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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 · 2023Q1
1 / 74
75 of 5478
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.03%
of portfolio
Number of shares
1,035,008,939 sh
Holdings current value
$170.67B
Avg closing price
$125.11
+116.0%
Last action
Added 0.9%
2024Q2
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.57%
of portfolio
Number of shares
537,573,096 sh
Holdings current value
$154.98B
Avg closing price
$97.84
+332.1%
Last action
Added 1.5%
2024Q2
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.85%
of portfolio
Number of shares
607,619,358 sh
Holdings current value
$62.76B
Avg closing price
$157.01
+59.6%
Last action
Added 1.7%
2024Q2
Current $250.56
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.51%
of portfolio
Number of shares
183,689,801 sh
Holdings current value
$51.02B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.29%
of portfolio
Number of shares
422,401,889 sh
Holdings current value
$43.82B
Avg closing price
$138.14
+147.3%
Last action
Added 1.2%
2024Q2
Current $341.68
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.12%
of portfolio
Number of shares
365,927,668 sh
Holdings current value
$38.06B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.0%
2024Q2
Current $339.40
7
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.09%
of portfolio
Number of shares
178,662,226 sh
Holdings current value
$37.07B
Avg closing price
$335.06
+19.6%
Last action
Added 1.0%
2024Q2
Current $400.62
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.04%
of portfolio
Number of shares
74,928,539 sh
Holdings current value
$35.41B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
9
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.96%
of portfolio
Number of shares
152,934,920 sh
Holdings current value
$32.41B
Avg closing price
$161.85
+325.4%
Last action
Added 1.4%
2024Q2
Current $688.55
10
BRK.BBERKSHIRE HATHAWAY INC DEL
0.94%
of portfolio
Number of shares
103,594,097 sh
Holdings current value
$31.99B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
11
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.92%
of portfolio
Number of shares
201,491,567 sh
Holdings current value
$31.23B
Avg closing price
$131.10
+78.6%
Last action
Added 4.4%
2024Q2
Current $234.18
12
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.90%
of portfolio
Number of shares
277,965,286 sh
Holdings current value
$30.48B
Avg closing price
$85.30
+71.7%
Last action
Added 12.4%
2024Q2
Current $146.44
13
IVVISHARES TRETF
0.86%
of portfolio
Number of shares
70,881,007 sh
Holdings current value
$29.14B
Avg closing price
$305.99
+133.1%
Last action
Added 4.1%
2024Q2
Current $713.36
14
VVISA INC
Financial Services·Credit Services
0.82%
of portfolio
Number of shares
123,841,523 sh
Holdings current value
$27.92B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
15
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.75%
of portfolio
Number of shares
193,849,295 sh
Holdings current value
$25.26B
Avg closing price
$96.35
+222.1%
Last action
Added 1.3%
2024Q2
Current $310.29
16
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.71%
of portfolio
Number of shares
161,843,254 sh
Holdings current value
$24.06B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
17
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.70%
of portfolio
Number of shares
65,163,072 sh
Holdings current value
$23.68B
Avg closing price
$149.79
+248.0%
Last action
Added 1.3%
2024Q2
Current $521.30
18
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.67%
of portfolio
Number of shares
77,137,759 sh
Holdings current value
$22.76B
Avg closing price
$170.19
+105.3%
Last action
Added 0.6%
2024Q2
Current $349.40
19
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
65,571,525 sh
Holdings current value
$22.52B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
20
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
209,101,848 sh
Holdings current value
$22.25B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
21
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
138,721,510 sh
Holdings current value
$22.11B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.5%
2024Q2
Current $208.38
22
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.64%
of portfolio
Number of shares
133,837,003 sh
Holdings current value
$21.84B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.7%
2024Q2
Current $183.99
23
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.59%
of portfolio
Number of shares
109,590,536 sh
Holdings current value
$19.98B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.9%
2024Q2
Current $157.67
24
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.57%
of portfolio
Number of shares
311,541,271 sh
Holdings current value
$19.32B
Avg closing price
$46.72
+62.1%
Last action
Added 0.3%
2024Q2
Current $75.74
25
AVGOBROADCOM INC
Technology·Semiconductors
0.56%
of portfolio
Number of shares
29,844,893 sh
Holdings current value
$19.15B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.3%
2024Q2
Current $406.54
26
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
445,384,893 sh
Holdings current value
$18.17B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.5%
2024Q2
Current $27.56
27
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.53%
of portfolio
Number of shares
