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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'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
+$248.11B
Lifetime buys
$5.38T
Lifetime sells
$4.46T

Quarter activity

What changed in 2023Q4 - net new, added, trimmed, exited.
New positions169 names
  • H11356BUNGE GLOBAL SA
    +14,311,562
    $1.44B
  • G61188LIBERTY GLOBAL LTD
    +11,415,107
    $212.8M
  • NATLNCR ATLEOS CORPORATION
    +8,735,537
    $212.2M
  • ARRARMOUR RESIDENTIAL REIT INC
    +8,474,157
    $163.7M
  • WSWORTHINGTON STL INC
    +4,864,280
    $136.7M
  • G61188LIBERTY GLOBAL LTD
    +3,481,230
    $61.9M
  • BRTRBLACKROCK ETF TRUST II
    +1,000,000
    $51.4M
  • AXON 0.5 12/15/27AXON ENTERPRISE INC
    +38,478,000
    $48.5M
  • IXCISHARES TR
    +1,201,651
    $47.0M
  • VXUSVANGUARD STAR FDS
    +773,902
    $44.9M
  • ARKKARK ETF TR
    +851,531
    $44.6M
  • AESIATLAS ENERGY SOLUTIONS INC
    +1,986,002
    $34.2M
  • + 157 more…
Added to3167 names
  • AVGOBROADCOM INC
    +3,190,866
    $3.56B
  • UBERUBER TECHNOLOGIES INC
    +35,958,268
    $2.21B
  • AAPLAPPLE INC
    +10,984,255
    $2.11B
  • AMZNAMAZON COM INC
    +13,791,398
    $2.10B
  • MSFTMICROSOFT CORP
    +5,302,493
    $1.99B
  • NEMNEWMONT CORP
    +26,292,080
    $1.09B
  • QCOMQUALCOMM INC
    +6,807,073
    $984.5M
  • ADBEADOBE SYSTEMS INCORPORATED
    +1,512,132
    $902.1M
  • ABBVABBVIE INC
    +5,165,853
    $800.6M
  • USHYISHARES TR
    +19,716,050
    $716.7M
  • LULULULULEMON ATHLETICA INC
    +1,367,672
    $699.3M
  • CVXCHEVRON CORP NEW
    +4,669,859
    $696.6M
  • + 3155 more…
Trimmed1506 names
  • LLYLILLY ELI & CO
    −1,307,501
    $762.2M
  • BLDRBUILDERS FIRSTSOURCE INC
    −4,175,648
    $697.1M
  • ATOATMOS ENERGY CORP
    −5,249,574
    $608.4M
  • EDCONSOLIDATED EDISON INC
    −6,551,604
    $596.0M
  • HUBBHUBBELL INC
    −1,580,997
    $520.0M
  • JBLJABIL INC
    −3,499,828
    $445.9M
  • WMTWALMART INC
    −2,496,388
    $393.6M
  • CMCSACOMCAST CORP NEW
    −8,792,640
    $385.6M
  • MBBISHARES TR
    −3,947,197
    $371.4M
  • ZBHZIMMER BIOMET HOLDINGS INC
    −2,926,347
    $356.1M
  • SYKSTRYKER CORPORATION
    −1,153,721
    $345.5M
  • 50540RLABORATORY CORP AMER HLDGS
    −1,386,222
    $315.1M
  • + 1494 more…
Exited247 names
  • ATVIEURACTIVISION BLIZZARD INC
    −54,974,647
    $5.15B
  • 928563VMWARE INC
    −17,422,595
    $2.90B
  • 81181CSEAGEN INC
    −12,051,745
    $2.56B
  • G46188HORIZON THERAPEUTICS PUB L
    −14,871,176
    $1.72B
  • G16962BUNGE LIMITED
    −14,450,911
    $1.56B
  • 636518NATIONAL INSTRS CORP
    −11,921,964
    $710.8M
  • 44109JHOSTESS BRANDS INC
    −20,958,988
    $698.1M
  • 24790ADENBURY INC
    −3,659,039
    $358.6M
  • 923454VERITIV CORP
    −2,069,020
    $349.5M
  • 64829BNEW RELIC INC
    −3,142,306
    $269.0M
  • G5480ULIBERTY GLOBAL PLC
    −13,049,385
    $242.2M
  • 65343CNEXTGEN HEALTHCARE INC
    −8,774,574
    $208.2M
  • + 235 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