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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 · 2021Q3
1 / 75
75 of 5576
1
AAPLAPPLE INC
Technology·Consumer Electronics
4.07%
of portfolio
Number of shares
1,026,223,983 sh
Holdings current value
$145.21B
Avg closing price
$125.11
+116.0%
Last action
Added 1.0%
2024Q2
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.00%
of portfolio
Number of shares
507,117,032 sh
Holdings current value
$142.97B
Avg closing price
$97.84
+332.1%
Last action
Added 1.6%
2024Q2
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.59%
of portfolio
Number of shares
28,129,970 sh
Holdings current value
$92.41B
Avg closing price
$157.01
+59.6%
Last action
Added 56.5%
2024Q2
Current $250.56
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.53%
of portfolio
Number of shares
20,380,976 sh
Holdings current value
$54.49B
Avg closing price
$138.14
+147.3%
Last action
Added 34.1%
2024Q2
Current $341.68
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.48%
of portfolio
Number of shares
155,888,681 sh
Holdings current value
$52.91B
Avg closing price
$161.85
+325.4%
Last action
Added 1.4%
2024Q2
Current $688.55
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.42%
of portfolio
Number of shares
18,990,952 sh
Holdings current value
$50.62B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.2%
2024Q2
Current $339.40
7
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.15%
of portfolio
Number of shares
52,829,488 sh
Holdings current value
$40.97B
Avg closing price
$335.06
+19.6%
Last action
Added 3.4%
2024Q2
Current $400.62
8
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.01%
of portfolio
Number of shares
174,248,282 sh
Holdings current value
$36.10B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
9
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.88%
of portfolio
Number of shares
195,038,467 sh
Holdings current value
$31.50B
Avg closing price
$131.10
+78.6%
Last action
Added 4.5%
2024Q2
Current $234.18
10
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.88%
of portfolio
Number of shares
192,291,314 sh
Holdings current value
$31.48B
Avg closing price
$96.35
+222.1%
Last action
Added 1.4%
2024Q2
Current $310.29
11
BRK.BBERKSHIRE HATHAWAY INC DEL
0.80%
of portfolio
Number of shares
105,159,443 sh
Holdings current value
$28.70B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
12
VVISA INC
Financial Services·Credit Services
0.79%
of portfolio
Number of shares
126,591,271 sh
Holdings current value
$28.20B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
13
IVVISHARES TRETF
0.77%
of portfolio
Number of shares
64,224,717 sh
Holdings current value
$27.67B
Avg closing price
$305.99
+133.1%
Last action
Added 4.5%
2024Q2
Current $713.36
14
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.76%
of portfolio
Number of shares
69,706,545 sh
Holdings current value
$27.24B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
15
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.65%
of portfolio
Number of shares
70,354,019 sh
Holdings current value
$23.09B
Avg closing price
$170.19
+105.3%
Last action
Added 0.7%
2024Q2
Current $349.40
16
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.64%
of portfolio
Number of shares
65,666,413 sh
Holdings current value
$22.83B
Avg closing price
$149.79
+248.0%
Last action
Added 1.2%
2024Q2
Current $521.30
17
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.61%
of portfolio
Number of shares
155,027,422 sh
Holdings current value
$21.67B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
18
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.60%
of portfolio
Number of shares
502,543,661 sh
Holdings current value
$21.33B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 2.8%
2024Q2
Current $53.91
19
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.59%
of portfolio
Number of shares
81,049,941 sh
Holdings current value
$21.09B
Avg closing price
$63.44
-19.9%
Last action
Trimmed 1.9%
2024Q2
Current $50.81
20
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.59%