31,423,285 sh
Holdings current value
$18.11B
Avg closing price
$237.48
+121.7%
Last action
Added 1.8%
2024Q2
Current $526.60
28
CSCOCISCO SYS INC
Technology·Communication Equipment
0.53%
of portfolio
Number of shares
341,644,842 sh
Holdings current value
$17.86B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
29
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.45%
of portfolio
Number of shares
31,039,437 sh
Holdings current value
$15.42B
Avg closing price
$269.66
+270.8%
Last action
Added 2.8%
2024Q2
Current $999.89
30
IXUSISHARES TRETF
0.44%
of portfolio
Number of shares
243,055,463 sh
Holdings current value
$15.06B
Avg closing price
$57.88
+62.8%
Last action
Added 1.3%
2024Q2
Current $94.25
31
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
79,313,240 sh
Holdings current value
$14.75B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
32
WMTWALMART INC
Consumer Defensive·Discount Stores
0.43%
of portfolio
Number of shares
99,856,852 sh
Holdings current value
$14.72B
Avg closing price
$67.88
+87.8%
Last action
Added 3.1%
2024Q2
Current $127.50
33
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.42%
of portfolio
Number of shares
51,174,870 sh
Holdings current value
$14.31B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
34
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.42%
of portfolio
Number of shares
36,994,001 sh
Holdings current value
$14.26B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
35
CRMSALESFORCE COM INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
70,537,049 sh
Holdings current value
$14.09B
Avg closing price
$132.02
+38.0%
Last action
Added 3.1%
2024Q2
Current $182.14
36
G1151C101ACCENTURE PLC IRELAND
0.40%
of portfolio
Number of shares
48,035,644 sh
Holdings current value
$13.73B
Avg closing price
$155.17
Last action
Added 0.2%
2024Q2
Current —
37
ABTABBOTT LABS
Healthcare·Medical Devices
0.40%
of portfolio
Number of shares
135,568,993 sh
Holdings current value
$13.73B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
38
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.39%
of portfolio
Number of shares
464,850,608 sh
Holdings current value
$13.29B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 3.0%
2024Q2
Current $53.91
39
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.38%
of portfolio
Number of shares
51,650,638 sh
Holdings current value
$13.02B
Avg closing price
$131.79
+47.8%
Last action
Added 1.7%
2024Q2
Current $194.75
40
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.38%
of portfolio
Number of shares
333,096,547 sh
Holdings current value
$12.95B
Avg closing price
$48.98
-5.0%
Last action
Added 2.3%
2024Q2
Current $46.55
41
G54950103LINDE PLC
0.36%
of portfolio
Number of shares
34,287,378 sh
Holdings current value
$12.19B
Avg closing price
$359.74
Last action
Added 0.1%
2024Q2
Current —
42
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
175,584,734 sh
Holdings current value
$12.17B
Avg closing price
$58.11
+3.5%
Last action
Trimmed 2.2%
2024Q2
Current $60.17
43
DISDISNEY WALT CO
Communication Services·Entertainment
0.36%
of portfolio
Number of shares
121,448,721 sh
Holdings current value
$12.16B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
44
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
316,065,918 sh
Holdings current value
$11.98B
Avg closing price
$38.39
-22.8%
Last action
Added 6.1%
2024Q2
Current $29.63
45
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
121,476,654 sh
Holdings current value
$11.91B
Avg closing price
$56.98
+388.6%
Last action
Added 5.0%
2024Q2
Current $278.39
46
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Number of shares
48,780,233 sh
Holdings current value
$11.79B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 3.8%
2024Q2
Current $355.30
47
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.34%
of portfolio
Number of shares
149,418,261 sh
Holdings current value
$11.52B
Avg closing price
$91.24
+0.8%
Last action
Added 0.2%
2024Q2
Current $91.98
48
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.34%
of portfolio
Number of shares
91,441,018 sh
Holdings current value
$11.41B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.1%
2024Q2
Current $145.10
49
ORCLORACLE CORP
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
117,130,967 sh
Holdings current value
$10.88B
Avg closing price
$53.88
+224.9%
Last action
Added 4.0%
2024Q2
Current $175.06
50
INTCINTEL CORP
Technology·Semiconductors
0.32%
of portfolio
Number of shares
332,232,438 sh
Holdings current value
$10.85B
Avg closing price
$39.42
+73.8%
Last action
Added 5.6%
2024Q2
Current $68.50
51
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.32%
of portfolio
Number of shares
55,606,759 sh
Holdings current value
$10.79B
Avg closing price
$125.06
-14.9%
Last action
Added 1.7%
2024Q2
Current $106.44
52
QCOMQUALCOMM INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
83,897,355 sh
Holdings current value
$10.70B
Avg closing price
$81.11
+67.9%
Last action
Added 2.6%
2024Q2
Current $136.20
53
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.31%
of portfolio
Number of shares
86,463,339 sh
Holdings current value
$10.60B
Avg closing price
$68.48
-32.8%
Last action
Added 2.8%
2024Q2
Current $46.03
54
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.31%
of portfolio
Number of shares
126,556,526 sh
Holdings current value
