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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'18Q3'18Q4'19Q1'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2
Latest · 2022Q2
+$80.33B
Lifetime buys
$5.01T
Lifetime sells
$4.40T

Quarter activity

What changed in 2022Q2 - net new, added, trimmed, exited.
New positions281 names
  • WBDWARNER BROS DISCOVERY INC
    +166,503,034
    $2.23B
  • AZPN1USDASPEN TECHNOLOGY INC
    +2,824,931
    $518.9M
  • QDELQUIDELORTHO CORP
    +4,605,041
    $447.5M
  • CXTCRANE HLDGS CO
    +3,849,382
    $337.1M
  • RCM1USDR1 RCM INC
    +15,990,607
    $335.2M
  • EMXCISHARES INC
    +5,159,505
    $246.4M
  • ENOVENOVIS CORPORATION
    +4,264,146
    $234.5M
  • EMBCEMBECTA CORP
    +9,155,601
    $231.8M
  • DKNGDRAFTKINGS INC NEW
    +14,726,721
    $171.9M
  • ESABESAB CORPORATION
    +3,780,728
    $165.4M
  • CMTGCLAROS MTG TR INC
    +6,760,220
    $113.2M
  • MFAMFA FINL INC
    +8,631,752
    $92.8M
  • + 269 more…
Added to2926 names
  • AMZNAMAZON COM INC
    +558,315,175
    $59.30B
  • FTNTFORTINET INC
    +41,308,541
    $2.34B
  • G5494JLINDE PLC
    +7,526,120
    $2.16B
  • DXCMDEXCOM INC
    +24,997,167
    $1.86B
  • PFEPFIZER INC
    +27,068,406
    $1.42B
  • UNHUNITEDHEALTH GROUP INC
    +2,693,242
    $1.38B
  • CVXCHEVRON CORP NEW
    +9,258,792
    $1.34B
  • KOCOCA COLA CO
    +20,723,906
    $1.30B
  • VICIVICI PPTYS INC
    +37,670,369
    $1.12B
  • XOMEXXON MOBIL CORP
    +12,348,128
    $1.06B
  • MRKMERCK & CO INC
    +11,545,571
    $1.05B
  • KDPKEURIG DR PEPPER INC
    +25,721,639
    $910.3M
  • + 2914 more…
Trimmed2346 names
  • BIDUBAIDU INC
    −8,097,361
    $1.20B
  • GOOGALPHABET INC
    −388,746
    $850.4M
  • N6596XNXP SEMICONDUCTORS N V
    −5,742,581
    $850.1M
  • AMGNAMGEN INC
    −3,202,618
    $779.2M
  • INTUINTUIT
    −1,786,081
    $688.4M
  • VVISA INC
    −2,872,435
    $565.6M
  • MPCMARATHON PETE CORP
    −6,494,377
    $533.9M
  • COPCONOCOPHILLIPS
    −5,645,627
    $507.0M
  • METMETLIFE INC
    −7,525,476
    $472.5M
  • JPMJPMORGAN CHASE & CO
    −4,121,527
    $464.1M
  • BLKCHFBLACKROCK INC
    −757,992
    $461.6M
  • AGGISHARES TR
    −4,306,413
    $437.9M
  • + 2334 more…
Exited214 names
  • 156782CERNER CORP
    −23,841,125
    $2.23B
  • 045327ASPEN TECHNOLOGY INC
    −6,645,133
    $1.10B
  • 712704PEOPLES UNITED FINANCIAL INC
    −36,670,981
    $733.1M
  • 25470FDISCOVERY INC
    −24,909,437
    $622.0M
  • 75972ARENEWABLE ENERGY GROUP INC
    −9,755,126
    $591.6M
  • G14838MIMECAST LTD
    −7,403,387
    $589.0M
  • 78469XSPX FLOW INC
    −6,528,263
    $562.9M
  • 46146LINVESTORS BANCORP INC NEW
    −35,715,997
    $533.2M
  • 749397R1 RCM INC
    −17,951,062
    $480.4M
  • 194014COLFAX CORP
    −10,881,879
    $433.0M
  • 224399CRANE CO
    −3,980,512
    $431.0M
  • ZTSZYNGA INC
    −45,215,373
    $417.8M
  • + 202 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