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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'19Q1'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4
Latest · 2022Q4
+$49.38B
Lifetime buys
$5.12T
Lifetime sells
$4.41T

Quarter activity

What changed in 2022Q4 - net new, added, trimmed, exited.
New positions198 names
  • TEAMATLASSIAN CORPORATION
    +6,001,669
    $772.3M
  • UHAL/BU HAUL HOLDING COMPANY
    +6,409,368
    $352.4M
  • TWOTWO HBRS INVT CORP
    +15,069,038
    $237.6M
  • STELSTELLAR BANCORP INC
    +7,248,466
    $213.5M
  • RXORXO INC
    +11,127,379
    $191.4M
  • ADEAADEIA INC
    +16,535,344
    $156.8M
  • SB9SITIO ROYALTIES CORP
    +5,266,522
    $151.9M
  • NEE 6.926 09/01/25NEXTERA ENERGY INC
    +3,003,184
    $150.7M
  • MBCMASTERBRAND INC
    +18,217,674
    $137.5M
  • PSLVSPROTT PHYSICAL SILVER TR
    +9,177,038
    $75.6M
  • XPERXPERI INC
    +6,940,359
    $59.8M
  • G1110EBIOHAVEN LTD
    +4,156,146
    $57.7M
  • + 186 more…
Added to3666 names
  • MSFTMICROSOFT CORP
    +13,199,032
    $3.17B
  • IVVISHARES TR
    +5,252,412
    $2.02B
  • PLDPROLOGIS INC.
    +16,093,126
    $1.81B
  • UNHUNITEDHEALTH GROUP INC
    +3,072,282
    $1.63B
  • HDHOME DEPOT INC
    +4,783,139
    $1.51B
  • AAPLAPPLE INC
    +8,963,137
    $1.16B
  • CPRTCOPART INC
    +18,943,883
    $1.15B
  • XOMEXXON MOBIL CORP
    +10,367,104
    $1.14B
  • AMZNAMAZON COM INC
    +12,593,415
    $1.06B
  • CVXCHEVRON CORP NEW
    +5,414,138
    $971.8M
  • G3421JFERGUSON PLC NEW
    +7,581,255
    $962.6M
  • TECHBIO-TECHNE CORP
    +11,562,370
    $958.3M
  • + 3654 more…
Trimmed1413 names
  • EFAISHARES TR
    −16,184,905
    $1.06B
  • SPGIS&P GLOBAL INC
    −2,601,512
    $871.4M
  • IXUSISHARES TR
    −11,906,854
    $689.2M
  • STLDSTEEL DYNAMICS INC
    −5,822,173
    $568.8M
  • LILI AUTO INC
    −26,885,122
    $548.5M
  • TGTTARGET CORP
    −3,542,047
    $527.9M
  • ONCBEIGENE LTD
    −2,083,577
    $458.3M
  • EWJISHARES INC
    −8,376,611
    $456.0M
  • NKENIKE INC
    −3,833,435
    $448.6M
  • TRGPTARGA RES CORP
    −5,888,862
    $432.8M
  • JPMJPMORGAN CHASE & CO
    −2,936,091
    $393.7M
  • LQDISHARES TR
    −3,222,107
    $339.7M
  • + 1401 more…
Exited297 names
  • 90184LTWITTER INC
    −46,738,155
    $2.0M
  • 264411DUKE REALTY CORP
    −33,908,472
    $1.6M
  • 177376CITRIX SYS INC
    −12,438,524
    $1.3M
  • 003654ABIOMED INC
    −4,560,483
    $1.1M
  • 017175ALLEGHANY CORP MD
    −1,275,740
    $1.1M
  • G06242ATLASSIAN CORP PLC
    −3,688,563
    $777K
  • G11196BIOHAVEN PHARMACTL HLDG CO L
    −4,949,917
    $748K
  • G6518LNIELSEN HLDGS PLC
    −21,617,699
    $599K
  • 98936JZENDESK INC
    −7,522,416
    $572K
  • 05338GAVALARA INC
    −5,443,530
    $500K
  • 22304CCOVETRUS INC
    −16,599,691
    $347K
  • 37890UGLOBAL BLOOD THERAPEUTICS IN
    −4,749,863
    $323K
  • + 285 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