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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 · 2022Q2
1 / 78
75 of 5826
1
AAPLAPPLE INC
Technology·Consumer Electronics
4.51%
of portfolio
Number of shares
1,028,688,317 sh
Holdings current value
$140.64B
Avg closing price
$125.11
+116.0%
Last action
Added 1.0%
2024Q2
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.31%
of portfolio
Number of shares
522,551,885 sh
Holdings current value
$134.21B
Avg closing price
$97.84
+332.1%
Last action
Added 1.5%
2024Q2
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.00%
of portfolio
Number of shares
587,459,057 sh
Holdings current value
$62.39B
Avg closing price
$157.01
+59.6%
Last action
Added 1.8%
2024Q2
Current $250.56
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.45%
of portfolio
Number of shares
20,783,084 sh
Holdings current value
$45.29B
Avg closing price
$138.14
+147.3%
Last action
Added 33.3%
2024Q2
Current $341.68
5
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.31%
of portfolio
Number of shares
18,627,547 sh
Holdings current value
$40.75B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.2%
2024Q2
Current $339.40
6
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.20%
of portfolio
Number of shares
55,368,751 sh
Holdings current value
$37.29B
Avg closing price
$335.06
+19.6%
Last action
Added 3.2%
2024Q2
Current $400.62
7
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.18%
of portfolio
Number of shares
71,709,856 sh
Holdings current value
$36.83B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
8
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
1.17%
of portfolio
Number of shares
205,404,107 sh
Holdings current value
$36.46B
Avg closing price
$131.10
+78.6%
Last action
Added 4.3%
2024Q2
Current $234.18
9
BRK.BBERKSHIRE HATHAWAY INC DEL
0.91%
of portfolio
Number of shares
104,256,188 sh
Holdings current value
$28.46B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
10
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.87%
of portfolio
Number of shares
179,151,144 sh
Holdings current value
$27.16B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
11
IVVISHARES TRETF
0.86%
of portfolio
Number of shares
70,599,396 sh
Holdings current value
$26.77B
Avg closing price
$305.99
+133.1%
Last action
Added 4.1%
2024Q2
Current $713.36
12
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.79%
of portfolio
Number of shares
287,427,472 sh
Holdings current value
$24.62B
Avg closing price
$85.30
+71.7%
Last action
Added 12.0%
2024Q2
Current $146.44
13
VVISA INC
Financial Services·Credit Services
0.78%
of portfolio
Number of shares
124,167,901 sh
Holdings current value
$24.45B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.78%
of portfolio
Number of shares
151,566,495 sh
Holdings current value
$24.44B
Avg closing price
$161.85
+325.4%
Last action
Added 1.5%
2024Q2
Current $688.55
15
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.74%
of portfolio
Number of shares
161,381,448 sh
Holdings current value
$23.21B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
16
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
435,152,528 sh
Holdings current value
$22.82B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.5%
2024Q2
Current $27.56
17
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.71%
of portfolio
Number of shares
197,568,246 sh
Holdings current value
$22.25B
Avg closing price
$96.35
+222.1%
Last action
Added 1.3%
2024Q2
Current $310.29
18
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
63,751,710 sh
Holdings current value
$20.67B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
19
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
134,700,648 sh
Holdings current value
$20.63B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.6%
2024Q2
Current $208.38
20
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.65%
of portfolio
Number of shares
64,361,891 sh
Holdings current value
$20.30B
Avg closing price
$149.79
+248.0%
Last action
Added 1.3%
2024Q2
Current $521.30
21
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.64%
of portfolio
Number of shares
136,748,274 sh
Holdings current value
$19.80B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.7%
2024Q2
Current $183.99
22
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.63%
of portfolio
Number of shares
71,711,689 sh
Holdings current value
$19.67B
Avg closing price
$170.19
+105.3%
Last action
Added 0.6%
2024Q2
Current $349.40
23
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
215,668,097 sh
Holdings current value
$19.66B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
24
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.61%
of portfolio
Number of shares
299,838,038 sh
Holdings current value
$18.86B
Avg closing price
$46.72
+62.1%
Last action
Added 0.4%
2024Q2
Current $75.74
25
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.57%
of portfolio
Number of shares
107,472,151 sh
Holdings current value
$17.91B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.9%
2024Q2
Current $157.67
26
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.53%
of portfolio
Number of shares
30,433,250 sh
Holdings current value
$16.53B
Avg closing price
$237.48
+121.7%
Last action
Added 1.8%
2024Q2
Current $526.60
27
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.51%
of portfolio
