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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
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  • Portfolio5.2k
  • Performance40Q
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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 · 2022Q3
1 / 78
75 of 5780
1
AAPLAPPLE INC
Technology·Consumer Electronics
4.80%
of portfolio
Number of shares
1,020,245,185 sh
Holdings current value
$141.00B
Avg closing price
$125.11
+116.0%
Last action
Added 1.0%
2024Q2
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.11%
of portfolio
Number of shares
518,843,676 sh
Holdings current value
$120.84B
Avg closing price
$97.84
+332.1%
Last action
Added 1.6%
2024Q2
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.24%
of portfolio
Number of shares
582,127,081 sh
Holdings current value
$65.78B
Avg closing price
$157.01
+59.6%
Last action
Added 1.8%
2024Q2
Current $250.56
4
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.55%
of portfolio
Number of shares
171,860,959 sh
Holdings current value
$45.59B
Avg closing price
$335.06
+19.6%
Last action
Added 1.0%
2024Q2
Current $400.62
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.34%
of portfolio
Number of shares
411,450,654 sh
Holdings current value
$39.36B
Avg closing price
$138.14
+147.3%
Last action
Added 1.3%
2024Q2
Current $341.68
6
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.23%
of portfolio
Number of shares
71,346,624 sh
Holdings current value
$36.03B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.19%
of portfolio
Number of shares
364,589,580 sh
Holdings current value
$35.06B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.0%
2024Q2
Current $339.40
8
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
1.11%
of portfolio
Number of shares
199,892,348 sh
Holdings current value
$32.65B
Avg closing price
$131.10
+78.6%
Last action
Added 4.4%
2024Q2
Current $234.18
9
BRK.BBERKSHIRE HATHAWAY INC DEL
0.94%
of portfolio
Number of shares
103,739,224 sh
Holdings current value
$27.70B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
10
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.83%
of portfolio
Number of shares
280,826,737 sh
Holdings current value
$24.52B
Avg closing price
$85.30
+71.7%
Last action
Added 12.3%
2024Q2
Current $146.44
11
IVVISHARES TRETF
0.83%
of portfolio
Number of shares
68,297,585 sh
Holdings current value
$24.49B
Avg closing price
$305.99
+133.1%
Last action
Added 4.2%
2024Q2
Current $713.36
12
VVISA INC
Financial Services·Credit Services
0.74%
of portfolio
Number of shares
123,015,563 sh
Holdings current value
$21.85B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
13
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.73%
of portfolio
Number of shares
176,405,408 sh
Holdings current value
$21.41B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
14
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.70%
of portfolio
Number of shares
197,863,082 sh
Holdings current value
$20.68B
Avg closing price
$96.35
+222.1%
Last action
Added 1.3%
2024Q2
Current $310.29
15
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.70%
of portfolio
Number of shares
63,341,133 sh
Holdings current value
$20.48B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
16
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.70%
of portfolio
Number of shares
150,686,534 sh
Holdings current value
$20.45B
Avg closing price
$161.85
+325.4%
Last action
Added 1.5%
2024Q2
Current $688.55
17
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.70%
of portfolio
Number of shares
161,904,833 sh
Holdings current value
$20.44B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
18
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.67%
of portfolio
Number of shares
71,476,400 sh
Holdings current value
$19.72B
Avg closing price
$170.19
+105.3%
Last action
Added 0.6%
2024Q2
Current $349.40
19
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
432,615,438 sh
Holdings current value
$18.93B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.5%
2024Q2
Current $27.56
20
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.63%
of portfolio
Number of shares
129,927,637 sh
Holdings current value
$18.67B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.7%
2024Q2
Current $183.99
21
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
214,507,760 sh
Holdings current value
$18.47B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
22
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.62%
of portfolio
Number of shares
63,969,799 sh
Holdings current value
$18.19B
Avg closing price
$149.79
+248.0%
Last action
Added 1.3%
2024Q2
Current $521.30
23
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Number of shares
132,960,149 sh
Holdings current value
$17.84B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.7%
2024Q2
Current $208.38
24
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.59%
of portfolio
Number of shares
106,740,878 sh
Holdings current value
$17.43B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.9%
2024Q2
Current $157.67
25
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.58%
of portfolio
Number of shares
301,952,085 sh
Holdings current value
$16.92B
Avg closing price
$46.72
+62.1%
Last action
Added 0.3%
2024Q2
Current $75.74
26
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.53%
of portfolio
Number of shares