of portfolio
Number of shares
36,314,478 sh
Holdings current value
$20.91B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.5%
2024Q2
Current $244.45
21
DISDISNEY WALT CO
Communication Services·Entertainment
0.57%
of portfolio
Number of shares
119,795,456 sh
Holdings current value
$20.27B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
22
CSCOCISCO SYS INC
Technology·Communication Equipment
0.52%
of portfolio
Number of shares
338,599,711 sh
Holdings current value
$18.43B
Avg closing price
$36.89
+133.8%
Last action
Added 1.4%
2024Q2
Current $86.25
23
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.49%
of portfolio
Number of shares
410,828,305 sh
Holdings current value
$17.67B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.6%
2024Q2
Current $27.56
24
CRMSALESFORCE COM INC
Technology·Software - Application
0.49%
of portfolio
Number of shares
64,763,613 sh
Holdings current value
$17.57B
Avg closing price
$132.02
+38.0%
Last action
Added 3.4%
2024Q2
Current $182.14
25
INTCINTEL CORP
Technology·Semiconductors
0.48%
of portfolio
Number of shares
324,410,268 sh
Holdings current value
$17.28B
Avg closing price
$39.42
+73.8%
Last action
Added 5.8%
2024Q2
Current $68.50
26
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.48%
of portfolio
Number of shares
307,500,561 sh
Holdings current value
$17.20B
Avg closing price
$38.39
-22.8%
Last action
Added 6.3%
2024Q2
Current $29.63
27
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.47%
of portfolio
Number of shares
29,672,678 sh
Holdings current value
$16.95B
Avg closing price
$237.48
+121.7%
Last action
Added 1.9%
2024Q2
Current $526.60
28
NFLXNETFLIX INC
Communication Services·Entertainment
0.46%
of portfolio
Number of shares
27,044,453 sh
Holdings current value
$16.51B
Avg closing price
$223.24
-56.4%
Last action
Added 0.8%
2024Q2
Current $97.31
29
IXUSISHARES TRETF
0.45%
of portfolio
Number of shares
227,922,264 sh
Holdings current value
$16.18B
Avg closing price
$57.88
+62.8%
Last action
Added 1.4%
2024Q2
Current $94.25
30
ABTABBOTT LABS
Healthcare·Medical Devices
0.44%
of portfolio
Number of shares
134,318,636 sh
Holdings current value
$15.87B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
31
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.44%
of portfolio
Number of shares
289,949,448 sh
Holdings current value
$15.66B
Avg closing price
$48.98
-5.0%
Last action
Added 2.6%
2024Q2
Current $46.55
32
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.43%
of portfolio
Number of shares
263,275,108 sh
Holdings current value
$15.49B
Avg closing price
$85.30
+71.7%
Last action
Added 13.2%
2024Q2
Current $146.44
33
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.42%
of portfolio
Number of shares
100,047,662 sh
Holdings current value
$15.05B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.9%
2024Q2
Current $157.67
34
G1151C101ACCENTURE PLC IRELAND
0.41%
of portfolio
Number of shares
45,442,896 sh
Holdings current value
$14.54B
Avg closing price
$155.17
Last action
Added 0.3%
2024Q2
Current —
35
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.40%
of portfolio
Number of shares
269,857,499 sh
Holdings current value
$14.16B
Avg closing price
$46.72
+62.1%
Last action
Added 0.4%
2024Q2
Current $75.74
36
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
187,897,289 sh
Holdings current value
$14.11B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
37
TAT&T INC
Communication Services·Telecom Services
0.39%
of portfolio
Number of shares
520,767,902 sh
Holdings current value
$14.07B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.1%
2024Q2
Current $26.51
38
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
72,899,263 sh
Holdings current value
$14.01B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
39
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.39%
of portfolio
Number of shares
45,621,495 sh
Holdings current value
$13.89B
Avg closing price
$131.79
+47.8%
Last action
Added 1.9%
2024Q2
Current $194.75
40
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
