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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
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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

Holdings

Sorted by value · 2024Q2
1 / 70
75 of 5226
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.60%
of portfolio
Number of shares
553,976,307 sh
Holdings current value
$247.60B
Avg closing price
$97.84
+332.1%
Last action
Added 1.5%
2024Q2
Current $422.79
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.14%
of portfolio
Number of shares
1,839,270,238 sh
Holdings current value
$227.22B
Avg closing price
$131.64
+53.2%
Last action
Added 909.3%
2024Q2
Current $201.68
3
AAPLAPPLE INC
Technology·Consumer Electronics
5.01%
of portfolio
Number of shares
1,050,215,752 sh
Holdings current value
$221.20B
Avg closing price
$125.11
+116.0%
Last action
Added 0.9%
2024Q2
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.84%
of portfolio
Number of shares
648,695,172 sh
Holdings current value
$125.36B
Avg closing price
$157.01
+59.6%
Last action
Added 1.6%
2024Q2
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.84%
of portfolio
Number of shares
161,109,659 sh
Holdings current value
$81.23B
Avg closing price
$161.85
+325.4%
Last action
Added 1.4%
2024Q2
Current $688.55
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.74%
of portfolio
Number of shares
421,083,318 sh
Holdings current value
$76.70B
Avg closing price
$138.14
+147.3%
Last action
Added 1.2%
2024Q2
Current $341.68
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.48%
of portfolio
Number of shares
355,330,309 sh
Holdings current value
$65.17B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.0%
2024Q2
Current $339.40
8
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.35%
of portfolio
Number of shares
65,856,195 sh
Holdings current value
$59.62B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
9
AVGOBROADCOM INC
Technology·Semiconductors
1.24%
of portfolio
Number of shares
34,200,333 sh
Holdings current value
$54.91B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.0%
2024Q2
Current $406.54
10
BRK.BBERKSHIRE HATHAWAY INC DEL
0.99%
of portfolio
Number of shares
107,257,083 sh
Holdings current value
$43.63B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
11
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.91%
of portfolio
Number of shares
198,690,032 sh
Holdings current value
$40.19B
Avg closing price
$96.35
+222.1%
Last action
Added 1.3%
2024Q2
Current $310.29
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.85%
of portfolio
Number of shares
190,084,412 sh
Holdings current value
$37.61B
Avg closing price
$335.06
+19.6%
Last action
Added 0.9%
2024Q2
Current $400.62
13
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.85%
of portfolio
Number of shares
73,428,872 sh
Holdings current value
$37.39B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
14
IVVISHARES TRETF
0.82%
of portfolio
Number of shares
66,396,707 sh
Holdings current value
$36.33B
Avg closing price
$305.99
+133.1%
Last action
Added 4.3%
2024Q2
Current $713.36
15
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.79%
of portfolio
Number of shares
303,405,051 sh
Holdings current value
$34.93B
Avg closing price
$85.30
+71.7%
Last action
Added 11.3%
2024Q2
Current $146.44
16
VVISA INC
Financial Services·Credit Services
0.76%
of portfolio
Number of shares
127,551,096 sh
Holdings current value
$33.48B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
17
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.70%
of portfolio
Number of shares
69,818,494 sh
Holdings current value
$30.80B
Avg closing price
$149.79
+248.0%
Last action
Added 1.2%
2024Q2
Current $521.30
18
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
198,186,824 sh
Holdings current value
$28.97B
Avg closing price
$131.10
+78.6%
Last action
Added 4.5%
2024Q2
Current $234.18
19
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.64%
of portfolio
Number of shares
33,186,596 sh
Holdings current value
$28.21B
Avg closing price
$269.66
+270.8%
