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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'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
-$2.22B
Lifetime buys
$5.11T
Lifetime sells
$4.44T

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions212 names
  • VLTOVERALTO CORP
    +15,466,356
    $1.31B
  • FWONKLIBERTY MEDIA CORP DEL
    +13,754,139
    $856.9M
  • FTREFORTREA HLDGS INC
    +16,925,122
    $483.9M
  • TKOTKO GROUP HOLDINGS INC
    +5,327,251
    $447.8M
  • LM0CLIBERTY MEDIA CORP DEL
    +10,523,039
    $267.9M
  • VSTSVESTIS CORPORATION
    +12,486,357
    $241.0M
  • TFLOISHARES TR
    +4,690,415
    $238.0M
  • G0378LANGLOGOLD ASHANTI PLC
    +11,154,351
    $176.2M
  • KLGWK KELLOGG CO
    +11,673,009
    $171.4M
  • PHINPHINIA INC
    +5,863,661
    $157.1M
  • ARMARM HOLDINGS PLC
    +2,927,264
    $156.7M
  • APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
    +2,472,131
    $136.2M
  • + 200 more…
Added to2223 names
  • SRESEMPRA
    +29,093,678
    $1.98B
  • KVUEKENVUE INC
    +91,187,354
    $1.83B
  • CPRTCOPART INC
    +39,144,887
    $1.69B
  • BXBLACKSTONE INC
    +10,520,701
    $1.13B
  • ABNBAIRBNB INC
    +6,773,118
    $929.3M
  • EXREXTRA SPACE STORAGE INC
    +7,182,052
    $873.2M
  • LLYLILLY ELI & CO
    +1,222,210
    $656.5M
  • ELSEQUITY LIFESTYLE PPTYS INC
    +8,517,003
    $542.6M
  • GLPIGAMING & LEISURE PPTYS INC
    +11,652,762
    $530.8M
  • EXLSEXLSERVICE HOLDINGS INC
    +17,480,048
    $490.1M
  • IVVISHARES TR
    +1,127,818
    $484.3M
  • VSTVISTRA CORP
    +14,392,644
    $477.5M
  • + 2211 more…
Trimmed2564 names
  • JNJJOHNSON & JOHNSON
    −14,975,373
    $2.33B
  • AAPLAPPLE INC
    −8,233,306
    $1.41B
  • TMOTHERMO FISHER SCIENTIFIC INC
    −2,048,628
    $1.04B
  • NVDANVIDIA CORPORATION
    −2,376,509
    $1.03B
  • GOOGLALPHABET INC
    −7,816,880
    $1.02B
  • MSFTMICROSOFT CORP
    −2,610,421
    $824.2M
  • GOOGALPHABET INC
    −6,140,315
    $809.6M
  • PGPROCTER AND GAMBLE CO
    −4,685,744
    $683.5M
  • UNHUNITEDHEALTH GROUP INC
    −1,232,861
    $621.6M
  • XOMEXXON MOBIL CORP
    −4,492,019
    $528.2M
  • GLDSPDR GOLD TR
    −2,928,052
    $502.0M
  • CVSCVS HEALTH CORP
    −7,000,887
    $488.8M
  • + 2552 more…
Exited246 names
  • 53223XLIFE STORAGE INC
    −9,667,366
    $1.29B
  • FWONKUSDLIBERTY MEDIA CORP DEL
    −13,327,758
    $1.00B
  • BKIEURBLACK KNIGHT INC
    −13,154,365
    $785.7M
  • 007800AEROJET ROCKETDYNE HLDGS INC
    −12,913,506
    $708.6M
  • 69327RPDC ENERGY INC
    −7,886,398
    $561.0M
  • 03966VARCONIC CORPORATION
    −18,483,220
    $546.7M
  • 98156QWORLD WRESTLING ENTMT INC
    −4,785,731
    $519.1M
  • 91336LUNIVAR SOLUTIONS INC
    −14,067,947
    $504.2M
  • 46583PIVERIC BIO INC
    −10,789,526
    $424.5M
  • 87166BSYNEOS HEALTH INC
    −9,930,430
    $418.5M
  • 670704NUVASIVE INC
    −8,767,214
    $364.6M
  • LSXMKUSDLIBERTY MEDIA CORP DEL
    −10,093,794
    $330.4M
  • + 234 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