OpenStocks
Pro···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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

Share
  • 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'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
+$3.50B
Lifetime buys
$5.14T
Lifetime sells
$4.41T

Quarter activity

What changed in 2023Q1 - net new, added, trimmed, exited.
New positions136 names
  • G54950LINDE PLC
    +34,287,378
    $12.19B
  • GEHCGE HEALTHCARE TECHNOLOGIES I
    +26,748,133
    $2.19B
  • 23311PDCP MIDSTREAM LP
    +5,608,323
    $234.0M
  • SAFESAFEHOLD INC
    +7,325,064
    $211.5M
  • ADAMNEW YORK MTG TR INC
    +16,250,306
    $161.9M
  • NXTNEXTRACKER INC
    +4,266,627
    $154.7M
  • M46528FRONTLINE PLC
    +6,250,272
    $103.5M
  • AMXAMERICA MOVIL SAB DE CV
    +2,030,759
    $42.7M
  • BEMBISHARES TR
    +600,000
    $30.7M
  • VTSVITESSE ENERGY INC
    +1,377,369
    $26.2M
  • STHOSTAR HLDGS
    +1,081,818
    $18.8M
  • SKWDSKYWARD SPECIALTY INS GROUP
    +704,945
    $15.4M
  • + 124 more…
Added to2357 names
  • MSFTMICROSOFT CORP
    +5,530,388
    $1.59B
  • MNSTMONSTER BEVERAGE CORP NEW
    +26,810,116
    $1.45B
  • AMZNAMAZON COM INC
    +12,898,862
    $1.33B
  • NVDANVIDIA CORPORATION
    +3,869,285
    $1.07B
  • AAPLAPPLE INC
    +5,800,617
    $956.5M
  • PCARPACCAR INC
    +10,991,638
    $804.6M
  • GOOGLALPHABET INC
    +6,484,674
    $672.7M
  • BABOEING CO
    +2,682,272
    $569.8M
  • COSTCOSTCO WHSL CORP NEW
    +1,071,456
    $532.4M
  • BAXBAXTER INTL INC
    +12,939,670
    $524.8M
  • QUALISHARES TR
    +4,051,296
    $502.6M
  • ARMKARAMARK
    +12,562,434
    $449.7M
  • + 2345 more…
Trimmed2637 names
  • XOMEXXON MOBIL CORP
    −13,228,555
    $1.45B
  • IVVISHARES TR
    −2,668,990
    $1.10B
  • PMPHILIP MORRIS INTL INC
    −7,775,353
    $756.2M
  • COPCONOCOPHILLIPS
    −6,827,255
    $677.3M
  • MPCMARATHON PETE CORP
    −4,866,818
    $656.2M
  • MRKMERCK & CO INC
    −5,629,537
    $598.9M
  • IEMGISHARES INC
    −12,074,140
    $589.1M
  • LMTLOCKHEED MARTIN CORP
    −1,103,684
    $521.7M
  • VLOVALERO ENERGY CORP
    −3,501,216
    $488.8M
  • FICOFAIR ISAAC CORP
    −675,032
    $474.3M
  • UPSUNITED PARCEL SERVICE INC
    −2,295,362
    $445.3M
  • CICIGNA CORP NEW
    −1,705,342
    $435.8M
  • + 2625 more…
Exited339 names
  • G5494JLINDE PLC
    −31,518,988
    $10.28B
  • 78486QSVB FINANCIAL GROUP
    −4,764,351
    $1.10B
  • S76STORE CAP CORP
    −29,184,862
    $935.7M
  • 50187ALHC GROUP INC
    −4,625,841
    $748.0M
  • 838518SOUTH JERSEY INDS INC
    −20,536,847
    $729.7M
  • 82669GSIGNATURE BK NEW YORK N Y
    −4,697,988
    $541.3M
  • 449253IAA INC
    −11,797,551
    $471.9M
  • 049164ATLAS AIR WORLDWIDE HLDGS IN
    −4,234,721
    $426.9M
  • 904214UMPQUA HLDGS CORP
    −20,634,043
    $368.3M
  • 02208RALTRA INDL MOTION CORP
    −5,769,755
    $344.7M
  • 22266LCOUPA SOFTWARE INC
    −4,190,663
    $331.8M
  • 589584MERIDIAN BIOSCIENCE INC
    −7,558,212
    $251.0M
  • + 327 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