Last action
Added 2.6%
2024Q2
Current $999.89
20
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.59%
of portfolio
Number of shares
159,126,985 sh
Holdings current value
$26.24B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
21
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.58%
of portfolio
Number of shares
207,295,317 sh
Holdings current value
$25.66B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
22
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.55%
of portfolio
Number of shares
71,146,698 sh
Holdings current value
$24.49B
Avg closing price
$170.19
+105.3%
Last action
Added 0.6%
2024Q2
Current $349.40
23
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
136,431,510 sh
Holdings current value
$23.40B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.6%
2024Q2
Current $208.38
24
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.48%
of portfolio
Number of shares
38,572,803 sh
Holdings current value
$21.43B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
25
NFLXNETFLIX INC
Communication Services·Entertainment
0.48%
of portfolio
Number of shares
31,603,778 sh
Holdings current value
$21.33B
Avg closing price
$223.24
-56.4%
Last action
Added 0.7%
2024Q2
Current $97.31
26
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.48%
of portfolio
Number of shares
130,377,128 sh
Holdings current value
$21.15B
Avg closing price
$56.98
+388.6%
Last action
Added 4.7%
2024Q2
Current $278.39
27
WMTWALMART INC
Consumer Defensive·Discount Stores
0.46%
of portfolio
Number of shares
296,914,676 sh
Holdings current value
$20.10B
Avg closing price
$67.88
+87.8%
Last action
Added 1.0%
2024Q2
Current $127.50
28
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.45%
of portfolio
Number of shares
127,834,068 sh
Holdings current value
$20.00B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.8%
2024Q2
Current $183.99
29
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.45%
of portfolio
Number of shares
309,898,244 sh
Holdings current value
$19.73B
Avg closing price
$46.72
+62.1%
Last action
Added 0.3%
2024Q2
Current $75.74
30
CRMSALESFORCE COM INC
Technology·Software - Application
0.43%
of portfolio
Number of shares
74,577,218 sh
Holdings current value
$19.17B
Avg closing price
$132.02
+38.0%
Last action
Added 2.9%
2024Q2
Current $182.14
31
QCOMQUALCOMM INC
Technology·Semiconductors
0.43%
of portfolio
Number of shares
95,879,184 sh
Holdings current value
$19.10B
Avg closing price
$81.11
+67.9%
Last action
Added 2.3%
2024Q2
Current $136.20
32
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.43%
of portfolio
Number of shares
473,118,758 sh
Holdings current value
$18.82B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 3.0%
2024Q2
Current $53.91
33
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.42%
of portfolio
Number of shares
79,110,266 sh
Holdings current value
$18.67B
Avg closing price
$64.07
+519.5%
Last action
Added 6.0%
2024Q2
Current $396.94
34
ORCLORACLE CORP
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
128,604,577 sh
Holdings current value
$18.16B
Avg closing price
$53.88
+224.9%
Last action
Added 3.6%
2024Q2
Current $175.06
35
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.41%
of portfolio
Number of shares
109,223,019 sh
Holdings current value
$18.01B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.9%
2024Q2
Current $157.67
36
IXUSISHARES TRETF
0.41%
of portfolio
Number of shares
265,242,407 sh
Holdings current value
$17.92B
Avg closing price
$57.88
+62.8%
Last action
Added 1.2%
2024Q2
Current $94.25
37
CSCOCISCO SYS INC
Technology·Communication Equipment
0.38%
of portfolio
Number of shares
354,833,743 sh
Holdings current value
$16.86B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
38
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.37%
of portfolio
Number of shares
29,529,326 sh
Holdings current value
$16.33B
Avg closing price
$237.48
+121.7%
Last action
Added 1.9%
2024Q2
Current $526.60
39
INTUINTUIT
Technology·Software - Application
0.36%
of portfolio
Number of shares
24,388,716 sh
Holdings current value
