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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 · 2024Q1
1 / 70
75 of 5222
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.35%
of portfolio
Number of shares
546,019,859 sh
Holdings current value
$229.72B
Avg closing price
$97.84
+332.1%
Last action
Added 1.5%
2024Q2
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
4.15%
of portfolio
Number of shares
1,040,523,406 sh
Holdings current value
$178.43B
Avg closing price
$125.11
+116.0%
Last action
Added 0.9%
2024Q2
Current $270.23
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.83%
of portfolio
Number of shares
182,238,925 sh
Holdings current value
$164.66B
Avg closing price
$131.64
+53.2%
Last action
Added
2024Q2
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.68%
of portfolio
Number of shares
638,536,295 sh
Holdings current value
$115.18B
Avg closing price
$157.01
+59.6%
Last action
Added 1.6%
2024Q2
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.80%
of portfolio
Number of shares
158,942,791 sh
Holdings current value
$77.18B
Avg closing price
$161.85
+325.4%
Last action
Added 1.4%
2024Q2
Current $688.55
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.46%
of portfolio
Number of shares
415,895,174 sh
Holdings current value
$62.77B
Avg closing price
$138.14
+147.3%
Last action
Added 1.3%
2024Q2
Current $341.68
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.26%
of portfolio
Number of shares
355,372,388 sh
Holdings current value
$54.11B
Avg closing price
$135.26
+150.9%
Last action
Trimmed 0.0%
2024Q2
Current $339.40
8
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.18%
of portfolio
Number of shares
65,274,385 sh
Holdings current value
$50.78B
Avg closing price
$137.29
+575.3%
Last action
Added 0.9%
2024Q2
Current $927.03
9
AVGOBROADCOM INC
Technology·Semiconductors
1.08%
of portfolio
Number of shares
34,907,755 sh
Holdings current value
$46.27B
Avg closing price
$400.03
+1.6%
Last action
Trimmed 2.0%
2024Q2
Current $406.54
10
BRK.BBERKSHIRE HATHAWAY INC DEL
1.05%
of portfolio
Number of shares
107,507,249 sh
Holdings current value
$45.21B
Avg closing price
$182.55
+160.0%
Last action
Trimmed 0.2%
2024Q2
Current $474.58
11
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.91%
of portfolio
Number of shares
196,122,719 sh
Holdings current value
$39.28B
Avg closing price
$96.35
+222.1%
Last action
Added 1.3%
2024Q2
Current $310.29
12
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.85%
of portfolio
Number of shares
73,670,533 sh
Holdings current value
$36.44B
Avg closing price
$209.47
+55.0%
Last action
Trimmed 0.3%
2024Q2
Current $324.63
13
VVISA INC
Financial Services·Credit Services
0.83%
of portfolio
Number of shares
127,329,265 sh
Holdings current value
$35.54B
Avg closing price
$108.64
+191.8%
Last action
Added 0.2%
2024Q2
Current $317.02
14
IVVISHARES TRETF
0.78%
of portfolio
Number of shares
63,637,341 sh
Holdings current value
$33.46B
Avg closing price
$305.99
+133.1%
Last action
Added 4.5%
2024Q2
Current $713.36
15
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.77%
of portfolio
Number of shares
69,008,951 sh
Holdings current value
$33.23B
Avg closing price
$149.79
+248.0%
Last action
Added 1.2%
2024Q2
Current $521.30
16
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.77%
of portfolio
Number of shares
188,368,567 sh
Holdings current value
$33.11B
Avg closing price
$335.06
+19.6%
Last action
Added 0.9%
2024Q2
Current $400.62
17
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.74%
of portfolio
Number of shares
272,708,380 sh
Holdings current value
$31.70B
Avg closing price
$85.30
+71.7%
Last action
Added 12.7%
2024Q2
Current $146.44
18
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.70%
of portfolio
Number of shares
189,726,768 sh
Holdings current value
$30.01B
Avg closing price
$131.10
+78.6%
Last action
Added 4.7%
2024Q2
Current $234.18
19
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
207,015,477 sh
Holdings current value
$27.32B
Avg closing price
$69.89
+70.4%
Last action
Added 0.1%
2024Q2
Current $119.07
20
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.63%
of portfolio
Number of shares
70,689,906 sh
Holdings current value
$27.12B
Avg closing price
$170.19
+105.3%
Last action
Added 0.7%
2024Q2
Current $349.40
21
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Number of shares
142,959,104 sh
Holdings current value
$26.03B
Avg closing price
$86.34
+141.3%
Last action
Trimmed 4.4%
2024Q2
Current $208.38
22
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.60%
of portfolio
Number of shares
157,704,558 sh
Holdings current value
$25.59B
Avg closing price
$95.73
+53.5%
Last action
Added 0.9%
2024Q2
Current $146.93
23
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.55%
of portfolio
Number of shares
32,351,425 sh
Holdings current value
$23.70B
Avg closing price
$269.66
+270.8%
Last action
Added 2.6%
2024Q2
Current $999.89
24
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.52%
of portfolio
Number of shares
124,579,969 sh
Holdings current value
$22.49B
Avg closing price
$56.98
+388.6%
Last action
