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 2024Q1 — net new, added, trimmed, exited.
New positions172 names
- COOCOOPER COS INC+17,527,951$1.78B
- CPAYCORPAY INC+4,962,098$1.53B
- KSPIKASPI KZ JSC+4,730,292$608.5M
- G0508HARCADIUM LITHIUM PLC+122,471,992$527.9M
- N72482QIAGEN NV+7,642,356$328.5M
- LAZLAZARD INC+7,077,046$296.3M
- ALB 7.25 03/01/27ALBEMARLE CORP+4,728,050$279.0M
- DYNFBLACKROCK ETF TRUST+4,645,271$206.3M
- CGONCG ONCOLOGY INC+2,518,550$110.6M
- ALABASTERA LABS INC+850,000$63.1M
- RDDTREDDIT INC+1,200,000$59.2M
- AHRAMERICAN HEALTHCARE REIT INC+2,858,100$42.2M
- + 160 more…
Added to1960 names
- WMTWALMART INC+196,655,585$11.83B
- MSFTMICROSOFT CORP+7,082,760$2.98B
- NVDANVIDIA CORPORATION+2,560,535$2.31B
- EFAISHARES TR+28,750,514$2.30B
- ODFLOLD DOMINION FREIGHT LINE IN+9,448,894$2.07B
- AMZNAMAZON COM INC+11,364,533$2.05B
- COSTCOSTCO WHSL CORP NEW+1,739,439$1.27B
- IJHISHARES TR+15,923,020$967.2M
- BRK.BBERKSHIRE HATHAWAY INC DEL+2,284,553$960.7M
- JPMJPMORGAN CHASE & CO+4,366,153$874.5M
- LLYLILLY ELI & CO+907,952$706.4M
- METAMETA PLATFORMS INC+1,436,167$697.4M
- + 1948 more…
Trimmed2786 names
- IVVISHARES TR−5,051,000$2.66B
- SMCIUSDSUPER MICRO COMPUTER INC−993,562$1.00B
- GMGENERAL MTRS CO−15,277,325$692.8M
- EEMISHARES TR−16,163,658$664.0M
- DECKDECKERS OUTDOOR CORP−553,557$521.0M
- LNGCHENIERE ENERGY INC−2,797,856$451.2M
- XYZBLOCK INC−5,022,819$424.8M
- AKXANSYS INC−1,219,488$423.4M
- ADMARCHER DANIELS MIDLAND CO−6,379,473$400.7M
- G5960LMEDTRONIC PLC−4,592,524$400.2M
- ELFE L F BEAUTY INC−2,018,177$395.6M
- RTXRAYTHEON TECHNOLOGIES CORP−4,025,260$392.6M
- + 2774 more…
Exited250 names
- 848637SPLUNK INC−11,868,423$1.81B
- 216648COOPER COS INC−4,357,742$1.65B
- 339041FLEETCOR TECHNOLOGIES INC−5,012,422$1.42B
- 84860WSPIRIT RLTY CAP INC NEW−16,745,822$731.6M
- 45253HIMMUNOGEN INC−21,824,392$647.1M
- 48576AKARUNA THERAPEUTICS INC−2,015,374$637.9M
- 71943UPHYSICIANS RLTY TR−43,492,907$578.9M
- 53814LLIVENT CORP−24,186,216$434.9M
- 69336VPGT INNOVATIONS INC−8,848,028$360.1M
- N72482QIAGEN NV−7,858,440$341.3M
- 60468TMIRATI THERAPEUTICS INC−3,866,202$227.1M
- 23257DCYMABAY THERAPEUTICS INC−9,610,239$227.0M
- + 238 more…
Recent transactions
Last 20 moves
