OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
  • News
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 · 2023Q4
1 / 71
75 of 5300
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.17%
of portfolio
Number of shares
538,937,099 sh
Holdings current value
$202.66B
Avg closing price
$97.84
+332.1%
Last action
Added 1.5%
2024Q2
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.12%
of portfolio
Number of shares
1,042,391,808 sh
Holdings current value
$200.69B
Avg closing price
$125.11
+116.0%
Last action
Added 0.9%
2024Q2
Current $270.23
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.43%
of portfolio
Number of shares
627,171,762 sh
Holdings current value
$95.29B
Avg closing price
$157.01
+59.6%
Last action
Added 1.6%
2024Q2
Current $250.56
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.27%
of portfolio
Number of shares
179,678,390 sh
Holdings current value
$88.98B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.48%
of portfolio
Number of shares
414,988,271 sh
Holdings current value
$57.97B
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
1.42%
of portfolio
Number of shares
157,506,624 sh
Holdings current value
$55.75B
Avg closing price
$161.85
+325.4%
Last action
Added 1.4%
2024Q2
Current $688.55
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.28%
of portfolio
Number of shares
355,432,546 sh
Holdings current value
$50.09B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.0%
2024Q2
Current $339.40
8
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.19%
of portfolio
Number of shares
188,183,433 sh
Holdings current value
$46.76B
Avg closing price
$335.06
+19.6%
Last action
Added 0.9%
2024Q2
Current $400.62
9
AVGOBROADCOM INC
Technology·Semiconductors
0.99%
of portfolio
Number of shares
34,699,799 sh
Holdings current value
$38.73B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.0%
2024Q2
Current $406.54
10
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.97%
of portfolio
Number of shares
72,376,243 sh
Holdings current value
$38.10B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
11
BRK.BBERKSHIRE HATHAWAY INC DEL
0.96%
of portfolio
Number of shares
105,222,696 sh
Holdings current value
$37.53B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
12
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.96%
of portfolio
Number of shares
64,366,433 sh
Holdings current value
$37.52B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
13
VVISA INC
Financial Services·Credit Services
0.84%
of portfolio
Number of shares
126,432,887 sh
Holdings current value
$32.92B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
14
IVVISHARES TRETF
0.84%
of portfolio
Number of shares
68,688,341 sh
Holdings current value
$32.81B
Avg closing price
$305.99
+133.1%
Last action
Added 4.2%
2024Q2
Current $713.36
15
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.83%
of portfolio
Number of shares
191,756,566 sh
Holdings current value
$32.62B
Avg closing price
$96.35
+222.1%
Last action
Added 1.4%
2024Q2
Current $310.29
16
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.74%
of portfolio
Number of shares
186,308,341 sh
Holdings current value
$29.20B
Avg closing price
$131.10
+78.6%
Last action
Added 4.8%
2024Q2
Current $234.18
17
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.74%
of portfolio
Number of shares
67,628,347 sh
Holdings current value
$28.84B
Avg closing price
$149.79
+248.0%
Last action
Added 1.2%
2024Q2
Current $521.30
18
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.69%
of portfolio
Number of shares
272,505,089 sh
Holdings current value
$27.25B
Avg closing price
$85.30
+71.7%
Last action
Added 12.7%
2024Q2
Current $146.44
19
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.63%
of portfolio
Number of shares
71,126,189 sh
Holdings current value
$24.65B
Avg closing price
$170.19
+105.3%
Last action
Added 0.6%
2024Q2
Current $349.40
20
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.58%
of portfolio
Number of shares
155,765,790 sh
Holdings current value
$22.83B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
21
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.58%
of portfolio
Number of shares
37,969,754 sh
Holdings current value
$22.65B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
22
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.57%
of portfolio
Number of shares
143,182,709 sh
Holdings current value
$22.19B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.4%
2024Q2
Current $208.38
23
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Number of shares
201,836,434 sh
Holdings current value
$22.00B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
24
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.52%
of portfolio
Number of shares
30,611,986 sh
Holdings current value
$20.21B
Avg closing price
$269.66
+270.8%
Last action
Added 2.8%
2024Q2
Current $999.89
25
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.49%
of portfolio
Number of shares
129,724,993 sh
Holdings current value
$19.35B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.7%
2024Q2
Current $183.99
26
CRMSALESFORCE COM INC
Technology·Software - Application
0.49%
of portfolio
Number of shares
72,530,980 sh
Holdings current value
$19.09B
Avg closing price
$132.02
+38.0%
Last action
Added 3.0%
2024Q2
Current $182.14
27
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.48%
