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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
+$163.32B+$81.66B$0-$81.66B-$163.32B'17Q4'18Q1'18Q2'18Q3'18Q4'19Q1'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3
Latest · 2021Q3
+$33.61B
Lifetime buys
$1.36T
Lifetime sells
$933.92B

Quarter activity

What changed in 2021Q3 - net new, added, trimmed, exited.
New positions315 names
  • GEGENERAL ELECTRIC CO
    +70,225,351
    $7.24B
  • BBWIBATH & BODY WORKS INC
    +18,788,482
    $1.18B
  • GXOGXO LOGISTICS INCORPORATED
    +8,566,775
    $672.0M
  • VSCOVICTORIAS SECRET AND CO
    +6,743,009
    $372.6M
  • LSPDLIGHTSPEED COMMERCE INC
    +2,613,013
    $252.0M
  • CCIVGBPLUCID GROUP INC
    +7,586,624
    $192.5M
  • OLPXOLAPLEX HLDGS INC
    +6,151,986
    $150.7M
  • HOODROBINHOOD MKTS INC
    +2,600,021
    $109.4M
  • 23292EDIDI GLOBAL INC
    +12,333,522
    $96.1M
  • TOSTTOAST INC
    +1,916,277
    $95.7M
  • LAWCS DISCO INC
    +1,966,338
    $94.3M
  • MOMOHELLO GROUP INC
    +7,407,244
    $78.4M
  • + 303 more…
Added to2293 names
  • NVDANVIDIA CORPORATION
    +131,148,718
    $27.17B
  • MRNAMODERNA INC
    +7,491,435
    $2.88B
  • ADIANALOG DEVICES INC
    +14,189,157
    $2.38B
  • AMZNAMAZON COM INC
    +582,066
    $1.91B
  • TSLATESLA INC
    +2,377,179
    $1.84B
  • SNOWSNOWFLAKE INC
    +5,553,782
    $1.68B
  • IVVISHARES TR
    +3,058,856
    $1.32B
  • CRMSALESFORCE COM INC
    +3,778,735
    $1.02B
  • MTCHMATCH GROUP INC NEW
    +6,156,506
    $966.5M
  • PLTRPALANTIR TECHNOLOGIES INC
    +33,352,359
    $801.8M
  • DASHDOORDASH INC
    +3,607,379
    $743.0M
  • IXUSISHARES TR
    +9,854,513
    $699.7M
  • + 2281 more…
Trimmed2673 names
  • VCSHVANGUARD SCOTTSDALE FDS
    −15,471,467
    $1.28B
  • VCITVANGUARD SCOTTSDALE FDS
    −11,814,138
    $1.12B
  • LQDISHARES TR
    −8,333,062
    $1.11B
  • BABAALIBABA GROUP HLDG LTD
    −6,878,607
    $1.02B
  • JPMJPMORGAN CHASE & CO
    −4,929,791
    $807.0M
  • CVXCHEVRON CORP NEW
    −7,678,423
    $779.0M
  • CPNGCOUPANG INC
    −26,583,166
    $740.3M
  • MSMORGAN STANLEY
    −7,328,049
    $713.1M
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    −2,594,729
    $708.2M
  • BACBK OF AMERICA CORP
    −14,582,251
    $619.0M
  • CMCSACOMCAST CORP NEW
    −10,088,273
    $564.2M
  • ORCLORACLE CORP
    −6,276,109
    $546.8M
  • + 2661 more…
Exited187 names
  • 369604GENERAL ELECTRIC CO
    −565,849,609
    $7.62B
  • 015351ALEXION PHARMACEUTICALS INC
    −17,495,607
    $3.21B
  • 57772KMAXIM INTEGRATED PRODS INC
    −24,122,903
    $2.54B
  • 501797L BRANDS INC
    −16,289,495
    $1.17B
  • 83088VSLACK TECHNOLOGIES INC
    −26,049,546
    $1.15B
  • 69354MPRA HEALTH SCIENCES INC
    −4,358,664
    $720.1M
  • 74736AQTS RLTY TR INC
    −6,747,538
    $521.6M
  • 743424PROOFPOINT INC
    −2,961,073
    $514.5M
  • 948741WEINGARTEN RLTY INVS
    −12,715,575
    $407.8M
  • 871237SYKES ENTERPRISES INC
    −6,352,047
    $341.1M
  • 218681CORE-MARK HLDG CO INC
    −7,051,657
    $317.4M
  • 55027ELUMINEX CORP DEL
    −7,757,179
    $285.5M
  • + 175 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