$10.50B
Avg closing price
$69.22
+98.9%
Last action
Trimmed 1.5%
2024Q2
Current $137.64
55
INTUINTUIT
Technology·Software - Application
0.31%
of portfolio
Number of shares
23,446,636 sh
Holdings current value
$10.45B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
56
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.30%
of portfolio
Number of shares
271,629,963 sh
Holdings current value
$10.15B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 2.0%
2024Q2
Current $81.41
57
TAT&T INC
Communication Services·Telecom Services
0.30%
of portfolio
Number of shares
523,127,988 sh
Holdings current value
$10.07B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.1%
2024Q2
Current $26.51
58
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
101,189,161 sh
Holdings current value
$9.91B
Avg closing price
$64.50
+204.5%
Last action
Trimmed 4.9%
2024Q2
Current $196.42
59
NFLXNETFLIX INC
Communication Services·Entertainment
0.29%
of portfolio
Number of shares
28,671,174 sh
Holdings current value
$9.91B
Avg closing price
$223.24
-56.4%
Last action
Added 0.8%
2024Q2
Current $97.31
60
ELVANTHEM INC
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
20,842,263 sh
Holdings current value
$9.58B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
61
G5960L103MEDTRONIC PLC
0.28%
of portfolio
Number of shares
117,686,656 sh
Holdings current value
$9.49B
Avg closing price
$84.33
Last action
Trimmed 1.7%
2024Q2
Current —
62
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.28%
of portfolio
Number of shares
71,561,173 sh
Holdings current value
$9.38B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
63
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.27%
of portfolio
Number of shares
94,382,952 sh
Holdings current value
$9.18B
Avg closing price
$105.48
+49.6%
Last action
Added 1.1%
2024Q2
Current $157.79
64
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.26%
of portfolio
Number of shares
90,217,947 sh
Holdings current value
$8.95B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 1.0%
2024Q2
Current $116.04
65
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
25,744,251 sh
Holdings current value
$8.88B
Avg closing price
$264.35
+67.4%
Last action
Added 5.9%
2024Q2
Current $442.57
66
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.26%
of portfolio
Number of shares
43,676,778 sh
Holdings current value
$8.73B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 3.0%
2024Q2
Current $251.72
67
UNPUNION PAC CORP
Industrials·Railroads
0.26%
of portfolio
Number of shares
43,308,939 sh
Holdings current value
$8.72B
Avg closing price
$122.46
+105.1%
Last action
Added 2.2%
2024Q2
Current $251.14
68
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.25%
of portfolio
Number of shares
69,748,762 sh
Holdings current value
$8.57B
Avg closing price
$64.07
+519.5%
Last action
Added 6.8%
2024Q2
Current $396.94
69
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.24%
of portfolio
Number of shares
42,326,637 sh
Holdings current value
$8.09B
Avg closing price
$141.56
+65.0%
Last action
Trimmed 3.1%
2024Q2
Current $233.55
70
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.24%
of portfolio
Number of shares
35,250,289 sh
Holdings current value
$8.07B
Avg closing price
$125.83
+531.5%
Last action
Added 8.2%
2024Q2
Current $794.65
71
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.24%
of portfolio
Number of shares
76,791,827 sh
Holdings current value
$8.00B
Avg closing price
$63.92
+56.4%
Last action
Added 3.7%
2024Q2
Current $100.00
72
ADIANALOG DEVICES INC
Technology·Semiconductors
0.24%
of portfolio
Number of shares
40,504,723 sh
Holdings current value
$7.99B
Avg closing price
$117.27
+216.8%
Last action
Trimmed 0.6%
2024Q2
Current $371.45
73
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.23%
of portfolio
Number of shares
16,731,197 sh
Holdings current value
$7.91B
Avg closing price
$307.52
+92.6%
Last action
Trimmed 8.5%
2024Q2
Current $592.19
74
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.23%
of portfolio
Number of shares
18,969,637 sh
Holdings current value
$7.83B
Avg closing price
$139.34
+323.7%
Last action
Trimmed 2.0%
2024Q2
Current $590.46
75
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
9,418,300 sh
Holdings current value
$7.74B
Avg closing price
$486.29
+54.3%
Last action
Trimmed 1.3%
2024Q2
Current $750.57

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
5.03% · +63.9%
MSFT
4.57% · +46.6%
AMZN
1.85% · +142.6%
NVDA
1.51% · -27.4%
GOOGL
1.29% · +229.4%
GOOG
1.12% · +226.3%
TSLA
1.09% · +93.1%
UNH
1.04% · -31.3%
META
0.96% · +224.9%
BRK.B
0.94% · +53.7%
JNJ
0.92% · +51.1%
XOM
0.90% · +33.5%
IVV
0.86% · +73.5%
V
0.82% · +40.6%
JPM
0.75% · +138.1%
PG
0.71% · -1.2%
MA
0.70% · +43.4%
HD
0.67% · +18.4%
LLY
0.66% · +169.9%
MRK
0.66% · +11.9%
ABBV
0.65% · +30.8%
CVX
0.64% · +12.8%
PEP
0.59% · -13.5%
KO
0.57% · +22.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology373 pos$758.24B25.4%
  • Healthcare427 pos$448.37B15.0%
  • Financial Services456 pos$330.74B11.1%
  • Consumer Cyclical313 pos$323.01B10.8%
  • Industrials354 pos$275.76B9.2%
  • Communication Services119 pos$209.82B7.0%
  • Consumer Defensive124 pos$201.62B6.8%
  • Energy125 pos$134.67B4.5%
  • Real Estate169 pos$128.78B4.3%
  • Utilities73 pos$99.93B3.3%
  • Basic Materials133 pos$75.13B2.5%
(11.6% unclassified, excluded from %)