of portfolio
Number of shares
111,848,651 sh
Holdings current value
$19.00B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.8%
2024Q2
Current $157.67
28
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.47%
of portfolio
Number of shares
313,234,956 sh
Holdings current value
$18.46B
Avg closing price
$46.72
+62.1%
Last action
Added 0.3%
2024Q2
Current $75.74
29
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.46%
of portfolio
Number of shares
123,699,344 sh
Holdings current value
$18.23B
Avg closing price
$56.98
+388.6%
Last action
Added 4.9%
2024Q2
Current $278.39
30
CSCOCISCO SYS INC
Technology·Communication Equipment
0.45%
of portfolio
Number of shares
351,122,662 sh
Holdings current value
$17.74B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
31
IXUSISHARES TRETF
0.44%
of portfolio
Number of shares
265,418,924 sh
Holdings current value
$17.23B
Avg closing price
$57.88
+62.8%
Last action
Added 1.2%
2024Q2
Current $94.25
32
INTCINTEL CORP
Technology·Semiconductors
0.44%
of portfolio
Number of shares
339,935,226 sh
Holdings current value
$17.08B
Avg closing price
$39.42
+73.8%
Last action
Added 5.5%
2024Q2
Current $68.50
33
G1151C101ACCENTURE PLC IRELAND
0.43%
of portfolio
Number of shares
47,932,527 sh
Holdings current value
$16.82B
Avg closing price
$155.17
Last action
Added 0.2%
2024Q2
Current —
34
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.42%
of portfolio
Number of shares
491,633,287 sh
Holdings current value
$16.55B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 2.9%
2024Q2
Current $53.91
35
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.39%
of portfolio
Number of shares
51,930,141 sh
Holdings current value
$15.40B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
36
WMTWALMART INC
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
97,253,996 sh
Holdings current value
$15.33B
Avg closing price
$67.88
+87.8%
Last action
Added 3.2%
2024Q2
Current $127.50
37
NFLXNETFLIX INC
Communication Services·Entertainment
0.38%
of portfolio
Number of shares
30,899,510 sh
Holdings current value
$15.04B
Avg closing price
$223.24
-56.4%
Last action
Added 0.7%
2024Q2
Current $97.31
38
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.38%
of portfolio
Number of shares
28,329,806 sh
Holdings current value
$15.04B
Avg closing price
$237.48
+121.7%
Last action
Added 2.0%
2024Q2
Current $526.60
39
ABTABBOTT LABS
Healthcare·Medical Devices
0.38%
of portfolio
Number of shares
134,064,516 sh
Holdings current value
$14.76B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
40
INTUINTUIT
Technology·Software - Application
0.37%
of portfolio
Number of shares
23,363,030 sh
Holdings current value
$14.60B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
41
G54950103LINDE PLC
0.37%
of portfolio
Number of shares
35,119,751 sh
Holdings current value
$14.42B
Avg closing price
$359.74
Last action
Added 0.1%
2024Q2
Current —
42
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Number of shares
47,812,390 sh
Holdings current value
$13.77B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 3.9%
2024Q2
Current $355.30
43
QCOMQUALCOMM INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
92,566,332 sh
Holdings current value
$13.39B
Avg closing price
$81.11
+67.9%
Last action
Added 2.4%
2024Q2
Current $136.20
44
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
348,133,587 sh
Holdings current value
$13.12B
Avg closing price
$48.98
-5.0%
Last action
Added 2.2%
2024Q2
Current $46.55
45
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.33%
of portfolio
Number of shares
76,796,366 sh
Holdings current value
$13.09B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
46
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
298,220,847 sh
Holdings current value
$13.08B
Avg closing price
$38.39
-22.8%
Last action
Added 6.5%
2024Q2
Current $29.63
47
ORCLORACLE CORP
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
122,438,449 sh
Holdings current value
$12.91B
Avg closing price
$53.88
+224.9%
Last action
Added 3.8%
2024Q2
Current $175.06
48
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.33%
of portfolio
Number of shares
261,297,332 sh
Holdings current value
$12.86B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 2.0%
2024Q2
Current $81.41
49
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.32%
of portfolio
Number of shares
95,138,214 sh
Holdings current value
$12.68B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.0%
2024Q2
Current $145.10
50
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.32%
of portfolio
Number of shares
432,503,754 sh
Holdings current value
$12.45B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.5%
2024Q2
Current $27.56
51
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.31%
of portfolio
Number of shares
75,480,869 sh
Holdings current value
$12.34B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
52
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.31%
of portfolio
Number of shares
75,203,893 sh
Holdings current value
$12.19B
Avg closing price
$64.07
+519.5%
Last action
Added 6.3%
2024Q2
Current $396.94
53
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.30%
of portfolio
Number of shares
50,772,596 sh
Holdings current value
$11.75B
Avg closing price
$131.79
+47.8%
Last action
Added 1.7%
2024Q2
Current $194.75
54
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