Number of shares
316,099,553 sh
Holdings current value
$16.04B
Avg closing price
$48.98
-5.0%
Last action
Added 2.4%
2024Q2
Current $46.55
28
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.49%
of portfolio
Number of shares
488,121,027 sh
Holdings current value
$15.20B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 2.9%
2024Q2
Current $53.91
29
CSCOCISCO SYS INC
Technology·Communication Equipment
0.48%
of portfolio
Number of shares
351,391,479 sh
Holdings current value
$14.98B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
30
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.48%
of portfolio
Number of shares
31,002,474 sh
Holdings current value
$14.86B
Avg closing price
$269.66
+270.8%
Last action
Added 2.8%
2024Q2
Current $999.89
31
ABTABBOTT LABS
Healthcare·Medical Devices
0.47%
of portfolio
Number of shares
135,406,658 sh
Holdings current value
$14.71B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
32
AVGOBROADCOM INC
Technology·Semiconductors
0.46%
of portfolio
Number of shares
29,363,943 sh
Holdings current value
$14.27B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.4%
2024Q2
Current $406.54
33
IXUSISHARES TRETF
0.45%
of portfolio
Number of shares
246,082,130 sh
Holdings current value
$14.03B
Avg closing price
$57.88
+62.8%
Last action
Added 1.3%
2024Q2
Current $94.25
34
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.43%
of portfolio
Number of shares
36,790,028 sh
Holdings current value
$13.47B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
35
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
170,645,262 sh
Holdings current value
$13.14B
Avg closing price
$58.11
+3.5%
Last action
Trimmed 2.2%
2024Q2
Current $60.17
36
INTCINTEL CORP
Technology·Semiconductors
0.42%
of portfolio
Number of shares
347,950,205 sh
Holdings current value
$13.02B
Avg closing price
$39.42
+73.8%
Last action
Added 5.4%
2024Q2
Current $68.50
37
G1151C101ACCENTURE PLC IRELAND
0.41%
of portfolio
Number of shares
46,044,035 sh
Holdings current value
$12.78B
Avg closing price
$155.17
Last action
Added 0.3%
2024Q2
Current —
38
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.40%
of portfolio
Number of shares
320,503,107 sh
Holdings current value
$12.58B
Avg closing price
$38.39
-22.8%
Last action
Added 6.1%
2024Q2
Current $29.63
39
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.40%
of portfolio
Number of shares
49,880,312 sh
Holdings current value
$12.31B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
40
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.39%
of portfolio
Number of shares
47,556,018 sh
Holdings current value
$12.06B
Avg closing price
$131.79
+47.8%
Last action
Added 1.8%
2024Q2
Current $194.75
41
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
77,523,193 sh
Holdings current value
$11.91B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
42
WMTWALMART INC
Consumer Defensive·Discount Stores
0.37%
of portfolio
Number of shares
93,857,825 sh
Holdings current value
$11.41B
Avg closing price
$67.88
+87.8%
Last action
Added 3.3%
2024Q2
Current $127.50
43
CRMSALESFORCE COM INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
69,085,012 sh
Holdings current value
$11.40B
Avg closing price
$132.02
+38.0%
Last action
Added 3.2%
2024Q2
Current $182.14
44
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
46,825,552 sh
Holdings current value
$11.39B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 4.0%
2024Q2
Current $355.30
45
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.36%
of portfolio
Number of shares
144,674,149 sh
Holdings current value
$11.21B
Avg closing price
$91.24
+0.8%
Last action
Added 0.2%
2024Q2
Current $91.98
46
DISDISNEY WALT CO
Communication Services·Entertainment
0.35%
of portfolio
Number of shares
117,053,758 sh
Holdings current value
$11.05B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
47
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.34%
of portfolio
Number of shares
58,606,918 sh
Holdings current value
$10.70B
Avg closing price
$125.06
-14.9%
Last action
Added 1.6%
2024Q2
Current $106.44
48
TAT&T INC
Communication Services·Telecom Services
0.34%
of portfolio
Number of shares
502,329,367 sh
Holdings current value
$10.53B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.2%
2024Q2
Current $26.51
49
ELVANTHEM INC
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
21,772,170 sh
Holdings current value
$10.51B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
50
QCOMQUALCOMM INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
82,226,705 sh
Holdings current value
$10.50B
Avg closing price
$81.11
+67.9%
Last action
Added 2.7%
2024Q2
Current $136.20
51
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.33%
of portfolio
Number of shares
266,334,573 sh
Holdings current value
$10.43B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 2.0%
2024Q2
Current $81.41
52
G5960L103MEDTRONIC PLC
0.32%
of portfolio
Number of shares
110,378,084 sh
Holdings current value
$9.91B
Avg closing price
$84.33
Last action
Trimmed 1.9%
2024Q2
Current —
53
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.32%
of portfolio
Number of shares
99,988,661 sh
Holdings current value
$9.87B
Avg closing price
$105.48
+49.6%
Last action
Added 1.0%
2024Q2
Current $157.79
54
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.32%
of portfolio
