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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 · 2022Q1
1 / 77
75 of 5759
1
AAPLAPPLE INC
Technology·Consumer Electronics
4.83%
of portfolio
Number of shares
1,027,632,887 sh
Holdings current value
$179.43B
Avg closing price
$125.11
+116.0%
Last action
Added 1.0%
2024Q2
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.35%
of portfolio
Number of shares
523,749,870 sh
Holdings current value
$161.48B
Avg closing price
$97.84
+332.1%
Last action
Added 1.5%
2024Q2
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.56%
of portfolio
Number of shares
29,143,882 sh
Holdings current value
$95.01B
Avg closing price
$157.01
+59.6%
Last action
Added 53.5%
2024Q2
Current $250.56
4
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.60%
of portfolio
Number of shares
55,241,453 sh
Holdings current value
$59.53B
Avg closing price
$335.06
+19.6%
Last action
Added 3.2%
2024Q2
Current $400.62
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.55%
of portfolio
Number of shares
20,702,430 sh
Holdings current value
$57.58B
Avg closing price
$138.14
+147.3%
Last action
Added 33.4%
2024Q2
Current $341.68
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.43%
of portfolio
Number of shares
19,016,293 sh
Holdings current value
$53.11B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.2%
2024Q2
Current $339.40
7
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.33%
of portfolio
Number of shares
180,881,694 sh
Holdings current value
$49.36B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
8
BRK.BBERKSHIRE HATHAWAY INC DEL
0.97%
of portfolio
Number of shares
102,305,819 sh
Holdings current value
$36.10B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
9
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.96%
of portfolio
Number of shares
200,799,189 sh
Holdings current value
$35.59B
Avg closing price
$131.10
+78.6%
Last action
Added 4.4%
2024Q2
Current $234.18
10
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.95%
of portfolio
Number of shares
69,016,614 sh
Holdings current value
$35.20B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.90%
of portfolio
Number of shares
149,971,299 sh
Holdings current value
$33.35B
Avg closing price
$161.85
+325.4%
Last action
Added 1.5%
2024Q2
Current $688.55
12
IVVISHARES TRETF
0.88%
of portfolio
Number of shares
71,694,332 sh
Holdings current value
$32.53B
Avg closing price
$305.99
+133.1%
Last action
Added 4.0%
2024Q2
Current $713.36
13
VVISA INC
Financial Services·Credit Services
0.76%
of portfolio
Number of shares
127,040,336 sh
Holdings current value
$28.17B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
14
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.74%
of portfolio
Number of shares
201,689,773 sh
Holdings current value
$27.49B
Avg closing price
$96.35
+222.1%
Last action
Added 1.3%
2024Q2
Current $310.29
15
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.64%
of portfolio
Number of shares
155,302,223 sh
Holdings current value
$23.73B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
16
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.63%
of portfolio
Number of shares
65,371,984 sh
Holdings current value
$23.36B
Avg closing price
$149.79
+248.0%
Last action
Added 1.3%
2024Q2
Current $521.30
17
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.61%
of portfolio
Number of shares
275,079,344 sh
Holdings current value
$22.72B
Avg closing price
$85.30
+71.7%
Last action
Added 12.6%
2024Q2
Current $146.44
18
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.58%
of portfolio
Number of shares
72,085,771 sh
Holdings current value
$21.58B
Avg closing price
$170.19
+105.3%
Last action
Added 0.6%
2024Q2
Current $349.40
19
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.57%
of portfolio
Number of shares
408,084,122 sh
Holdings current value
$21.13B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.6%
2024Q2
Current $27.56
20
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.57%
of portfolio
Number of shares