30,689,762 sh
Holdings current value
$15.57B
Avg closing price
$237.48
+121.7%
Last action
Added 1.8%
2024Q2
Current $526.60
27
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.49%
of portfolio
Number of shares
476,654,537 sh
Holdings current value
$14.39B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 3.0%
2024Q2
Current $53.91
28
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.48%
of portfolio
Number of shares
30,059,624 sh
Holdings current value
$14.20B
Avg closing price
$269.66
+270.8%
Last action
Added 2.9%
2024Q2
Current $999.89
29
CSCOCISCO SYS INC
Technology·Communication Equipment
0.47%
of portfolio
Number of shares
343,859,528 sh
Holdings current value
$13.75B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
30
IXUSISHARES TRETF
0.45%
of portfolio
Number of shares
261,360,260 sh
Holdings current value
$13.31B
Avg closing price
$57.88
+62.8%
Last action
Added 1.2%
2024Q2
Current $94.25
31
AVGOBROADCOM INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
29,252,241 sh
Holdings current value
$12.99B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.4%
2024Q2
Current $406.54
32
ABTABBOTT LABS
Healthcare·Medical Devices
0.44%
of portfolio
Number of shares
133,336,257 sh
Holdings current value
$12.90B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
33
WMTWALMART INC
Consumer Defensive·Discount Stores
0.43%
of portfolio
Number of shares
96,570,711 sh
Holdings current value
$12.53B
Avg closing price
$67.88
+87.8%
Last action
Added 3.2%
2024Q2
Current $127.50
34
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.42%
of portfolio
Number of shares
48,288,359 sh
Holdings current value
$12.47B
Avg closing price
$131.79
+47.8%
Last action
Added 1.8%
2024Q2
Current $194.75
35
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
174,002,852 sh
Holdings current value
$12.37B
Avg closing price
$58.11
+3.5%
Last action
Trimmed 2.2%
2024Q2
Current $60.17
36
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.41%
of portfolio
Number of shares
319,233,100 sh
Holdings current value
$12.12B
Avg closing price
$48.98
-5.0%
Last action
Added 2.4%
2024Q2
Current $46.55
37
G1151C101ACCENTURE PLC IRELAND
0.41%
of portfolio
Number of shares
46,363,742 sh
Holdings current value
$11.93B
Avg closing price
$155.17
Last action
Added 0.2%
2024Q2
Current —
38
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.40%
of portfolio
Number of shares
75,190,812 sh
Holdings current value
$11.64B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
39
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.39%
of portfolio
Number of shares
49,901,559 sh
Holdings current value
$11.51B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
40
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.38%
of portfolio
Number of shares
143,125,704 sh
Holdings current value
$11.22B
Avg closing price
$91.24
+0.8%
Last action
Added 0.2%
2024Q2
Current $91.98
41
DISDISNEY WALT CO
Communication Services·Entertainment
0.37%
of portfolio
Number of shares
115,751,566 sh
Holdings current value
$10.92B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
42
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.36%
of portfolio
Number of shares
263,137,792 sh
Holdings current value
$10.58B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 2.0%
2024Q2
Current $81.41
43
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
46,870,708 sh
Holdings current value
$10.56B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 4.0%
2024Q2
Current $355.30
44
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.34%
of portfolio
Number of shares
36,619,331 sh
Holdings current value
$10.08B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
45
CRMSALESFORCE COM INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
68,810,159 sh
Holdings current value
$9.90B
Avg closing price
$132.02
+38.0%
Last action
Added 3.2%
2024Q2
Current $182.14
46
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.34%
of portfolio
Number of shares
96,687,431 sh
Holdings current value
$9.89B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 0.9%
2024Q2
Current $116.04
47
ELVANTHEM INC
Healthcare·Healthcare Plans
0.33%
of portfolio
Number of shares
21,049,375 sh
Holdings current value
$9.56B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
48
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.32%
of portfolio
Number of shares
57,991,006 sh
Holdings current value
$9.37B
Avg closing price
$125.06
-14.9%
Last action
Added 1.6%
2024Q2
Current $106.44
49
G5960L103MEDTRONIC PLC
0.32%
of portfolio
Number of shares
115,998,561 sh
Holdings current value
$9.37B
Avg closing price
$84.33
Last action
Trimmed 1.8%
2024Q2
Current —
50
QCOMQUALCOMM INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
82,719,169 sh
Holdings current value
$9.35B
Avg closing price
$81.11
+67.9%
Last action
Added 2.7%
2024Q2
Current $136.20
51
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.32%
of portfolio
Number of shares
317,754,099 sh
Holdings current value
$9.32B
Avg closing price
$38.39
-22.8%
Last action
Added 6.1%
2024Q2
Current $29.63
52
INTUINTUIT
Technology·Software - Application
0.31%
of portfolio
Number of shares
23,853,419 sh
Holdings current value
$9.24B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
53
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.30%
of portfolio
Number of shares
93,850,627 sh
Holdings current value
$8.95B
Avg closing price