59,955,588 sh
Holdings current value
$13.85B
Avg closing price
$137.29
+575.3%
Last action
Added 1.0%
2024Q2
Current $927.03
41
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
294,902,679 sh
Holdings current value
$13.69B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 1.8%
2024Q2
Current $81.41
42
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.38%
of portfolio
Number of shares
126,839,439 sh
Holdings current value
$13.68B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.9%
2024Q2
Current $208.38
43
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.38%
of portfolio
Number of shares
30,134,123 sh
Holdings current value
$13.54B
Avg closing price
$269.66
+270.8%
Last action
Added 2.9%
2024Q2
Current $999.89
44
AVGOBROADCOM INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
27,326,466 sh
Holdings current value
$13.25B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.5%
2024Q2
Current $406.54
45
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.37%
of portfolio
Number of shares
128,677,283 sh
Holdings current value
$13.05B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.8%
2024Q2
Current $183.99
46
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.36%
of portfolio
Number of shares
89,666,115 sh
Holdings current value
$13.02B
Avg closing price
$68.48
-32.8%
Last action
Added 2.7%
2024Q2
Current $46.03
47
G5960L103MEDTRONIC PLC
0.36%
of portfolio
Number of shares
103,020,182 sh
Holdings current value
$12.91B
Avg closing price
$84.33
Last action
Trimmed 2.0%
2024Q2
Current —
48
WMTWALMART INC
Consumer Defensive·Discount Stores
0.36%
of portfolio
Number of shares
92,352,100 sh
Holdings current value
$12.87B
Avg closing price
$67.88
+87.8%
Last action
Added 3.4%
2024Q2
Current $127.50
49
INTUINTUIT
Technology·Software - Application
0.35%
of portfolio
Number of shares
23,464,727 sh
Holdings current value
$12.66B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
50
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.34%
of portfolio
Number of shares
50,623,997 sh
Holdings current value
$12.21B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
51
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Number of shares
151,402,582 sh
Holdings current value
$11.89B
Avg closing price
$91.24
+0.8%
Last action
Added 0.1%
2024Q2
Current $91.98
52
CCITIGROUP INC
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
161,104,133 sh
Holdings current value
$11.31B
Avg closing price
$59.16
+123.4%
Last action
Trimmed 0.4%
2024Q2
Current $132.18
53
MSMORGAN STANLEY
Financial Services·Capital Markets
0.31%
of portfolio
Number of shares
113,197,098 sh
Holdings current value
$11.02B
Avg closing price
$52.57
+259.2%
Last action
Trimmed 4.1%
2024Q2
Current $188.82
54
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
176,533,963 sh
Holdings current value
$10.45B
Avg closing price
$58.11
+3.5%
Last action
Trimmed 2.2%
2024Q2
Current $60.17
55
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
49,013,416 sh
Holdings current value
$10.42B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 3.8%
2024Q2
Current $355.30
56
MRNAMODERNA INC
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
26,882,160 sh
Holdings current value
$10.35B
Avg closing price
$136.46
-60.6%
Last action
Added 0.6%
2024Q2
Current $53.72
57
ORCLORACLE CORP
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
117,360,992 sh
Holdings current value
$10.23B
Avg closing price
$53.88
+224.9%
Last action
Added 4.0%
2024Q2
Current $175.06
58
QCOMQUALCOMM INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
78,059,598 sh
Holdings current value
$10.07B
Avg closing price
$81.11
+67.9%
Last action
Added 2.8%
2024Q2
Current $136.20
59
NOWSERVICENOW INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
16,125,077 sh
Holdings current value
$10.03B
Avg closing price
$254.35
-62.0%
Last action
Added 6.0%
2024Q2
Current $96.66
60
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.28%
of portfolio
Number of shares
48,861,886 sh
Holdings current value