96,640,953 sh
Holdings current value
$11.22B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 0.9%
2024Q2
Current $116.04
55
NOWSERVICENOW INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
15,812,191 sh
Holdings current value
$11.17B
Avg closing price
$254.35
-62.0%
Last action
Added 6.1%
2024Q2
Current $96.66
56
DISDISNEY WALT CO
Communication Services·Entertainment
0.28%
of portfolio
Number of shares
121,502,764 sh
Holdings current value
$10.97B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
57
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.27%
of portfolio
Number of shares
24,222,788 sh
Holdings current value
$10.67B
Avg closing price
$264.35
+67.4%
Last action
Added 6.3%
2024Q2
Current $442.57
58
UNPUNION PAC CORP
Industrials·Railroads
0.26%
of portfolio
Number of shares
42,002,306 sh
Holdings current value
$10.32B
Avg closing price
$122.46
+105.1%
Last action
Added 2.3%
2024Q2
Current $251.14
59
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
122,793,011 sh
Holdings current value
$9.95B
Avg closing price
$69.22
+98.9%
Last action
Trimmed 1.5%
2024Q2
Current $137.64
60
ELVANTHEM INC
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
21,030,599 sh
Holdings current value
$9.92B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
61
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.25%
of portfolio
Number of shares
33,510,465 sh
Holdings current value
$9.91B
Avg closing price
$125.83
+531.5%
Last action
Added 8.7%
2024Q2
Current $794.65
62
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.25%
of portfolio
Number of shares
29,243,893 sh
Holdings current value
$9.87B
Avg closing price
$357.82
+31.1%
Last action
Trimmed 0.7%
2024Q2
Current $469.21
63
G5960L103MEDTRONIC PLC
0.25%
of portfolio
Number of shares
118,573,188 sh
Holdings current value
$9.77B
Avg closing price
$84.33
Last action
Trimmed 1.7%
2024Q2
Current —
64
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.25%
of portfolio
Number of shares
89,775,302 sh
Holdings current value
$9.75B
Avg closing price
$68.48
-32.8%
Last action
Added 2.7%
2024Q2
Current $46.03
65
BABOEING CO
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
36,652,729 sh
Holdings current value
$9.55B
Avg closing price
$192.20
+16.2%
Last action
Trimmed 2.3%
2024Q2
Current $223.38
66
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.24%
of portfolio
Number of shares
98,743,351 sh
Holdings current value
$9.29B
Avg closing price
$105.48
+49.6%
Last action
Added 1.0%
2024Q2
Current $157.79
67
LRCXEURLAM RESEARCH CORP
0.24%
of portfolio
Number of shares
11,778,089 sh
Holdings current value
$9.23B
Avg closing price
$282.78
Last action
Added 6.9%
2024Q2
Current —
68
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.23%
of portfolio
Number of shares
149,849,876 sh
Holdings current value
$9.10B
Avg closing price
$91.24
+0.8%
Last action
Added 0.1%
2024Q2
Current $91.98
69
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.23%
of portfolio
Number of shares
2,561,415 sh
Holdings current value
$9.09B
Avg closing price
$2109
-90.9%
Last action
Trimmed 4.0%
2024Q2
Current $192.01
70
TAT&T INC
Communication Services·Telecom Services
0.23%
of portfolio
Number of shares
533,547,330 sh
Holdings current value
$8.95B
Avg closing price
$36.79
-27.9%
Last action
Trimmed 1.1%
2024Q2
Current $26.51
71
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
21,881,203 sh
Holdings current value
$8.90B
Avg closing price
$156.01
+182.8%
Last action
Trimmed 2.9%
2024Q2
Current $441.20
72
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.23%
of portfolio
Number of shares
69,616,808 sh
Holdings current value
$8.89B
Avg closing price
$109.92
+176.7%
Last action
Added 15.3%
2024Q2
Current $304.13
73
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.23%
of portfolio
Number of shares
23,010,528 sh
Holdings current value
$8.88B
Avg closing price
$246.75
+275.3%
Last action
Trimmed 0.5%
2024Q2
Current $925.95
74
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.23%
of portfolio
Number of shares
39,883,097 sh
Holdings current value
$8.88B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 3.3%
2024Q2
Current $251.72
75
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.23%
of portfolio
Number of shares
42,313,312 sh
Holdings current value
$8.87B
Avg closing price
$141.56
+65.0%
Last action
Trimmed 3.1%
2024Q2
Current $233.55

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.17% · +12.4%
AAPL
5.12% · +40.4%
AMZN
2.43% · +64.9%
NVDA
2.27% · -59.3%
GOOGL
1.48% · +144.6%
META
1.42% · +94.5%
GOOG
1.28% · +140.8%
TSLA
1.19% · +61.2%
AVGO
0.99% · -63.6%
UNH
0.97% · -38.3%
BRK.B
0.96% · +33.1%
LLY
0.96% · +59.0%
V
0.84% · +21.8%
IVV
0.84% · +49.4%
JPM
0.83% · +82.4%
JNJ
0.74% · +49.4%
MA
0.74% · +22.2%
XOM
0.69% · +46.5%
HD
0.63% · +0.8%
PG
0.58% · +0.3%
ADBE
0.58% · -59.0%
ABBV
0.57% · +34.5%
MRK
0.56% · +9.2%
COST
0.52% · +51.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology379 pos$989.55B28.3%
  • Healthcare441 pos$465.30B13.3%
  • Consumer Cyclical320 pos$395.98B11.3%
  • Financial Services465 pos$395.50B11.3%
  • Industrials363 pos$319.85B9.2%
  • Communication Services127 pos$267.39B7.7%
  • Consumer Defensive124 pos$200.62B5.7%
  • Real Estate174 pos$148.99B4.3%
  • Energy133 pos$137.57B3.9%
  • Utilities73 pos$93.06B2.7%
  • Basic Materials146 pos$80.06B2.3%
(10.6% unclassified, excluded from %)