$72.52
+6.6%
Last action
Added 16.2%
2024Q2
Current $77.30
54
INTCINTEL CORP
Technology·Semiconductors
0.30%
of portfolio
Number of shares
338,822,861 sh
Holdings current value
$8.73B
Avg closing price
$39.42
+73.8%
Last action
Added 5.5%
2024Q2
Current $68.50
55
G5494J103LINDE PLC
0.29%
of portfolio
Number of shares
31,841,041 sh
Holdings current value
$8.58B
Avg closing price
$198.71
Last action
Exited
2023Q1
Current —
56
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Number of shares
27,796,090 sh
Holdings current value
$8.49B
Avg closing price
$264.35
+67.4%
Last action
Added 5.4%
2024Q2
Current $442.57
57
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.29%
of portfolio
Number of shares
45,032,049 sh
Holdings current value
$8.46B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 2.9%
2024Q2
Current $251.72
58
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.29%
of portfolio
Number of shares
100,951,462 sh
Holdings current value
$8.38B
Avg closing price
$105.48
+49.6%
Last action
Added 1.0%
2024Q2
Current $157.79
59
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.28%
of portfolio
Number of shares
69,910,978 sh
Holdings current value
$8.31B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
60
UNPUNION PAC CORP
Industrials·Railroads
0.28%
of portfolio
Number of shares
42,351,141 sh
Holdings current value
$8.25B
Avg closing price
$122.46
+105.1%
Last action
Added 2.2%
2024Q2
Current $251.14
61
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
98,316,294 sh
Holdings current value
$8.05B
Avg closing price
$64.50
+204.5%
Last action
Trimmed 5.0%
2024Q2
Current $196.42
62
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
128,460,733 sh
Holdings current value
$7.92B
Avg closing price
$69.22
+98.9%
Last action
Trimmed 1.5%
2024Q2
Current $137.64
63
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.26%
of portfolio
Number of shares
35,816,318 sh
Holdings current value
$7.69B
Avg closing price
$151.12
+20.7%
Last action
Added 5.0%
2024Q2
Current $182.36
64
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.26%
of portfolio
Number of shares
33,866,016 sh
Holdings current value
$7.66B
Avg closing price
$126.30
+58.7%
Last action
Added 0.9%
2024Q2
Current $200.47
65
TAT&T INC
Communication Services·Telecom Services
0.26%
of portfolio
Number of shares
495,169,822 sh
Holdings current value
$7.60B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.2%
2024Q2
Current $26.51
66
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.26%
of portfolio
Number of shares
74,679,148 sh
Holdings current value
$7.59B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.3%
2024Q2
Current $145.10
67
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
117,687,865 sh
Holdings current value
$7.46B
Avg closing price
$56.98
+388.6%
Last action
Added 5.2%
2024Q2
Current $278.39
68
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.25%
of portfolio
Number of shares
89,333,243 sh
Holdings current value
$7.43B
Avg closing price
$68.48
-32.8%
Last action
Added 2.7%
2024Q2
Current $46.03
69
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
102,936,741 sh
Holdings current value
$7.40B
Avg closing price
$47.42
+94.6%
Last action
Added 1.5%
2024Q2
Current $92.28
70
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
26,595,780 sh
Holdings current value
$7.38B
Avg closing price
$195.57
+42.5%
Last action
Trimmed 1.8%
2024Q2
Current $278.64
71
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.25%
of portfolio
Number of shares
25,243,060 sh
Holdings current value
$7.31B
Avg closing price
$156.01
+182.8%
Last action
Trimmed 2.5%
2024Q2
Current $441.20
72
MSMORGAN STANLEY
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
90,370,009 sh
Holdings current value
$7.14B
Avg closing price
$52.57
+259.2%
Last action
Trimmed 5.1%
2024Q2
Current $188.82
73
ORCLORACLE CORP
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
113,579,974 sh
Holdings current value
$6.94B
Avg closing price
$53.88
+224.9%
Last action
Added 4.1%
2024Q2
Current $175.06
74
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.23%
of portfolio
Number of shares
23,070,340 sh
Holdings current value
$6.76B
Avg closing price
$246.75
+275.3%
Last action
Trimmed 0.5%
2024Q2
Current $925.95
75
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.23%
of portfolio
Number of shares
40,456,677 sh
Holdings current value
$6.76B
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
4.80% · +95.5%
MSFT
4.11% · +81.5%
AMZN
2.24% · +121.7%
TSLA
1.55% · +51.0%
GOOGL
1.34% · +257.2%
UNH
1.23% · -35.7%
GOOG
1.19% · +253.0%
JNJ
1.11% · +43.4%
BRK.B
0.94% · +77.7%
XOM
0.83% · +67.7%
IVV
0.83% · +98.9%
V
0.74% · +78.5%
NVDA
0.73% · +66.1%
JPM
0.70% · +196.9%
LLY
0.70% · +186.7%
META
0.70% · +407.5%
PG
0.70% · +16.4%
HD
0.67% · +26.6%
PFE
0.64% · -37.0%
CVX
0.63% · +28.1%
MRK
0.63% · +38.3%
MA
0.62% · +83.3%
ABBV
0.61% · +55.3%
PEP
0.59% · -3.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology366 pos$589.47B23.0%
  • Healthcare415 pos$407.85B15.9%
  • Financial Services450 pos$304.43B11.9%
  • Consumer Cyclical309 pos$292.68B11.4%
  • Industrials351 pos$224.53B8.8%
  • Consumer Defensive124 pos$176.90B6.9%
  • Communication Services117 pos$175.91B6.9%
  • Energy120 pos$118.64B4.6%
  • Real Estate164 pos$117.41B4.6%
  • Utilities74 pos$92.61B3.6%
  • Basic Materials133 pos$62.69B2.4%
(12.4% unclassified, excluded from %)