Number of shares
69,758,860 sh
Holdings current value
$9.85B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
55
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.31%
of portfolio
Number of shares
28,688,116 sh
Holdings current value
$9.67B
Avg closing price
$264.35
+67.4%
Last action
Added 5.3%
2024Q2
Current $442.57
56
G5494J103LINDE PLC
0.31%
of portfolio
Number of shares
33,205,334 sh
Holdings current value
$9.55B
Avg closing price
$198.71
Last action
Exited
2023Q1
Current —
57
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.30%
of portfolio
Number of shares
98,786,331 sh
Holdings current value
$9.49B
Avg closing price
$64.50
+204.5%
Last action
Trimmed 5.0%
2024Q2
Current $196.42
58
UNPUNION PAC CORP
Industrials·Railroads
0.30%
of portfolio
Number of shares
44,017,061 sh
Holdings current value
$9.39B
Avg closing price
$122.46
+105.1%
Last action
Added 2.1%
2024Q2
Current $251.14
59
INTUINTUIT
Technology·Software - Application
0.30%
of portfolio
Number of shares
24,262,665 sh
Holdings current value
$9.35B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
60
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.29%
of portfolio
Number of shares
89,813,493 sh
Holdings current value
$9.18B
Avg closing price
$68.48
-32.8%
Last action
Added 2.7%
2024Q2
Current $46.03
61
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.29%
of portfolio
Number of shares
35,875,101 sh
Holdings current value
$9.17B
Avg closing price
$151.12
+20.7%
Last action
Added 5.0%
2024Q2
Current $182.36
62
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
101,892,156 sh
Holdings current value
$9.15B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 0.9%
2024Q2
Current $116.04
63
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
116,372,092 sh
Holdings current value
$8.90B
Avg closing price
$56.98
+388.6%
Last action
Added 5.2%
2024Q2
Current $278.39
64
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
94,478,091 sh
Holdings current value
$8.75B
Avg closing price
$72.52
+6.6%
Last action
Added 16.0%
2024Q2
Current $77.30
65
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.28%
of portfolio
Number of shares
73,969,007 sh
Holdings current value
$8.70B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.3%
2024Q2
Current $145.10
66
ORCLORACLE CORP
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
114,924,595 sh
Holdings current value
$8.03B
Avg closing price
$53.88
+224.9%
Last action
Added 4.1%
2024Q2
Current $175.06
67
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.26%
of portfolio
Number of shares
45,892,211 sh
Holdings current value
$8.02B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 2.8%
2024Q2
Current $251.72
68
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
126,937,611 sh
Holdings current value
$7.85B
Avg closing price
$69.22
+98.9%
Last action
Trimmed 1.5%
2024Q2
Current $137.64
69
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
17,940,791 sh
Holdings current value
$7.71B
Avg closing price
$307.52
+92.6%
Last action
Trimmed 8.0%
2024Q2
Current $592.19
70
NOWSERVICENOW INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
16,162,974 sh
Holdings current value
$7.69B
Avg closing price
$254.35
-62.0%
Last action
Added 6.0%
2024Q2
Current $96.66
71
CCITIGROUP INC
Financial Services·Banks - Diversified
0.24%
of portfolio
Number of shares
162,806,013 sh
Holdings current value
$7.49B
Avg closing price
$59.16
+123.4%
Last action
Trimmed 0.4%
2024Q2
Current $132.18
72
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.24%
of portfolio
Number of shares
43,460,833 sh
Holdings current value
$7.47B
Avg closing price
$84.86
+44.2%
Last action
Added 0.2%
2024Q2
Current $122.38
73
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.24%
of portfolio
Number of shares
28,010,279 sh
Holdings current value
$7.38B
Avg closing price
$195.57
+42.5%
Last action
Trimmed 1.7%
2024Q2
Current $278.64
74
MSMORGAN STANLEY
Financial Services·Capital Markets
0.23%
of portfolio
Number of shares
94,140,996 sh
Holdings current value
$7.16B
Avg closing price
$52.57
+259.2%
Last action
Trimmed 4.9%
2024Q2
Current $188.82
75
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.23%
of portfolio
Number of shares
41,068,155 sh
Holdings current value
$7.14B
Avg closing price
$141.56
+65.0%
Last action
Trimmed 3.2%
2024Q2
Current $233.55

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
4.51% · +97.7%
MSFT
4.31% · +64.6%
AMZN
2.00% · +135.9%
GOOGL
1.45% · -84.3%
GOOG
1.31% · -84.5%
TSLA
1.20% · -40.5%
UNH
1.18% · -36.8%
JNJ
1.17% · +31.9%
BRK.B
0.91% · +73.8%
NVDA
0.87% · +33.0%
IVV
0.86% · +88.1%
XOM
0.79% · +71.0%
V
0.78% · +61.0%
META
0.78% · +327.0%
PG
0.74% · +2.2%
PFE
0.73% · -47.4%
JPM
0.71% · +175.5%
LLY
0.66% · +185.9%
ABBV
0.66% · +36.1%
MA
0.65% · +65.2%
CVX
0.64% · +27.1%
HD
0.63% · +27.4%
MRK
0.63% · +30.6%
KO
0.61% · +20.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology363 pos$631.78B23.3%
  • Healthcare411 pos$430.64B15.9%
  • Financial Services448 pos$318.79B11.8%
  • Consumer Cyclical308 pos$286.08B10.6%
  • Industrials349 pos$234.68B8.7%
  • Communication Services118 pos$205.23B7.6%
  • Consumer Defensive122 pos$189.93B7.0%
  • Real Estate161 pos$129.09B4.8%
  • Energy119 pos$118.74B4.4%
  • Utilities74 pos$98.59B3.6%
  • Basic Materials131 pos$67.66B2.5%
(12.8% unclassified, excluded from %)