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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
  • 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 · 2023Q2
1 / 73
75 of 5412
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.56%
of portfolio
Number of shares
1,039,640,859 sh
Holdings current value
$201.66B
Avg closing price
$125.11
+116.0%
Last action
Added 0.9%
2024Q2
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.03%
of portfolio
Number of shares
536,245,027 sh
Holdings current value
$182.61B
Avg closing price
$97.84
+332.1%
Last action
Added 1.5%
2024Q2
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.20%
of portfolio
Number of shares
610,884,370 sh
Holdings current value
$79.63B
Avg closing price
$157.01
+59.6%
Last action
Added 1.7%
2024Q2
Current $250.56
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.12%
of portfolio
Number of shares
182,096,923 sh
Holdings current value
$77.03B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.38%
of portfolio
Number of shares
418,761,111 sh
Holdings current value
$50.13B
Avg closing price
$138.14
+147.3%
Last action
Added 1.3%
2024Q2
Current $341.68
6
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.34%
of portfolio
Number of shares
185,889,398 sh
Holdings current value
$48.66B
Avg closing price
$335.06
+19.6%
Last action
Added 0.9%
2024Q2
Current $400.62
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.23%
of portfolio
Number of shares
155,776,067 sh
Holdings current value
$44.70B
Avg closing price
$161.85
+325.4%
Last action
Added 1.4%
2024Q2
Current $688.55
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.20%
of portfolio
Number of shares
359,175,260 sh
Holdings current value
$43.45B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.0%
2024Q2
Current $339.40
9
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.98%
of portfolio
Number of shares
74,159,576 sh
Holdings current value
$35.64B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
10
BRK.BBERKSHIRE HATHAWAY INC DEL
0.97%
of portfolio
Number of shares
102,893,548 sh
Holdings current value
$35.09B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
11
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.91%
of portfolio
Number of shares
199,342,605 sh
Holdings current value
$33.00B
Avg closing price
$131.10
+78.6%
Last action
Added 4.4%
2024Q2
Current $234.18
12
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.83%
of portfolio
Number of shares
64,451,724 sh
Holdings current value
$30.23B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
13
VVISA INC
Financial Services·Credit Services
0.83%
of portfolio
Number of shares
126,912,205 sh
Holdings current value
$30.14B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
14
IVVISHARES TRETF
0.83%
of portfolio
Number of shares
67,435,618 sh
Holdings current value
$30.06B
Avg closing price
$305.99
+133.1%
Last action
Added 4.3%
2024Q2
Current $713.36
15
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.80%
of portfolio
Number of shares
271,990,742 sh
Holdings current value
$29.17B
Avg closing price
$85.30
+71.7%
Last action
Added 12.7%
2024Q2
Current $146.44
16
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.77%
of portfolio
Number of shares
192,272,356 sh
Holdings current value
$27.96B
Avg closing price
$96.35
+222.1%
Last action
Added 1.4%
2024Q2
Current $310.29
17
AVGOBROADCOM INC
Technology·Semiconductors
0.76%
of portfolio
Number of shares
31,681,688 sh
Holdings current value
$27.48B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.2%
2024Q2
Current $406.54
18
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.71%
of portfolio
Number of shares
65,858,758 sh
Holdings current value
$25.90B
Avg closing price
$149.79
+248.0%
Last action
Added 1.2%
2024Q2
Current $521.30
19
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.66%
of portfolio
Number of shares
158,336,762 sh
Holdings current value
$24.03B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
20
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
205,650,250 sh
Holdings current value
$23.73B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
21
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.61%
of portfolio
Number of shares
71,336,102 sh
Holdings current value
$22.16B
Avg closing price
$170.19
+105.3%
Last action
Added 0.6%
2024Q2
Current $349.40
22
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.56%
of portfolio
Number of shares
110,578,365 sh
Holdings current value
$20.48B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.8%
2024Q2
Current $157.67
23
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.54%
of portfolio
Number of shares
124,713,810 sh
Holdings current value
$19.62B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.8%
2024Q2
Current $183.99
24
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
139,161,796 sh
Holdings current value
$18.75B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.5%
2024Q2
Current $208.38
25
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.50%
of portfolio
Number of shares
302,588,568 sh
Holdings current value
$18.22B
Avg closing price
$46.72
+62.1%
Last action
Added 0.3%
2024Q2
Current $75.74
26
CSCOCISCO SYS INC
Technology·Communication Equipment
0.50%
of portfolio
Number of shares
347,569,395 sh
Holdings current value
$17.98B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
27
