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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
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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 · 2022Q4
1 / 76
75 of 5681
1
AAPLAPPLE INC
Technology·Consumer Electronics
4.19%
of portfolio
Number of shares
1,029,208,322 sh
Holdings current value
$133.73B
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
532,042,708 sh
Holdings current value
$127.59B
Avg closing price
$97.84
+332.1%
Last action
Added 1.5%
2024Q2
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.57%
of portfolio
Number of shares
594,720,496 sh
Holdings current value
$49.96B
Avg closing price
$157.01
+59.6%
Last action
Added 1.7%
2024Q2
Current $250.56
4
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.24%
of portfolio
Number of shares
74,418,906 sh
Holdings current value
$39.46B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.15%
of portfolio
Number of shares
415,917,215 sh
Holdings current value
$36.70B
Avg closing price
$138.14
+147.3%
Last action
Added 1.3%
2024Q2
Current $341.68
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
1.10%
of portfolio
Number of shares
198,802,769 sh
Holdings current value
$35.12B
Avg closing price
$131.10
+78.6%
Last action
Added 4.4%
2024Q2
Current $234.18
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.01%
of portfolio
Number of shares
364,696,971 sh
Holdings current value
$32.36B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.0%
2024Q2
Current $339.40
8
BRK.BBERKSHIRE HATHAWAY INC DEL
1.01%
of portfolio
Number of shares
104,570,047 sh
Holdings current value
$32.30B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
9
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.01%
of portfolio
Number of shares
291,193,841 sh
Holdings current value
$32.12B
Avg closing price
$85.30
+71.7%
Last action
Added 11.8%
2024Q2
Current $146.44
10
IVVISHARES TRETF
0.89%
of portfolio
Number of shares
73,549,997 sh
Holdings current value
$28.26B
Avg closing price
$305.99
+133.1%
Last action
Added 3.9%
2024Q2
Current $713.36
11
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.82%
of portfolio
Number of shares
179,820,516 sh
Holdings current value
$26.28B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
12
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.82%
of portfolio
Number of shares
194,926,991 sh
Holdings current value
$26.14B
Avg closing price
$96.35
+222.1%
Last action
Added 1.3%
2024Q2
Current $310.29
13
VVISA INC
Financial Services·Credit Services
0.81%
of portfolio
Number of shares
124,903,850 sh
Holdings current value
$25.95B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
14
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.76%
of portfolio
Number of shares
135,341,775 sh
Holdings current value
$24.29B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.7%
2024Q2
Current $183.99
15
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.76%
of portfolio
Number of shares
159,685,935 sh
Holdings current value
$24.20B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
16
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.75%
of portfolio
Number of shares
76,259,539 sh
Holdings current value
$24.09B
Avg closing price
$170.19
+105.3%
Last action
Added 0.6%
2024Q2
Current $349.40
17
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.75%
of portfolio
Number of shares
214,731,385 sh
Holdings current value
$23.82B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
18
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.75%
of portfolio
Number of shares
65,081,481 sh
Holdings current value
$23.81B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
19
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.71%
of portfolio
Number of shares
442,868,761 sh
Holdings current value
$22.69B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.5%
2024Q2
Current $27.56
20
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.70%
of portfolio
Number of shares
64,602,724 sh
Holdings current value
$22.46B
Avg closing price
$149.79
+248.0%
Last action
Added 1.3%
2024Q2
Current $521.30
21
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.70%
of portfolio
Number of shares
138,702,758 sh
Holdings current value
$22.42B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.5%
2024Q2
Current $208.38
22
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.69%
of portfolio
Number of shares
177,731,918 sh
Holdings current value
$21.89B
Avg closing price
$335.06
+19.6%
Last action
Added 1.0%
2024Q2
Current $400.62
23
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.62%
of portfolio
Number of shares
110,128,347 sh
Holdings current value
$19.90B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.8%
2024Q2
Current $157.67
24
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.62%
of portfolio
Number of shares
310,964,019 sh
Holdings current value
$19.78B
Avg closing price
$46.72
+62.1%
Last action
Added 0.3%
2024Q2
Current $75.74
25
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.57%
of portfolio
Number of shares
151,761,923 sh
Holdings current value
$18.26B
Avg closing price
$161.85
+325.4%
Last action
Added 1.4%
2024Q2
Current $688.55
26
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.53%
of portfolio
Number of shares
30,790,122 sh
Holdings current value
$16.96B
Avg closing price
$237.48
+121.7%
Last action
Added 1.8%
2024Q2
