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 2023Q2 — net new, added, trimmed, exited.
New positions218 names
- RBARB GLOBAL INC+6,479,856$388.8M
- CRCRANE COMPANY+4,012,022$357.6M
- KNFKNIFE RIVER CORP+5,896,745$256.5M
- CLBCORE LABORATORIES INC+7,927,366$184.3M
- KVUEKENVUE INC+6,241,286$164.9M
- G7997WSEADRILL 2021 LTD+2,489,328$102.7M
- MSGEMADISON SQUARE GARDEN ENTMT+2,625,651$88.3M
- TRITHOMSON REUTERS CORP.+645,937$87.2M
- CPCANADIAN PACIFIC KANSAS CITY+771,061$62.3M
- PKSTPEAKSTONE REALTY TRUST+2,109,575$58.9M
- BINCBLACKROCK ETF TRUST II+1,000,000$50.8M
- G60409METALS ACQUISITION LIMITED+4,815,000$49.6M
- + 206 more…
Added to2664 names
- TSLATESLA INC+7,227,172$1.89B
- AVGOBROADCOM INC+1,836,795$1.59B
- PANWPALO ALTO NETWORKS INC+5,103,327$1.30B
- AAPLAPPLE INC+4,631,920$898.5M
- COPCONOCOPHILLIPS+8,627,823$893.9M
- ROPROPER TECHNOLOGIES INC+1,770,965$851.5M
- METAMETA PLATFORMS INC+2,841,147$815.4M
- VVISA INC+3,070,682$729.2M
- G3421JFERGUSON PLC NEW+4,618,603$726.6M
- NKENIKE INC+6,362,763$702.3M
- IXUSISHARES TR+9,869,137$618.0M
- UBERUBER TECHNOLOGIES INC+13,391,112$578.1M
- + 2652 more…
Trimmed2167 names
- HDHOME DEPOT INC−5,801,657$1.80B
- IVVISHARES TR−3,445,389$1.54B
- CVXCHEVRON CORP NEW−9,123,193$1.44B
- EEMISHARES TR−26,071,704$1.03B
- TCOMTRIP COM GROUP LTD−27,610,721$966.4M
- GOOGALPHABET INC−6,752,408$816.8M
- TMOTHERMO FISHER SCIENTIFIC INC−1,378,688$719.3M
- CLCOLGATE PALMOLIVE CO−8,912,526$686.6M
- NVDANVIDIA CORPORATION−1,592,878$673.8M
- XOMEXXON MOBIL CORP−5,974,544$640.8M
- CDNSCADENCE DESIGN SYSTEM INC−2,645,967$620.5M
- MPCMARATHON PETE CORP−4,843,798$564.8M
- + 2155 more…
Exited284 names
- 30057TEVOQUA WATER TECHNOLOGIES CO−10,867,833$540.3M
- 57778KMAXAR TECHNOLOGIES INC−6,510,072$332.4M
- 74349UPROMETHEUS BIOSCIENCES INC−2,799,818$300.5M
- 23311PDCP MIDSTREAM LP−5,608,323$234.0M
- 235851DANAHER CORPORATION−158,882$202.5M
- 67181AOAK STR HEALTH INC−4,900,721$189.6M
- 33616CFIRST REP BK SAN FRANCISCO C−13,317,900$186.3M
- 42805EHESKA CORP−1,869,493$182.5M
- 141619CARDIOVASCULAR SYS INC DEL−7,176,728$142.5M
- 74374NPROVENTION BIO INC−5,666,347$136.6M
- N22717CORE LABORATORIES N V−5,754,116$126.9M
- 70788VRANGER OIL CORPORATION−2,968,374$121.2M
- + 272 more…
Recent transactions
Last 20 moves
