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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 · 2023Q3
1 / 72
75 of 5378
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.08%
of portfolio
Number of shares
1,031,407,553 sh
Holdings current value
$176.59B
Avg closing price
$125.11
+116.0%
Last action
Added 0.9%
2024Q2
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.85%
of portfolio
Number of shares
533,634,606 sh
Holdings current value
$168.50B
Avg closing price
$97.84
+332.1%
Last action
Added 1.5%
2024Q2
Current $422.79
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.25%
of portfolio
Number of shares
179,720,414 sh
Holdings current value
$78.18B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.24%
of portfolio
Number of shares
613,380,364 sh
Holdings current value
$77.97B
Avg closing price
$157.01
+59.6%
Last action
Added 1.7%
2024Q2
Current $250.56
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.55%
of portfolio
Number of shares
410,944,231 sh
Holdings current value
$53.78B
Avg closing price
$138.14
+147.3%
Last action
Added 1.3%
2024Q2
Current $341.68
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.35%
of portfolio
Number of shares
155,965,211 sh
Holdings current value
$46.82B
Avg closing price
$161.85
+325.4%
Last action
Added 1.4%
2024Q2
Current $688.55
7
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.34%
of portfolio
Number of shares
186,653,186 sh
Holdings current value
$46.70B
Avg closing price
$335.06
+19.6%
Last action
Added 0.9%
2024Q2
Current $400.62
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.34%
of portfolio
Number of shares
353,034,945 sh
Holdings current value
$46.55B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.0%
2024Q2
Current $339.40
9
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.06%
of portfolio
Number of shares
72,926,715 sh
Holdings current value
$36.77B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
10
BRK.BBERKSHIRE HATHAWAY INC DEL
1.05%
of portfolio
Number of shares
103,986,040 sh
Holdings current value
$36.43B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
11
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.01%
of portfolio
Number of shares
65,673,934 sh
Holdings current value
$35.28B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
12
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.90%
of portfolio
Number of shares
267,498,723 sh
Holdings current value
$31.45B
Avg closing price
$85.30
+71.7%
Last action
Added 13.0%
2024Q2
Current $146.44
13
IVVISHARES TRETF
0.85%
of portfolio
Number of shares
68,563,436 sh
Holdings current value
$29.44B
Avg closing price
$305.99
+133.1%
Last action
Added 4.2%
2024Q2
Current $713.36
14
VVISA INC
Financial Services·Credit Services
0.83%
of portfolio
Number of shares
124,901,366 sh
Holdings current value
$28.73B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
15
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.83%
of portfolio
Number of shares
184,367,232 sh
Holdings current value
$28.72B
Avg closing price
$131.10
+78.6%
Last action
Added 4.8%
2024Q2
Current $234.18
16
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.79%
of portfolio
Number of shares
189,482,263 sh
Holdings current value
$27.48B
Avg closing price
$96.35
+222.1%
Last action
Added 1.4%
2024Q2
Current $310.29
17
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.76%
of portfolio
Number of shares
66,712,665 sh
Holdings current value
$26.41B
Avg closing price
$149.79
+248.0%
Last action
Added 1.2%
2024Q2
Current $521.30
18
AVGOBROADCOM INC
Technology·Semiconductors
0.75%
of portfolio
Number of shares
31,508,933 sh
Holdings current value
$26.17B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.2%
2024Q2
Current $406.54
19
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.64%
of portfolio
Number of shares
153,651,018 sh
Holdings current value
$22.41B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
20
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.61%
of portfolio
Number of shares
70,020,123 sh
Holdings current value
$21.16B
Avg closing price
$170.19
+105.3%
Last action
Added 0.7%
2024Q2
Current $349.40
21
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.61%
of portfolio
Number of shares
125,055,134 sh
Holdings current value
$21.09B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.8%
2024Q2
Current $183.99
22
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.60%
of portfolio
Number of shares
202,935,021 sh
Holdings current value
$20.89B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
23
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Number of shares
138,016,856 sh
Holdings current value
$20.57B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.5%
2024Q2
Current $208.38
24
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.55%
of portfolio
Number of shares
111,975,274 sh
Holdings current value
$18.97B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.8%
2024Q2
Current $157.67
25
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.53%
of portfolio
Number of shares
36,457,622 sh
Holdings current value
$18.59B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
26
CSCOCISCO SYS INC
Technology·Communication Equipment
0.53%
of portfolio
Number of shares
342,780,973 sh
Holdings current value
$18.43B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
27