Current $526.60
27
AVGOBROADCOM INC
Technology·Semiconductors
0.51%
of portfolio
Number of shares
29,344,948 sh
Holdings current value
$16.41B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.4%
2024Q2
Current $406.54
28
CSCOCISCO SYS INC
Technology·Communication Equipment
0.51%
of portfolio
Number of shares
343,396,192 sh
Holdings current value
$16.36B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
29
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.49%
of portfolio
Number of shares
471,843,006 sh
Holdings current value
$15.63B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 3.0%
2024Q2
Current $53.91
30
ABTABBOTT LABS
Healthcare·Medical Devices
0.47%
of portfolio
Number of shares
137,935,172 sh
Holdings current value
$15.14B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
31
IXUSISHARES TRETF
0.45%
of portfolio
Number of shares
249,453,406 sh
Holdings current value
$14.44B
Avg closing price
$57.88
+62.8%
Last action
Added 1.3%
2024Q2
Current $94.25
32
WMTWALMART INC
Consumer Defensive·Discount Stores
0.43%
of portfolio
Number of shares
97,023,189 sh
Holdings current value
$13.76B
Avg closing price
$67.88
+87.8%
Last action
Added 3.2%
2024Q2
Current $127.50
33
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.43%
of portfolio
Number of shares
29,967,981 sh
Holdings current value
$13.68B
Avg closing price
$269.66
+270.8%
Last action
Added 2.9%
2024Q2
Current $999.89
34
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.43%
of portfolio
Number of shares
51,569,204 sh
Holdings current value
$13.59B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
35
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.42%
of portfolio
Number of shares
50,839,548 sh
Holdings current value
$13.49B
Avg closing price
$131.79
+47.8%
Last action
Added 1.7%
2024Q2
Current $194.75
36
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.41%
of portfolio
Number of shares
331,030,544 sh
Holdings current value
$13.04B
Avg closing price
$48.98
-5.0%
Last action
Added 2.3%
2024Q2
Current $46.55
37
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.40%
of portfolio
Number of shares
77,277,638 sh
Holdings current value
$12.77B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
38
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
48,514,640 sh
Holdings current value
$12.74B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 3.8%
2024Q2
Current $355.30
39
G1151C101ACCENTURE PLC IRELAND
0.40%
of portfolio
Number of shares
47,401,182 sh
Holdings current value
$12.65B
Avg closing price
$155.17
Last action
Added 0.2%
2024Q2
Current —
40
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
172,727,988 sh
Holdings current value
$12.43B
Avg closing price
$58.11
+3.5%
Last action
Trimmed 2.2%
2024Q2
Current $60.17
41
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.39%
of portfolio
Number of shares
36,852,778 sh
Holdings current value
$12.40B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
42
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.38%
of portfolio
Number of shares
146,414,745 sh
Holdings current value
$12.24B
Avg closing price
$91.24
+0.8%
Last action
Added 0.2%
2024Q2
Current $91.98
43
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.36%
of portfolio
Number of shares
97,045,202 sh
Holdings current value
$11.45B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 0.9%
2024Q2
Current $116.04
44
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.36%
of portfolio
Number of shares
327,375,694 sh
Holdings current value
$11.45B
Avg closing price
$38.39
-22.8%
Last action
Added 5.9%
2024Q2
Current $29.63
45
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Number of shares
131,560,250 sh
Holdings current value
$11.29B
Avg closing price
$69.22
+98.9%
Last action
Trimmed 1.4%
2024Q2
Current $137.64
46
ELVANTHEM INC
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
21,555,404 sh
Holdings current value
$11.06B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
47
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
266,783,471 sh
Holdings current value
$11.02B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 2.0%
2024Q2
Current $81.41
48
DISDISNEY WALT CO
Communication Services·Entertainment
0.33%
of portfolio
Number of shares
120,624,054 sh
Holdings current value
$10.48B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
49
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.32%
of portfolio
Number of shares
102,158,305 sh
Holdings current value
$10.34B
Avg closing price
$105.48
+49.6%
Last action
Added 1.0%
2024Q2
Current $157.79
50
G5494J103LINDE PLC
0.32%
of portfolio
Number of shares
31,518,988 sh
Holdings current value
$10.28B
Avg closing price
$198.71
Last action
Exited
2023Q1
Current —
51
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.32%
of portfolio
Number of shares
90,772,274 sh
Holdings current value
$10.23B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.1%
2024Q2
Current $145.10
52
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.32%
of portfolio
Number of shares
101,153,028 sh
Holdings current value
$10.21B
Avg closing price
$64.50
+204.5%
Last action
Trimmed 4.9%
2024Q2
Current $196.42
53
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.32%
of portfolio
Number of shares
72,340,106 sh
Holdings current value
$10.19B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
54
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.32%
