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 2022Q3 — net new, added, trimmed, exited.
New positions184 names
- NLYANNALY CAPITAL MANAGEMENT IN+53,392,316$916K
- HRHEALTHCARE RLTY TR+43,770,019$913K
- JJACOBS SOLUTIONS INC+7,650,797$830K
- SPXCSPX TECHNOLOGIES INC+7,171,491$396K
- COHRCOHERENT CORP+11,223,450$391K
- ADTNADTRAN HOLDINGS INC+11,571,646$227K
- G65431NOBLE CORP NEW+5,038,786$149K
- DBRGDIGITALBRIDGE GROUP INC+10,410,575$130K
- PRPERMIAN RESOURCES CORP+15,073,718$103K
- EHABENHABIT INC+6,943,848$97K
- PAYOPAYONEER GLOBAL INC+14,307,352$87K
- AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP+1,837,512$70K
- + 172 more…
Added to2154 names
- GOOGLALPHABET INC+390,667,570$37.4M
- GOOGALPHABET INC+345,962,033$33.3M
- TSLATESLA INC+116,492,208$30.9M
- PANWPALO ALTO NETWORKS INC+11,619,338$1.9M
- NDAQNASDAQ INC+17,020,720$965K
- IXUSISHARES TR+15,278,130$778K
- CSGPCOSTAR GROUP INC+8,470,338$590K
- RIVNRIVIAN AUTOMOTIVE INC+14,384,763$473K
- G5960LMEDTRONIC PLC+5,620,477$454K
- LNGCHENIERE ENERGY INC+2,699,343$448K
- SNOWSNOWFLAKE INC+2,569,953$437K
- GMEGAMESTOP CORP NEW+15,796,817$397K
- + 2142 more…
Trimmed3035 names
- AAPLAPPLE INC−8,443,132$1.2M
- CVXCHEVRON CORP NEW−6,820,637$980K
- JNJJOHNSON & JOHNSON−5,511,759$900K
- MSFTMICROSOFT CORP−3,708,209$864K
- IVVISHARES TR−2,301,811$826K
- EQTEQT CORP−15,736,380$641K
- AMZNAMAZON COM INC−5,331,976$603K
- XOMEXXON MOBIL CORP−6,600,735$576K
- COPCONOCOPHILLIPS−5,204,725$533K
- HUMHUMANA INC−1,096,773$532K
- COSTCOSTCO WHSL CORP NEW−942,850$445K
- METMETLIFE INC−6,914,203$420K
- + 3023 more…
Exited230 names
- 12508ECDK GLOBAL INC−18,664,188$1.02B
- 024835AMERICAN CAMPUS CMNTYS INC−15,705,883$1.01B
- 469814JACOBS ENGR GROUP INC−7,888,552$1.00B
- 035710ANNALY CAPITAL MANAGEMENT IN−131,122,626$774.9M
- 78781PSAILPOINT TECHNOLOGIES HLDGS−11,282,874$707.2M
- 92886TVONAGE HLDGS CORP−33,682,479$634.6M
- 421946HEALTHCARE RLTY TR−21,783,631$592.5M
- 800013SANDERSON FARMS INC−2,662,357$573.8M
- 192479COHERENT INC−2,108,617$561.4M
- 12571TCMC MATERIALS INC−3,201,877$558.7M
- 69360JPS BUSINESS PKS INC CALIF−2,762,850$517.1M
- 902104II-VI INC−9,366,132$477.2M
- + 218 more…
Recent transactions
Last 20 moves
