPHABET INC+19,016,293$53.11B
- NVDANVIDIA CORPORATION+180,881,694$49.36B
- BRK.BBERKSHIRE HATHAWAY INC DEL+102,305,819$36.10B
- JNJJOHNSON & JOHNSON+200,799,189$35.59B
- UNHUNITEDHEALTH GROUP INC+69,016,614$35.20B
- METAMETA PLATFORMS INC+149,971,299$33.35B
- IVVISHARES TR+71,694,332$32.53B
- + 5746 more…
Added to1 name
- XIFRNEXTERA ENERGY PARTNERS LP+356,265$29.7M
Trimmed0 names
—
Exited0 names
—
Recent transactions
Last 20 moves