129,630,878 sh
Holdings current value
$21.01B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.8%
2024Q2
Current $208.38
21
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.56%
of portfolio
Number of shares
127,489,482 sh
Holdings current value
$20.76B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.8%
2024Q2
Current $183.99
22
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.55%
of portfolio
Number of shares
498,629,990 sh
Holdings current value
$20.55B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 2.8%
2024Q2
Current $53.91
23
CSCOCISCO SYS INC
Technology·Communication Equipment
0.53%
of portfolio
Number of shares
351,582,807 sh
Holdings current value
$19.60B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
24
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.49%
of portfolio
Number of shares
63,996,319 sh
Holdings current value
$18.33B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
25
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.49%
of portfolio
Number of shares
31,340,294 sh
Holdings current value
$18.05B
Avg closing price
$269.66
+270.8%
Last action
Added 2.7%
2024Q2
Current $999.89
26
AVGOBROADCOM INC
Technology·Semiconductors
0.48%
of portfolio
Number of shares
28,569,124 sh
Holdings current value
$17.99B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.4%
2024Q2
Current $406.54
27
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.48%
of portfolio
Number of shares
30,297,974 sh
Holdings current value
$17.90B
Avg closing price
$237.48
+121.7%
Last action
Added 1.8%
2024Q2
Current $526.60
28
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.47%
of portfolio
Number of shares
104,077,985 sh
Holdings current value
$17.42B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.9%
2024Q2
Current $157.67
29
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.47%
of portfolio
Number of shares
279,114,132 sh
Holdings current value
$17.31B
Avg closing price
$46.72
+62.1%
Last action
Added 0.4%
2024Q2
Current $75.74
30
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.46%
of portfolio
Number of shares
37,493,214 sh
Holdings current value
$17.08B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
31
INTCINTEL CORP
Technology·Semiconductors
0.46%
of portfolio
Number of shares
341,450,251 sh
Holdings current value
$16.92B
Avg closing price
$39.42
+73.8%
Last action
Added 5.5%
2024Q2
Current $68.50
32
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
204,122,526 sh
Holdings current value
$16.75B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
33
DISDISNEY WALT CO
Communication Services·Entertainment
0.43%
of portfolio
Number of shares
117,304,093 sh
Holdings current value
$16.09B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
34
G1151C101ACCENTURE PLC IRELAND
0.43%
of portfolio
Number of shares
47,216,394 sh
Holdings current value
$15.92B
Avg closing price
$155.17
Last action
Added 0.2%
2024Q2
Current —
35
IXUSISHARES TRETF
0.43%
of portfolio
Number of shares
238,910,598 sh
Holdings current value
$15.91B
Avg closing price
$57.88
+62.8%
Last action
Added 1.4%
2024Q2
Current $94.25
36
ABTABBOTT LABS
Healthcare·Medical Devices
0.42%
of portfolio
Number of shares
132,854,732 sh
Holdings current value
$15.72B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
37
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.42%
of portfolio
Number of shares
304,700,845 sh
Holdings current value
$15.52B
Avg closing price
$48.98
-5.0%
Last action
Added 2.5%
2024Q2
Current $46.55
38
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.40%
of portfolio
Number of shares
319,288,132 sh
Holdings current value
$14.95B
Avg closing price
$38.39
-22.8%
Last action
Added 6.1%
2024Q2
Current $29.63
39
CRMSALESFORCE COM INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
68,577,531 sh
Holdings current value
$14.56B
Avg closing price
$132.02
+38.0%
Last action
Added 3.2%
2024Q2
Current $182.14
40
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
75,269,448 sh
Holdings current value