$9.91B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 2.7%
2024Q2
Current $251.72
61
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.27%
of portfolio
Number of shares
53,524,788 sh
Holdings current value
$9.75B
Avg closing price
$125.06
-14.9%
Last action
Added 1.8%
2024Q2
Current $106.44
62
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.27%
of portfolio
Number of shares
74,891,677 sh
Holdings current value
$9.64B
Avg closing price
$64.07
+519.5%
Last action
Added 6.3%
2024Q2
Current $396.94
63
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.26%
of portfolio
Number of shares
41,153,523 sh
Holdings current value
$9.41B
Avg closing price
$82.94
+54.1%
Last action
Added 0.7%
2024Q2
Current $127.84
64
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.26%
of portfolio
Number of shares
72,916,385 sh
Holdings current value
$9.15B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.4%
2024Q2
Current $145.10
65
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.26%
of portfolio
Number of shares
34,334,510 sh
Holdings current value
$9.11B
Avg closing price
$151.12
+20.7%
Last action
Added 5.2%
2024Q2
Current $182.36
66
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.25%
of portfolio
Number of shares
64,528,194 sh
Holdings current value
$8.96B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
67
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.25%
of portfolio
Number of shares
8,925,892 sh
Holdings current value
$8.87B
Avg closing price
$357.82
+31.1%
Last action
Trimmed 2.2%
2024Q2
Current $469.21
68
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
85,527,215 sh
Holdings current value
$8.80B
Avg closing price
$56.98
+388.6%
Last action
Added 7.3%
2024Q2
Current $278.39
69
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
23,225,471 sh
Holdings current value
$8.78B
Avg closing price
$246.75
+275.3%
Last action
Trimmed 0.5%
2024Q2
Current $925.95
70
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.25%
of portfolio
Number of shares
41,268,823 sh
Holdings current value
$8.76B
Avg closing price
$141.56
+65.0%
Last action
Trimmed 3.2%
2024Q2
Current $233.55
71
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.24%
of portfolio
Number of shares
91,929,488 sh
Holdings current value
$8.71B
Avg closing price
$105.48
+49.6%
Last action
Added 1.1%
2024Q2
Current $157.79
72
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
99,853,997 sh
Holdings current value
$8.58B
Avg closing price
$64.50
+204.5%
Last action
Trimmed 4.9%
2024Q2
Current $196.42
73
BLKCHFBLACKROCK INC
0.24%
of portfolio
Number of shares
10,120,581 sh
Holdings current value
$8.49B
Avg closing price
$469.44
Last action
Trimmed 0.9%
2024Q2
Current —
74
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Number of shares
120,982,349 sh
Holdings current value
$8.45B
Avg closing price
$69.22
+98.9%
Last action
Trimmed 1.5%
2024Q2
Current $137.64
75
UNPUNION PAC CORP
Industrials·Railroads
0.24%
of portfolio
Number of shares
43,045,871 sh
Holdings current value
$8.44B
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
AAPL
4.07% · +91.0%
MSFT
4.00% · +50.0%
AMZN
2.59% · -92.4%
GOOGL
1.53% · -87.2%
META
1.48% · +102.9%
GOOG
1.42% · -87.3%
TSLA
1.15% · -48.3%
NVDA
1.01% · -2.6%
JNJ
0.88% · +45.0%
JPM
0.88% · +89.6%
BRK.B
0.80% · +73.9%
V
0.79% · +42.3%
IVV
0.77% · +65.6%
UNH
0.76% · -16.9%
HD
0.65% · +6.4%
MA
0.64% · +49.9%
PG
0.61% · +5.1%
BAC
0.60% · +27.0%
PYPL
0.59% · -80.5%
ADBE
0.59% · -57.5%
DIS
0.57% · -37.2%
CSCO
0.52% · +58.5%
PFE
0.49% · -35.9%
CRM
0.49% · -32.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology343 pos$743.73B24.4%
  • Healthcare390 pos$430.54B14.1%
  • Financial Services436 pos$390.84B12.8%
  • Consumer Cyclical297 pos$377.99B12.4%
  • Communication Services114 pos$297.90B9.8%
  • Industrials336 pos$258.90B8.5%
  • Consumer Defensive116 pos$175.30B5.7%
  • Real Estate150 pos$136.15B4.5%
  • Utilities71 pos$87.01B2.9%
  • Energy111 pos$84.02B2.8%
  • Basic Materials124 pos$68.83B2.3%
(13.9% unclassified, excluded from %)