$16.03B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
40
G54950103LINDE PLC
0.36%
of portfolio
Number of shares
35,958,770 sh
Holdings current value
$15.78B
Avg closing price
$359.74
Last action
Added 0.1%
2024Q2
Current —
41
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
78,747,016 sh
Holdings current value
$15.32B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
42
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.34%
of portfolio
Number of shares
253,970,381 sh
Holdings current value
$15.08B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 2.1%
2024Q2
Current $81.41
43
G1151C101ACCENTURE PLC IRELAND
0.34%
of portfolio
Number of shares
48,976,937 sh
Holdings current value
$14.86B
Avg closing price
$155.17
Last action
Added 0.2%
2024Q2
Current —
44
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
348,871,645 sh
Holdings current value
$14.39B
Avg closing price
$48.98
-5.0%
Last action
Added 2.2%
2024Q2
Current $46.55
45
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
46,042,729 sh
Holdings current value
$14.39B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 4.0%
2024Q2
Current $355.30
46
LRCXEURLAM RESEARCH CORP
0.31%
of portfolio
Number of shares
12,929,760 sh
Holdings current value
$13.77B
Avg closing price
$282.78
Last action
Added 6.2%
2024Q2
Current —
47
ABTABBOTT LABS
Healthcare·Medical Devices
0.31%
of portfolio
Number of shares
131,129,688 sh
Holdings current value
$13.63B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.5%
2024Q2
Current $96.81
48
NOWSERVICENOW INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
17,059,121 sh
Holdings current value
$13.42B
Avg closing price
$254.35
-62.0%
Last action
Added 5.7%
2024Q2
Current $96.66
49
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.30%
of portfolio
Number of shares
30,122,254 sh
Holdings current value
$13.40B
Avg closing price
$357.82
+31.1%
Last action
Trimmed 0.7%
2024Q2
Current $469.21
50
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.30%
of portfolio
Number of shares
75,369,608 sh
Holdings current value
$13.04B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
51
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.29%
of portfolio
Number of shares
50,178,831 sh
Holdings current value
$12.79B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
52
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
79,739,083 sh
Holdings current value
$12.68B
Avg closing price
$109.92
+176.7%
Last action
Added 13.1%
2024Q2
Current $304.13
53
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
50,539,226 sh
Holdings current value
$12.63B
Avg closing price
$131.79
+47.8%
Last action
Added 1.7%
2024Q2
Current $194.75
54
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.28%
of portfolio
Number of shares
321,142,381 sh
Holdings current value
$12.58B
Avg closing price
$38.39
-22.8%
Last action
Added 6.0%
2024Q2
Current $29.63
55
DISDISNEY WALT CO
Communication Services·Entertainment
0.27%
of portfolio
Number of shares
122,281,665 sh
Holdings current value
$12.14B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
56
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
91,817,625 sh
Holdings current value
$12.08B
Avg closing price
$44.32
+926.8%
Last action
Added 1.7%
2024Q2
Current $455.07
57
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.27%
of portfolio
Number of shares
36,212,981 sh
Holdings current value
$12.06B
Avg closing price
$125.83
+531.5%
Last action
Added 8.0%
2024Q2
Current $794.65
58
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
424,378,020 sh
Holdings current value
$11.87B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.6%
2024Q2
Current $27.56
59
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
25,771,976 sh
Holdings current value
$11.49B
Avg closing price
$264.35
+67.4%
Last action
Added 5.9%
2024Q2
Current $442.57
60
ELVANTHEM INC
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
20,704,715 sh
Holdings current value
$11.22B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
61
INTCINTEL CORP
Technology·Semiconductors
