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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. BlackRock
  • Overview
  • Portfolio5.2k
  • Performance40Q
  • Options51
  • Activity180k
  • News
Asset Manager · CIK 0001364742

BlackRock

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  • Mega-Fund

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.

Track BlackRock's filingsView holdings↓
Portfolio
$4.41T
Positions
5226
Quarter
2024Q2
Filings tracked
40
1Y+21.2%Since filing+128.6%Full performance →
Quarter
2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Capital flow per quarter
BuysSellsNet
+$3.70T+$1.85T$0-$1.85T-$3.70T'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
+$248.11B
Lifetime buys
$5.38T
Lifetime sells
$4.46T

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions223 names
  • LHLABCORP HOLDINGS INC
    +9,493,144
    $1.93B
  • SOLVSOLVENTUM CORP
    +11,038,924
    $583.7M
  • G8994ETRANE TECHNOLOGIES PLC
    +438,600
    $144.3M
  • CIMCHIMERA INVT CORP
    +7,442,067
    $95.3M
  • G52694KINIKSA PHARMACEUTICALS INTL
    +4,591,136
    $85.7M
  • DJTDIGITAL WORLD ACQUISITION CO
    +2,184,153
    $71.5M
  • ULSUL SOLUTIONS INC
    +1,680,385
    $70.9M
  • FE 4 05/01/26FIRSTENERGY CORP
    +68,896,000
    $68.1M
  • G29687AVADEL PHARMACEUTICALS PLC
    +4,816,743
    $67.7M
  • IBBISHARES TR
    +395,900
    $54.3M
  • WBTNWEBTOON ENTMT INC
    +2,280,000
    $52.1M
  • SOCSABLE OFFSHORE CORP
    +3,353,241
    $50.5M
  • + 211 more…
Added to2530 names
  • NVDANVIDIA CORPORATION
    +1,657,031,313
    $204.71B
  • CMGCHIPOTLE MEXICAN GRILL INC
    +107,384,893
    $6.73B
  • MSFTMICROSOFT CORP
    +7,956,448
    $3.56B
  • XOMEXXON MOBIL CORP
    +30,696,671
    $3.53B
  • GEVGE VERNOVA LLC
    +18,066,422
    $3.10B
  • APHAMPHENOL CORP NEW
    +44,206,468
    $2.98B
  • G25508CRH PLC
    +32,238,541
    $2.42B
  • AAPLAPPLE INC
    +9,692,346
    $2.04B
  • AMZNAMAZON COM INC
    +10,158,877
    $1.96B
  • IVVISHARES TR
    +2,759,366
    $1.51B
  • GEGENERAL ELECTRIC CO
    +9,227,706
    $1.47B
  • JNJJOHNSON & JOHNSON
    +8,460,056
    $1.24B
  • + 2518 more…
Trimmed2106 names
  • AVGOBROADCOM INC
    −707,422
    $1.14B
  • SMCIUSDSUPER MICRO COMPUTER INC
    −1,370,607
    $1.12B
  • ABBVABBVIE INC
    −6,527,594
    $1.12B
  • TDGTRANSDIGM GROUP INC
    −576,677
    $736.8M
  • LMTLOCKHEED MARTIN CORP
    −1,559,946
    $728.7M
  • IWBISHARES TR
    −2,185,887
    $650.4M
  • VSTVISTRA CORP
    −7,431,613
    $639.0M
  • AMGNAMGEN INC
    −1,928,344
    $602.5M
  • BACBK OF AMERICA CORP
    −14,549,893
    $578.6M
  • CPRTCOPART INC
    −9,947,203
    $538.7M
  • GMGENERAL MTRS CO
    −11,426,478
    $530.9M
  • GDDYGODADDY INC
    −3,773,930
    $527.3M
  • + 2094 more…
Exited215 names
  • PXDEURPIONEER NAT RES CO
    −16,099,401
    $4.23B
  • 50540RLABORATORY CORP AMER HLDGS
    −9,434,259
    $2.06B
  • SWAVUSDSHOCKWAVE MED INC
    −3,783,822
    $1.23B
  • MDC1USDM D C HLDGS INC
    −10,169,901
    $639.8M
  • AELUSDAMERICAN EQTY INVT LIFE HLD
    −10,908,247
    $613.3M
  • AIRCUSDAPARTMENT INCOME REIT CORP
    −17,235,083
    $559.6M
  • KAMNUSDKAMAN CORP
    −5,192,090
    $238.2M
  • DOOREURMASONITE INTL CORP
    −1,744,881
    $229.4M
  • NVLSEURALPINE IMMUNE SCIENCES INC
    −3,575,092
    $141.7M
  • MODNEURMODEL N INC
    −3,909,616
    $111.3M
  • INBXUSDINHIBRX INC
    −2,751,705
    $96.2M
  • DCPHEURDECIPHERA PHARMACEUTICALS IN
    −5,994,276
    $94.3M
  • + 203 more…