$13.81B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
41
WMTWALMART INC
Consumer Defensive·Discount Stores
0.37%
of portfolio
Number of shares
92,319,285 sh
Holdings current value
$13.75B
Avg closing price
$67.88
+87.8%
Last action
Added 3.4%
2024Q2
Current $127.50
42
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.36%
of portfolio
Number of shares
275,549,536 sh
Holdings current value
$13.35B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 1.9%
2024Q2
Current $81.41
43
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.36%
of portfolio
Number of shares
45,427,110 sh
Holdings current value
$13.33B
Avg closing price
$131.79
+47.8%
Last action
Added 1.9%
2024Q2
Current $194.75
44
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
119,569,366 sh
Holdings current value
$13.07B
Avg closing price
$56.98
+388.6%
Last action
Added 5.1%
2024Q2
Current $278.39
45
QCOMQUALCOMM INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
82,022,847 sh
Holdings current value
$12.53B
Avg closing price
$81.11
+67.9%
Last action
Added 2.7%
2024Q2
Current $136.20
46
INTUINTUIT
Technology·Software - Application
0.34%
of portfolio
Number of shares
26,048,746 sh
Holdings current value
$12.53B
Avg closing price
$223.59
+75.9%
Last action
Added 1.2%
2024Q2
Current $393.25
47
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.34%
of portfolio
Number of shares
147,832,499 sh
Holdings current value
$12.52B
Avg closing price
$91.24
+0.8%
Last action
Added 0.2%
2024Q2
Current $91.98
48
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.34%
of portfolio
Number of shares
50,402,155 sh
Holdings current value
$12.46B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
49
TAT&T INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
521,448,502 sh
Holdings current value
$12.32B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.1%
2024Q2
Current $26.51
50
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
167,240,428 sh
Holdings current value
$12.21B
Avg closing price
$58.11
+3.5%
Last action
Trimmed 2.3%
2024Q2
Current $60.17
51
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.33%
of portfolio
Number of shares
90,518,050 sh
Holdings current value
$12.18B
Avg closing price
$68.48
-32.8%
Last action
Added 2.7%
2024Q2
Current $46.03
52
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
50,028,170 sh
Holdings current value
$12.10B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 3.7%
2024Q2
Current $355.30
53
UNPUNION PAC CORP
Industrials·Railroads
0.32%
of portfolio
Number of shares
44,012,870 sh
Holdings current value
$12.02B
Avg closing price
$122.46
+105.1%
Last action
Added 2.1%
2024Q2
Current $251.14
54
G5960L103MEDTRONIC PLC
0.32%
of portfolio
Number of shares
107,991,652 sh
Holdings current value
$11.98B
Avg closing price
$84.33
Last action
Trimmed 1.9%
2024Q2
Current —
55
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.32%
of portfolio
Number of shares
73,174,710 sh
Holdings current value
$11.82B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.4%
2024Q2
Current $145.10
56
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.31%
of portfolio
Number of shares
53,873,217 sh
Holdings current value
$11.55B
Avg closing price
$125.06
-14.9%
Last action
Added 1.8%
2024Q2
Current $106.44
57
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.30%
of portfolio
Number of shares
27,047,127 sh
Holdings current value
$11.09B
Avg closing price
$264.35
+67.4%
Last action
Added 5.6%
2024Q2
Current $442.57
58
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
107,537,783 sh
Holdings current value
$10.75B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 0.8%
2024Q2
Current $116.04
59
ELVANTHEM INC
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
21,505,858 sh
Holdings current value
$10.56B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
60
NFLXNETFLIX INC
Communication Services·Entertainment
0.28%
of portfolio
Number of shares
27,947,337 sh
Holdings current value
$10.47B
Avg closing price
$223.24
-56.4%
Last action
Added 0.8%
2024Q2
Current $97.31
61
ORCLORACLE CORP