of portfolio
Number of shares
57,902,121 sh
Holdings current value
$10.07B
Avg closing price
$125.06
-14.9%
Last action
Added 1.6%
2024Q2
Current $106.44
55
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.31%
of portfolio
Number of shares
85,499,808 sh
Holdings current value
$10.00B
Avg closing price
$68.48
-32.8%
Last action
Added 2.9%
2024Q2
Current $46.03
56
TAT&T INC
Communication Services·Telecom Services
0.30%
of portfolio
Number of shares
521,142,617 sh
Holdings current value
$9.59B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.1%
2024Q2
Current $26.51
57
G5960L103MEDTRONIC PLC
0.30%
of portfolio
Number of shares
122,290,951 sh
Holdings current value
$9.50B
Avg closing price
$84.33
Last action
Trimmed 1.7%
2024Q2
Current —
58
ORCLORACLE CORP
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
115,512,940 sh
Holdings current value
$9.44B
Avg closing price
$53.88
+224.9%
Last action
Added 4.1%
2024Q2
Current $175.06
59
CRMSALESFORCE COM INC
Technology·Software - Application
0.29%
of portfolio
Number of shares
70,328,364 sh
Holdings current value
$9.32B
Avg closing price
$132.02
+38.0%
Last action
Added 3.1%
2024Q2
Current $182.14
60
QCOMQUALCOMM INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
84,332,554 sh
Holdings current value
$9.27B
Avg closing price
$81.11
+67.9%
Last action
Added 2.6%
2024Q2
Current $136.20
61
INTUINTUIT
Technology·Software - Application
0.29%
of portfolio
Number of shares
23,572,299 sh
Holdings current value
$9.17B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
62
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.29%
of portfolio
Number of shares
27,471,956 sh
Holdings current value
$9.10B
Avg closing price
$195.57
+42.5%
Last action
Trimmed 1.8%
2024Q2
Current $278.64
63
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.28%
of portfolio
Number of shares
106,840,100 sh
Holdings current value
$8.90B
Avg closing price
$47.42
+94.6%
Last action
Added 1.4%
2024Q2
Current $92.28
64
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.28%
of portfolio
Number of shares
41,471,417 sh
Holdings current value
$8.89B
Avg closing price
$141.56
+65.0%
Last action
Trimmed 3.1%
2024Q2
Current $233.55
65
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.28%
of portfolio
Number of shares
44,534,711 sh
Holdings current value
$8.87B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 2.9%
2024Q2
Current $251.72
66
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
94,974,082 sh
Holdings current value
$8.85B
Avg closing price
$72.52
+6.6%
Last action
Added 15.9%
2024Q2
Current $77.30
67
INTCINTEL CORP
Technology·Semiconductors
0.28%
of portfolio
Number of shares
333,897,559 sh
Holdings current value
$8.82B
Avg closing price
$39.42
+73.8%
Last action
Added 5.6%
2024Q2
Current $68.50
68
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.27%
of portfolio
Number of shares
36,460,690 sh
Holdings current value
$8.73B
Avg closing price
$125.83
+531.5%
Last action
Added 7.9%
2024Q2
Current $794.65
69
UNPUNION PAC CORP
Industrials·Railroads
0.27%
of portfolio
Number of shares
42,084,617 sh
Holdings current value
$8.71B
Avg closing price
$122.46
+105.1%
Last action
Added 2.3%
2024Q2
Current $251.14
70
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
17,834,881 sh
Holdings current value
$8.68B
Avg closing price
$307.52
+92.6%
Last action
Trimmed 8.0%
2024Q2
Current $592.19
71
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
25,194,578 sh
Holdings current value
$8.44B
Avg closing price
$264.35
+67.4%
Last action
Added 6.0%
2024Q2
Current $442.57
72
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.26%
of portfolio
Number of shares
35,208,581 sh
Holdings current value
$8.41B
Avg closing price
$126.30
+58.7%
Last action
Added 0.9%
2024Q2
Current $200.47
73
NFLXNETFLIX INC
Communication Services·Entertainment
0.26%
of portfolio
Number of shares
27,732,325 sh
Holdings current value
$8.18B
Avg closing price
$223.24
-56.4%
Last action
Added 0.8%
2024Q2
Current $97.31
74
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.25%
of portfolio
Number of shares
18,960,729 sh
Holdings current value
$8.13B
Avg closing price
$139.34
+323.7%
Last action
Trimmed 2.0%
2024Q2
Current $590.46
75
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
23,301,707 sh
Holdings current value
$8.00B
Avg closing price
$246.75
+275.3%
Last action
Trimmed 0.5%
2024Q2
Current $925.95

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
4.19% · +108.0%
MSFT
4.00% · +76.3%
AMZN
1.57% · +198.3%
UNH
1.24% · -38.8%
GOOGL
1.15% · +287.3%
JNJ
1.10% · +32.6%
GOOG
1.01% · +282.5%
BRK.B
1.01% · +53.6%
XOM
1.01% · +32.8%
IVV
0.89% · +85.7%
NVDA
0.82% · +38.0%
JPM
0.82% · +131.4%
V
0.81% · +52.6%
CVX
0.76% · +2.5%
PG
0.76% · -3.1%
HD
0.75% · +10.6%
MRK
0.75% · +7.3%
LLY
0.75% · +153.4%
PFE
0.71% · -46.2%
MA
0.70% · +49.9%
ABBV
0.70% · +28.9%
TSLA
0.69% · +225.2%
PEP
0.62% · -12.7%
KO
0.62% · +19.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology371 pos$620.87B22.2%
  • Healthcare421 pos$466.22B16.7%
  • Financial Services453 pos$342.29B12.2%
  • Consumer Cyclical311 pos$280.39B10.0%
  • Industrials354 pos$263.21B9.4%
  • Consumer Defensive124 pos$199.28B7.1%
  • Communication Services118 pos$174.79B6.3%
  • Energy123 pos$146.51B5.2%
  • Real Estate166 pos$127.08B4.5%
  • Utilities73 pos$103.52B3.7%
  • Basic Materials133 pos$72.05B2.6%
(12.2% unclassified, excluded from %)