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.49%
of portfolio
Number of shares
30,017,172 sh
Holdings current value
$16.96B
Avg closing price
$269.66
+270.8%
Last action
Added 2.9%
2024Q2
Current $999.89
28
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.49%
of portfolio
Number of shares
301,977,337 sh
Holdings current value
$16.90B
Avg closing price
$46.72
+62.1%
Last action
Added 0.3%
2024Q2
Current $75.74
29
WMTWALMART INC
Consumer Defensive·Discount Stores
0.46%
of portfolio
Number of shares
99,750,384 sh
Holdings current value
$15.95B
Avg closing price
$67.88
+87.8%
Last action
Added 3.1%
2024Q2
Current $127.50
30
IXUSISHARES TRETF
0.44%
of portfolio
Number of shares
257,886,845 sh
Holdings current value
$15.47B
Avg closing price
$57.88
+62.8%
Last action
Added 1.3%
2024Q2
Current $94.25
31
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
438,917,681 sh
Holdings current value
$14.56B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.5%
2024Q2
Current $27.56
32
G1151C101ACCENTURE PLC IRELAND
0.42%
of portfolio
Number of shares
47,248,320 sh
Holdings current value
$14.51B
Avg closing price
$155.17
Last action
Added 0.2%
2024Q2
Current —
33
CRMSALESFORCE COM INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
70,804,060 sh
Holdings current value
$14.36B
Avg closing price
$132.02
+38.0%
Last action
Added 3.1%
2024Q2
Current $182.14
34
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.41%
of portfolio
Number of shares
27,995,969 sh
Holdings current value
$14.17B
Avg closing price
$237.48
+121.7%
Last action
Added 2.0%
2024Q2
Current $526.60
35
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.39%
of portfolio
Number of shares
307,013,487 sh
Holdings current value
$13.61B
Avg closing price
$38.39
-22.8%
Last action
Added 6.3%
2024Q2
Current $29.63
36
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
487,664,271 sh
Holdings current value
$13.35B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 2.9%
2024Q2
Current $53.91
37
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.38%
of portfolio
Number of shares
50,678,491 sh
Holdings current value
$13.35B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
38
ABTABBOTT LABS
Healthcare·Medical Devices
0.38%
of portfolio
Number of shares
136,391,604 sh
Holdings current value
$13.21B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
39
ORCLORACLE CORP
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
121,227,674 sh
Holdings current value
$12.84B
Avg closing price
$53.88
+224.9%
Last action
Added 3.9%
2024Q2
Current $175.06
40
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
47,574,884 sh
Holdings current value
$12.79B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 3.9%
2024Q2
Current $355.30
41
G54950103LINDE PLC
0.36%
of portfolio
Number of shares
34,027,387 sh
Holdings current value
$12.67B
Avg closing price
$359.74
Last action
Added 0.1%
2024Q2
Current —
42
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
121,643,071 sh
Holdings current value
$12.51B
Avg closing price
$56.98
+388.6%
Last action
Added 5.0%
2024Q2
Current $278.39
43
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
78,513,956 sh
Holdings current value
$12.48B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
44
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.35%
of portfolio
Number of shares
49,248,152 sh
Holdings current value
$12.22B
Avg closing price
$131.79
+47.8%
Last action
Added 1.8%
2024Q2
Current $194.75
45
INTUINTUIT
Technology·Software - Application
0.34%
of portfolio
Number of shares
23,143,729 sh
Holdings current value
$11.83B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
46
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.34%
of portfolio
Number of shares
98,642,338 sh
Holdings current value
$11.82B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 0.9%
2024Q2
Current $116.04
47
INTCINTEL CORP
Technology·Semiconductors
0.34%
of portfolio
Number of shares
332,097,759 sh
Holdings current value
$11.81B
Avg closing price
$39.42
+73.8%
Last action
Added 5.6%
2024Q2
Current $68.50
48
NFLXNETFLIX INC
Communication Services·Entertainment
0.33%
of portfolio
Number of shares
29,970,188 sh
Holdings current value
$11.32B
Avg closing price
$223.24
-56.4%
Last action
Added 0.8%
2024Q2
Current $97.31
49
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.32%
of portfolio
Number of shares
339,131,883 sh
Holdings current value
$10.99B
Avg closing price
$48.98
-5.0%
Last action
Added 2.2%
2024Q2
Current $46.55
50
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.30%
of portfolio
Number of shares
258,720,792 sh
Holdings current value
$10.57B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 2.1%
2024Q2
Current $81.41
51
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.30%
of portfolio
Number of shares
92,523,874 sh
Holdings current value
$10.38B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.1%
2024Q2
Current $145.10
52
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.30%
of portfolio
Number of shares
73,203,465 sh
Holdings current value
$10.27B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
53
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.29%
of portfolio
Number of shares
72,337,680 sh
Holdings current value
$10.02B
Avg closing price
$64.07
+519.5%
Last action
Added 6.6%
2024Q2
Current $396.94
54
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
170,659,316 sh