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
119,421,495 sh
Holdings current value
$9.88B
Avg closing price
$53.88
+224.9%
Last action
Added 3.9%
2024Q2
Current $175.06
62
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
98,391,208 sh
Holdings current value
$9.75B
Avg closing price
$64.50
+204.5%
Last action
Trimmed 5.0%
2024Q2
Current $196.42
63
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.25%
of portfolio
Number of shares
71,465,562 sh
Holdings current value
$9.42B
Avg closing price
$64.07
+519.5%
Last action
Added 6.7%
2024Q2
Current $396.94
64
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
92,966,610 sh
Holdings current value
$9.41B
Avg closing price
$72.52
+6.6%
Last action
Added 16.3%
2024Q2
Current $77.30
65
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.25%
of portfolio
Number of shares
45,259,386 sh
Holdings current value
$9.15B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 2.9%
2024Q2
Current $251.72
66
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.24%
of portfolio
Number of shares
96,511,777 sh
Holdings current value
$9.07B
Avg closing price
$105.48
+49.6%
Last action
Added 1.0%
2024Q2
Current $157.79
67
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.24%
of portfolio
Number of shares
78,254,181 sh
Holdings current value
$9.05B
Avg closing price
$63.44
-19.9%
Last action
Trimmed 2.0%
2024Q2
Current $50.81
68
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
107,183,424 sh
Holdings current value
$9.04B
Avg closing price
$47.42
+94.6%
Last action
Added 1.4%
2024Q2
Current $92.28
69
NOWSERVICENOW INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
16,092,858 sh
Holdings current value
$8.96B
Avg closing price
$254.35
-62.0%
Last action
Added 6.0%
2024Q2
Current $96.66
70
CCITIGROUP INC
Financial Services·Banks - Diversified
0.24%
of portfolio
Number of shares
164,865,664 sh
Holdings current value
$8.80B
Avg closing price
$59.16
+123.4%
Last action
Trimmed 0.4%
2024Q2
Current $132.18
71
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.24%
of portfolio
Number of shares
35,039,848 sh
Holdings current value
$8.80B
Avg closing price
$151.12
+20.7%
Last action
Added 5.1%
2024Q2
Current $182.36
72
MSMORGAN STANLEY
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
99,877,472 sh
Holdings current value
$8.73B
Avg closing price
$52.57
+259.2%
Last action
Trimmed 4.6%
2024Q2
Current $188.82
73
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.23%
of portfolio
Number of shares
66,591,742 sh
Holdings current value
$8.66B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
74
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.23%
of portfolio
Number of shares
37,494,751 sh
Holdings current value
$8.35B
Avg closing price
$125.83
+531.5%
Last action
Added 7.7%
2024Q2
Current $794.65
75
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.22%
of portfolio
Number of shares
44,518,166 sh
Holdings current value
$8.32B
Avg closing price
$93.66
+254.2%
Last action
Trimmed 2.6%
2024Q2
Current $331.69

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
4.83% · +54.8%
MSFT
4.35% · +37.1%
AMZN
2.56% · -92.3%
TSLA
1.60% · -62.8%
GOOGL
1.55% · -87.7%
GOOG
1.43% · -87.8%
NVDA
1.33% · -26.1%
BRK.B
0.97% · +34.5%
JNJ
0.96% · +32.1%
UNH
0.95% · -36.3%
META
0.90% · +209.7%
IVV
0.88% · +57.2%
V
0.76% · +42.9%
JPM
0.74% · +127.6%
PG
0.64% · -3.8%
MA
0.63% · +45.9%
XOM
0.61% · +77.3%
HD
0.58% · +16.7%
PFE
0.57% · -46.8%
ABBV
0.57% · +28.5%
CVX
0.56% · +13.0%
BAC
0.55% · +30.8%
CSCO
0.53% · +54.7%
LLY
0.49% · +223.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology360 pos$809.39B25.1%
  • Healthcare404 pos$455.00B14.1%
  • Financial Services447 pos$382.85B11.9%
  • Consumer Cyclical306 pos$377.53B11.7%
  • Industrials345 pos$275.02B8.5%
  • Communication Services117 pos$258.61B8.0%
  • Consumer Defensive120 pos$196.69B6.1%
  • Real Estate158 pos$152.67B4.7%
  • Energy114 pos$126.36B3.9%
  • Utilities73 pos$100.78B3.1%
  • Basic Materials129 pos$83.99B2.6%
(13.0% unclassified, excluded from %)