Recent transactions

Last 20 moves
TRIM
BlackRock trimmed MQ8
MAG SILVER CORP
−1,023,629
~$11.67 · 2024Q2
2024-08-13
ADD
BlackRock added to MRK
MERCK & CO INC
+279,840
~$123.80 · 2024Q2
2024-08-13
ADD
BlackRock added to MCY
MERCURY GENL CORP NEW
+6,800
~$53.14 · 2024Q2
2024-08-13
ADD
BlackRock added to MRCY
MERCURY SYS INC
+1,403,443
~$26.99 · 2024Q2
2024-08-13
ADD
BlackRock added to MRBK
MERIDIAN CORPORATION
+8,901
~$10.52 · 2024Q2
2024-08-13
ADD
BlackRock added to 58985J105
MERIDIANLINK INC
+180,191
~$21.36 · 2024Q2
2024-08-13
ADD
BlackRock added to MIRM
MIRUM PHARMACEUTICALS INC
+785,776
~$34.19 · 2024Q2
2024-08-13
TRIM
BlackRock trimmed AVO
MISSION PRODUCE INC
−139,825
~$9.88 · 2024Q2
2024-08-13
ADD
BlackRock added to MCW
MISTER CAR WASH INC
+2,971,323
~$7.12 · 2024Q2
2024-08-13
ADD
BlackRock added to MG
MISTRAS GROUP INC
+10,474
~$8.29 · 2024Q2
2024-08-13
ADD
BlackRock added to MUFG
MITSUBISHI UFJ FINL GROUP IN
+223,941
~$10.80 · 2024Q2
2024-08-13
ADD
BlackRock added to MFG
MIZUHO FINANCIAL GROUP INC
+1,206,837
~$4.23 · 2024Q2
2024-08-13
ADD
BlackRock added to MKSI
MKS INSTRS INC
+201,243
~$130.58 · 2024Q2
2024-08-13
SOLD
BlackRock exited MTBLY
RENREN INC
−1
~$1.00 · 2024Q2
2024-08-13
ADD
BlackRock added to BEEP
MOBILE INFRASTRUCTURE CORP
+12,174
~$3.43 · 2024Q2
2024-08-13
ADD
BlackRock added to MBLY
MOBILEYE GLOBAL INC
+384,664
~$28.08 · 2024Q2
2024-08-13
SOLD
BlackRock exited MODNEUR
MODEL N INC
−3,909,616
~$28.47 · 2024Q2
2024-08-13
SOLD
BlackRock exited MODN 1.875 03/15/28
MODEL N INC
−1,700,000
~$0.96 · 2024Q2
2024-08-13
ADD
BlackRock added to MRNA
MODERNA INC
+166,443
~$118.75 · 2024Q2
2024-08-13
ADD
BlackRock added to MOD
MODINE MFG CO
+653,986
~$100.19 · 2024Q2
2024-08-13