Holdings current value
$9.91B
Avg closing price
$58.11
+3.5%
Last action
Trimmed 2.2%
2024Q2
Current $60.17
55
DISDISNEY WALT CO
Communication Services·Entertainment
0.28%
of portfolio
Number of shares
118,691,454 sh
Holdings current value
$9.62B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
56
QCOMQUALCOMM INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
85,759,259 sh
Holdings current value
$9.52B
Avg closing price
$81.11
+67.9%
Last action
Added 2.6%
2024Q2
Current $136.20
57
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
126,215,460 sh
Holdings current value
$9.46B
Avg closing price
$69.22
+98.9%
Last action
Trimmed 1.5%
2024Q2
Current $137.64
58
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.26%
of portfolio
Number of shares
33,201,590 sh
Holdings current value
$9.06B
Avg closing price
$125.83
+531.5%
Last action
Added 8.8%
2024Q2
Current $794.65
59
G5960L103MEDTRONIC PLC
0.26%
of portfolio
Number of shares
115,547,349 sh
Holdings current value
$9.05B
Avg closing price
$84.33
Last action
Trimmed 1.8%
2024Q2
Current —
60
ELVANTHEM INC
Healthcare·Healthcare Plans
0.26%
of portfolio
Number of shares
20,494,014 sh
Holdings current value
$8.92B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
61
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
24,339,803 sh
Holdings current value
$8.89B
Avg closing price
$264.35
+67.4%
Last action
Added 6.3%
2024Q2
Current $442.57
62
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.25%
of portfolio
Number of shares
30,035,542 sh
Holdings current value
$8.78B
Avg closing price
$357.82
+31.1%
Last action
Trimmed 0.7%
2024Q2
Current $469.21
63
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.25%
of portfolio
Number of shares
153,158,090 sh
Holdings current value
$8.77B
Avg closing price
$91.24
+0.8%
Last action
Added 0.1%
2024Q2
Current $91.98
64
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.25%
of portfolio
Number of shares
94,166,231 sh
Holdings current value
$8.72B
Avg closing price
$105.48
+49.6%
Last action
Added 1.1%
2024Q2
Current $157.79
65
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.25%
of portfolio
Number of shares
90,858,192 sh
Holdings current value
$8.69B
Avg closing price
$68.48
-32.8%
Last action
Added 2.7%
2024Q2
Current $46.03
66
NOWSERVICENOW INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
15,259,097 sh
Holdings current value
$8.53B
Avg closing price
$254.35
-62.0%
Last action
Added 6.4%
2024Q2
Current $96.66
67
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.24%
of portfolio
Number of shares
54,538,833 sh
Holdings current value
$8.50B
Avg closing price
$125.06
-14.9%
Last action
Added 1.7%
2024Q2
Current $106.44
68
UNPUNION PAC CORP
Industrials·Railroads
0.24%
of portfolio
Number of shares
41,670,485 sh
Holdings current value
$8.49B
Avg closing price
$122.46
+105.1%
Last action
Added 2.3%
2024Q2
Current $251.14
69
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.24%
of portfolio
Number of shares
39,930,402 sh
Holdings current value
$8.30B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 3.2%
2024Q2
Current $251.72
70
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.23%
of portfolio
Number of shares
33,431,260 sh
Holdings current value
$8.04B
Avg closing price
$126.30
+58.7%
Last action
Added 0.9%
2024Q2
Current $200.47
71
TAT&T INC
Communication Services·Telecom Services
0.23%
of portfolio
Number of shares
534,917,317 sh
Holdings current value
$8.03B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.1%
2024Q2
Current $26.51
72
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
22,585,226 sh
Holdings current value
$7.85B
Avg closing price
$156.01
+182.8%
Last action
Trimmed 2.8%
2024Q2
Current $441.20
73
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.22%
of portfolio
Number of shares
42,280,780 sh
Holdings current value
$7.81B
Avg closing price
$141.56
+65.0%
Last action
Trimmed 3.1%
2024Q2
Current $233.55
74
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.22%
of portfolio
Number of shares
2,523,749 sh
Holdings current value
$7.78B
Avg closing price
$2109
-90.9%
Last action
Trimmed 4.0%
2024Q2
Current $192.01
75
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.22%
of portfolio
Number of shares
70,203,763 sh
Holdings current value
$7.76B
Avg closing price
$109.92
+176.7%
Last action
Added 15.1%
2024Q2
Current $304.13

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
5.08% · +57.8%
MSFT
4.85% · +33.9%
NVDA
2.25% · -53.6%
AMZN
2.24% · +97.1%
GOOGL
1.55% · +161.1%
META
1.35% · +129.4%
TSLA
1.34% · +60.1%
GOOG
1.34% · +157.4%
UNH
1.06% · -35.6%
BRK.B
1.05% · +35.5%
LLY
1.01% · +72.6%
XOM
0.90% · +24.5%
IVV
0.85% · +66.1%
V
0.83% · +37.8%
JNJ
0.83% · +50.4%
JPM
0.79% · +114.0%
MA
0.76% · +31.7%
AVGO
0.75% · -51.1%
PG
0.64% · +0.7%
HD
0.61% · +15.6%
CVX
0.61% · +9.1%
MRK
0.60% · +15.7%
ABBV
0.59% · +39.8%
PEP
0.55% · -6.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology378 pos$833.23B27.0%
  • Healthcare433 pos$434.59B14.1%
  • Consumer Cyclical320 pos$344.55B11.2%
  • Financial Services462 pos$335.48B10.9%
  • Industrials362 pos$281.20B9.1%
  • Communication Services127 pos$238.90B7.7%
  • Consumer Defensive124 pos$189.01B6.1%
  • Energy130 pos$145.26B4.7%
  • Real Estate172 pos$123.83B4.0%
  • Utilities73 pos$86.48B2.8%
  • Basic Materials140 pos$71.01B2.3%
(11.1% unclassified, excluded from %)