0.25%
of portfolio
Number of shares
361,670,517 sh
Holdings current value
$11.20B
Avg closing price
$39.42
+73.8%
Last action
Added 5.2%
2024Q2
Current $68.50
62
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.25%
of portfolio
Number of shares
96,952,418 sh
Holdings current value
$11.09B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 0.9%
2024Q2
Current $116.04
63
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
147,468,496 sh
Holdings current value
$10.72B
Avg closing price
$45.25
+70.4%
Last action
Added 5.4%
2024Q2
Current $77.12
64
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.24%
of portfolio
Number of shares
150,307,672 sh
Holdings current value
$10.64B
Avg closing price
$91.24
+0.8%
Last action
Added 0.1%
2024Q2
Current $91.98
65
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.24%
of portfolio
Number of shares
94,543,903 sh
Holdings current value
$10.62B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.0%
2024Q2
Current $145.10
66
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
23,160,042 sh
Holdings current value
$10.48B
Avg closing price
$246.75
+275.3%
Last action
Trimmed 0.5%
2024Q2
Current $925.95
67
CCITIGROUP INC
Financial Services·Banks - Diversified
0.23%
of portfolio
Number of shares
159,572,683 sh
Holdings current value
$10.13B
Avg closing price
$59.16
+123.4%
Last action
Trimmed 0.4%
2024Q2
Current $132.18
68
TAT&T INC
Communication Services·Telecom Services
0.23%
of portfolio
Number of shares
527,050,658 sh
Holdings current value
$10.07B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.1%
2024Q2
Current $26.51
69
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.23%
of portfolio
Number of shares
91,476,858 sh
Holdings current value
$10.07B
Avg closing price
$65.57
+145.0%
Last action
Added 6.0%
2024Q2
Current $160.68
70
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.23%
of portfolio
Number of shares
48,457,961 sh
Holdings current value
$10.07B
Avg closing price
$64.01
+216.5%
Last action
Added 0.4%
2024Q2
Current $202.58
71
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.23%
of portfolio
Number of shares
98,977,506 sh
Holdings current value
$10.03B
Avg closing price
$105.48
+49.6%
Last action
Added 1.0%
2024Q2
Current $157.79
72
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
21,312,244 sh
Holdings current value
$9.99B
Avg closing price
$156.01
+182.8%
Last action
Trimmed 3.0%
2024Q2
Current $441.20
73
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.22%
of portfolio
Number of shares
126,418,364 sh
Holdings current value
$9.74B
Avg closing price
$30.72
+109.1%
Last action
Trimmed 0.3%
2024Q2
Current $64.23
74
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.22%
of portfolio
Number of shares
41,897,299 sh
Holdings current value
$9.70B
Avg closing price
$93.66
+254.2%
Last action
Trimmed 2.7%
2024Q2
Current $331.69
75
UNPUNION PAC CORP
Industrials·Railroads
0.22%
of portfolio
Number of shares
42,801,405 sh
Holdings current value
$9.68B
Avg closing price
$122.46
+105.1%
Last action
Added 2.2%
2024Q2
Current $251.14

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.60% · -5.4%
NVDA
5.14% · +63.3%
AAPL
5.01% · +28.3%
AMZN
2.84% · +29.7%
META
1.84% · +36.6%
GOOGL
1.74% · +87.6%
GOOG
1.48% · +85.0%
LLY
1.35% · +2.4%
AVGO
1.24% · -74.7%
BRK.B
0.99% · +16.7%
JPM
0.91% · +53.4%
TSLA
0.85% · +102.5%
UNH
0.85% · -36.3%
IVV
0.82% · +30.4%
XOM
0.79% · +27.2%
V
0.76% · +20.8%
MA
0.70% · +18.2%
JNJ
0.66% · +60.2%
COST
0.64% · +17.6%
PG
0.59% · -10.9%
MRK
0.58% · -3.8%
HD
0.55% · +1.5%
ABBV
0.53% · +21.5%
ADBE
0.48% · -56.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology388 pos$1.26T31.6%
  • Healthcare461 pos$508.76B12.8%
  • Financial Services471 pos$430.26B10.8%
  • Consumer Cyclical320 pos$416.87B10.5%
  • Industrials372 pos$338.20B8.5%
  • Communication Services130 pos$337.69B8.5%
  • Consumer Defensive125 pos$216.37B5.4%
  • Energy136 pos$152.31B3.8%
  • Real Estate178 pos$147.42B3.7%
  • Utilities75 pos$100.13B2.5%
  • Basic Materials150 pos$78.73B2.0%
(9.6% unclassified, excluded from %)