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.49%
of portfolio
Number of shares
36,612,628 sh
Holdings current value
$17.90B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
28
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.45%
of portfolio
Number of shares
30,549,214 sh
Holdings current value
$16.45B
Avg closing price
$269.66
+270.8%
Last action
Added 2.8%
2024Q2
Current $999.89
29
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
445,146,040 sh
Holdings current value
$16.33B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.5%
2024Q2
Current $27.56
30
IXUSISHARES TRETF
0.44%
of portfolio
Number of shares
252,924,600 sh
Holdings current value
$15.84B
Avg closing price
$57.88
+62.8%
Last action
Added 1.3%
2024Q2
Current $94.25
31
WMTWALMART INC
Consumer Defensive·Discount Stores
0.43%
of portfolio
Number of shares
100,364,767 sh
Holdings current value
$15.78B
Avg closing price
$67.88
+87.8%
Last action
Added 3.1%
2024Q2
Current $127.50
32
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.43%
of portfolio
Number of shares
30,044,597 sh
Holdings current value
$15.68B
Avg closing price
$237.48
+121.7%
Last action
Added 1.9%
2024Q2
Current $526.60
33
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.42%
of portfolio
Number of shares
51,149,202 sh
Holdings current value
$15.26B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
34
ABTABBOTT LABS
Healthcare·Medical Devices
0.41%
of portfolio
Number of shares
137,153,545 sh
Holdings current value
$14.95B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
35
CRMSALESFORCE COM INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
70,630,954 sh
Holdings current value
$14.92B
Avg closing price
$132.02
+38.0%
Last action
Added 3.1%
2024Q2
Current $182.14
36
G1151C101ACCENTURE PLC IRELAND
0.41%
of portfolio
Number of shares
47,666,915 sh
Holdings current value
$14.71B
Avg closing price
$155.17
Last action
Added 0.2%
2024Q2
Current —
37
ORCLORACLE CORP
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
120,625,641 sh
Holdings current value
$14.37B
Avg closing price
$53.88
+224.9%
Last action
Added 3.9%
2024Q2
Current $175.06
38
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.40%
of portfolio
Number of shares
79,683,366 sh
Holdings current value
$14.34B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
39
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
120,580,689 sh
Holdings current value
$13.74B
Avg closing price
$56.98
+388.6%
Last action
Added 5.1%
2024Q2
Current $278.39
40
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
475,294,291 sh
Holdings current value
$13.64B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 3.0%
2024Q2
Current $53.91
41
NFLXNETFLIX INC
Communication Services·Entertainment
0.36%
of portfolio
Number of shares
29,911,686 sh
Holdings current value
$13.18B
Avg closing price
$223.24
-56.4%
Last action
Added 0.8%
2024Q2
Current $97.31
42
G54950103LINDE PLC
0.36%
of portfolio
Number of shares
34,434,793 sh
Holdings current value
$13.12B
Avg closing price
$359.74
Last action
Added 0.1%
2024Q2
Current —
43
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.36%
of portfolio
Number of shares
314,159,824 sh
Holdings current value
$13.05B
Avg closing price
$38.39
-22.8%
Last action
Added 6.2%
2024Q2
Current $29.63
44
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
339,007,286 sh
Holdings current value
$12.61B
Avg closing price
$48.98
-5.0%
Last action
Added 2.2%
2024Q2
Current $46.55
45
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.33%
of portfolio
Number of shares
50,282,395 sh
Holdings current value
$12.07B
Avg closing price
$131.79
+47.8%
Last action
Added 1.7%
2024Q2
Current $194.75
46
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
268,898,886 sh
Holdings current value
$11.48B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 2.0%
2024Q2
Current $81.41
47
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.31%
of portfolio
Number of shares
92,924,760 sh
Holdings current value
$11.40B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.1%
2024Q2
Current $145.10
48
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.31%
of portfolio
Number of shares
151,277,846 sh
Holdings current value
$11.22B
Avg closing price
$91.24
+0.8%
Last action
Added 0.1%
2024Q2
Current $91.98
49
INTCINTEL CORP
Technology·Semiconductors
0.31%
of portfolio
Number of shares
333,458,862 sh
Holdings current value
$11.15B
Avg closing price
$39.42
+73.8%
Last action
Added 5.6%
2024Q2
Current $68.50
50
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
172,672,375 sh
Holdings current value
$11.04B
Avg closing price
$58.11
+3.5%
Last action
Trimmed 2.2%
2024Q2
Current $60.17
51
DISDISNEY WALT CO
Communication Services·Entertainment
0.30%
of portfolio
Number of shares
121,963,009 sh
Holdings current value
$10.89B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
52
INTUINTUIT
Technology·Software - Application
0.29%
of portfolio
Number of shares
23,217,130 sh
Holdings current value
$10.64B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
53
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
46,954,053 sh
Holdings current value
$10.42B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 3.9%
2024Q2
Current $355.30
54
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.29%
of portfolio
Number of shares
71,782,658 sh
Holdings current value
$10.38B
Avg closing price
$64.07
+519.5%
Last action
Added 6.6%
2024Q2
Current $396.94
55
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.28%
of portfolio
Number of shares
92,826,102 sh
Holdings current value
$10.25B
Avg closing price
$68.48
-32.8%
Last action
Added 2.6%
2024Q2
Current $46.03
56
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.28%
of portfolio
Number of shares
98,845,770 sh
Holdings current value
$10.24B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 0.9%
2024Q2
Current $116.04
57
QCOMQUALCOMM INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
85,088,444 sh
Holdings current value
$10.13B
Avg closing price
$81.11
+67.9%
Last action
Added 2.6%
2024Q2
Current $136.20
58
G5960L103MEDTRONIC PLC
0.28%
of portfolio
Number of shares
114,951,525 sh
Holdings current value
$10.13B
Avg closing price
$84.33
Last action
Trimmed 1.8%
2024Q2
Current —
59
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.28%
of portfolio
Number of shares
29,579,371 sh
Holdings current value
$10.11B
Avg closing price
$357.82
+31.1%
Last action
Trimmed 0.7%
2024Q2
Current $469.21
60
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
102,771,163 sh
Holdings current value
$10.07B
Avg closing price
$64.50
+204.5%
Last action
Trimmed 4.8%
2024Q2
Current $196.42
61
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.27%
of portfolio
Number of shares
24,807,619 sh
Holdings current value
$9.95B
Avg closing price
$264.35
+67.4%
Last action
Added 6.1%
2024Q2
Current $442.57
62
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.27%
of portfolio
Number of shares
74,044,855 sh
Holdings current value
$9.91B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
63
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.27%
of portfolio
Number of shares
54,271,942 sh
Holdings current value
$9.73B
Avg closing price
$125.06
-14.9%
Last action
Added 1.7%
2024Q2
Current $106.44
64
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
126,194,179 sh
Holdings current value
$9.73B
Avg closing price
$69.22
+98.9%
Last action
Trimmed 1.5%
2024Q2
Current $137.64
65
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.26%
of portfolio
Number of shares
41,437,964 sh
Holdings current value
$9.35B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 3.1%
2024Q2
Current $251.72
66
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.26%
of portfolio
Number of shares
95,439,062 sh
Holdings current value
$9.32B
Avg closing price
$105.48
+49.6%
Last action
Added 1.0%
2024Q2
Current $157.79
67
ELVANTHEM INC
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
20,387,569 sh
Holdings current value
$9.06B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
68
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.25%
of portfolio
Number of shares
43,079,893 sh
Holdings current value
$8.94B
Avg closing price
$141.56
+65.0%
Last action
Trimmed 3.0%
2024Q2
Current $233.55
69
UNPUNION PAC CORP
Industrials·Railroads
0.24%
of portfolio
Number of shares
41,860,746 sh
Holdings current value
$8.57B
Avg closing price
$122.46
+105.1%
Last action
Added 2.3%
2024Q2
Current $251.14
70
TAT&T INC
Communication Services·Telecom Services
0.24%
of portfolio
Number of shares
534,767,576 sh
Holdings current value
$8.53B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.1%
2024Q2
Current $26.51
71
NOWSERVICENOW INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
15,082,600 sh
Holdings current value
$8.48B
Avg closing price
$254.35
-62.0%
Last action
Added 6.5%
2024Q2
Current $96.66
72
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.23%
of portfolio
Number of shares
33,908,869 sh
Holdings current value
$8.34B
Avg closing price
$125.83
+531.5%
Last action
Added 8.6%
2024Q2
Current $794.65
73
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.22%
of portfolio
Number of shares
22,820,426 sh
Holdings current value
$8.03B
Avg closing price
$156.01
+182.8%
Last action
Trimmed 2.8%
2024Q2
Current $441.20
74
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.22%
of portfolio
Number of shares
80,373,017 sh
Holdings current value
$7.96B
Avg closing price
$63.92
+56.4%
Last action
Added 3.6%
2024Q2
Current $100.00
75
ADIANALOG DEVICES INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
40,771,080 sh
Holdings current value
$7.94B
Avg closing price
$117.27
+216.8%
Last action
Trimmed 0.6%
2024Q2
Current $371.45

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
5.56% · +39.3%
MSFT
5.03% · +24.2%
AMZN
2.20% · +92.2%
NVDA
2.12% · -52.3%
GOOGL
1.38% · +185.4%
TSLA
1.34% · +53.0%
META
1.23% · +139.9%
GOOG
1.20% · +180.6%
UNH
0.98% · -32.5%
BRK.B
0.97% · +39.2%
JNJ
0.91% · +41.5%
LLY
0.83% · +97.7%
V
0.83% · +33.5%
IVV
0.83% · +60.1%
XOM
0.80% · +36.5%
JPM
0.77% · +113.3%
AVGO
0.76% · -53.1%
MA
0.71% · +32.5%
PG
0.66% · -3.2%
MRK
0.65% · +3.2%
HD
0.61% · +12.5%
PEP
0.56% · -14.9%
CVX
0.54% · +16.9%
ABBV
0.52% · +54.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology376 pos$885.85B27.6%
  • Healthcare428 pos$458.02B14.3%
  • Consumer Cyclical318 pos$361.10B11.3%
  • Financial Services458 pos$337.93B10.5%
  • Industrials359 pos$296.62B9.2%
  • Communication Services120 pos$235.10B7.3%
  • Consumer Defensive124 pos$199.23B6.2%
  • Real Estate171 pos$131.76B4.1%
  • Energy127 pos$129.73B4.0%
  • Utilities73 pos$95.94B3.0%
  • Basic Materials138 pos$75.94B2.4%
(11.2% unclassified, excluded from %)