Added 4.9%
2024Q2
Current $278.39
25
CRMSALESFORCE COM INC
Technology·Software - Application
0.51%
of portfolio
Number of shares
72,465,977 sh
Holdings current value
$21.83B
Avg closing price
$132.02
+38.0%
Last action
Added 3.0%
2024Q2
Current $182.14
26
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.47%
of portfolio
Number of shares
128,809,002 sh
Holdings current value
$20.32B
Avg closing price
$113.45
+62.2%
Last action
Trimmed 0.8%
2024Q2
Current $183.99
27
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.46%
of portfolio
Number of shares
38,737,600 sh
Holdings current value
$19.55B
Avg closing price
$211.13
+15.8%
Last action
Trimmed 0.4%
2024Q2
Current $244.45
28
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.45%
of portfolio
Number of shares
110,165,146 sh
Holdings current value
$19.28B
Avg closing price
$119.91
+31.5%
Last action
Trimmed 0.8%
2024Q2
Current $157.67
29
NFLXNETFLIX INC
Communication Services·Entertainment
0.44%
of portfolio
Number of shares
31,380,155 sh
Holdings current value
$19.06B
Avg closing price
$223.24
-56.4%
Last action
Added 0.7%
2024Q2
Current $97.31
30
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.44%
of portfolio
Number of shares
308,846,991 sh
Holdings current value
$18.90B
Avg closing price
$46.72
+62.1%
Last action
Added 0.3%
2024Q2
Current $75.74
31
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.43%
of portfolio
Number of shares
487,668,651 sh
Holdings current value
$18.49B
Avg closing price
$23.88
+125.7%
Last action
Trimmed 2.9%
2024Q2
Current $53.91
32
IXUSISHARES TRETF
0.41%
of portfolio
Number of shares
262,038,533 sh
Holdings current value
$17.78B
Avg closing price
$57.88
+62.8%
Last action
Added 1.2%
2024Q2
Current $94.25
33
WMTWALMART INC
Consumer Defensive·Discount Stores
0.41%
of portfolio
Number of shares
293,909,581 sh
Holdings current value
$17.68B
Avg closing price
$67.88
+87.8%
Last action
Added 1.0%
2024Q2
Current $127.50
34
CSCOCISCO SYS INC
Technology·Communication Equipment
0.41%
of portfolio
Number of shares
350,286,876 sh
Holdings current value
$17.48B
Avg closing price
$36.89
+133.8%
Last action
Added 1.3%
2024Q2
Current $86.25
35
G1151C101ACCENTURE PLC IRELAND
0.39%
of portfolio
Number of shares
48,861,481 sh
Holdings current value
$16.94B
Avg closing price
$155.17
Last action
Added 0.2%
2024Q2
Current —
36
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.39%
of portfolio
Number of shares
28,979,844 sh
Holdings current value
$16.84B
Avg closing price
$237.48
+121.7%
Last action
Added 1.9%
2024Q2
Current $526.60
37
G54950103LINDE PLC
0.39%
of portfolio
Number of shares
35,927,902 sh
Holdings current value
$16.68B
Avg closing price
$359.74
Last action
Added 0.1%
2024Q2
Current —
38
QCOMQUALCOMM INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
93,736,484 sh
Holdings current value
$15.87B
Avg closing price
$81.11
+67.9%
Last action
Added 2.3%
2024Q2
Current $136.20
39
INTUINTUIT
Technology·Software - Application
0.36%
of portfolio
Number of shares
24,084,675 sh
Holdings current value
$15.66B
Avg closing price
$223.59
+75.9%
Last action
Added 1.3%
2024Q2
Current $393.25
40
ORCLORACLE CORP
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
124,088,545 sh
Holdings current value
$15.59B
Avg closing price
$53.88
+224.9%
Last action
Added 3.8%
2024Q2
Current $175.06
41
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.36%
of portfolio
Number of shares
74,653,757 sh
Holdings current value
$15.40B
Avg closing price
$64.07
+519.5%
Last action
Added 6.3%
2024Q2
Current $396.94
42
INTCINTEL CORP
Technology·Semiconductors
0.35%
of portfolio
Number of shares
343,933,511 sh
Holdings current value
$15.19B
Avg closing price
$39.42
+73.8%
Last action
Added 5.4%
2024Q2
Current $68.50
43
ABTABBOTT LABS
Healthcare·Medical Devices
0.35%
of portfolio
Number of shares
133,076,228 sh
Holdings current value
$15.13B
Avg closing price
$56.58
+71.1%
Last action
Trimmed 1.4%
2024Q2
Current $96.81
44
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
259,409,386 sh
Holdings current value
$15.04B
Avg closing price
$52.12
+56.2%
Last action
Trimmed 2.1%
2024Q2
Current $81.41
45
DISDISNEY WALT CO
Communication Services·Entertainment
0.35%
of portfolio
Number of shares
121,690,183 sh
Holdings current value
$14.89B
Avg closing price
$112.99
-5.9%
Last action
Added 0.5%
2024Q2
Current $106.29
46
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.33%
of portfolio
Number of shares
75,103,070 sh
Holdings current value
$14.34B
Avg closing price
$162.47
+56.0%
Last action
Added 0.4%
2024Q2
Current $253.47
47
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
341,461,740 sh
Holdings current value
$14.33B
Avg closing price
$48.98
-5.0%
Last action
Added 2.2%
2024Q2
Current $46.55
48
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.33%
of portfolio
Number of shares
50,787,194 sh
Holdings current value
$14.32B
Avg closing price
$145.12
+114.6%
Last action
Trimmed 1.2%
2024Q2
Current $311.36
49
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
78,538,810 sh
Holdings current value
$13.68B
Avg closing price
$99.82
+130.2%
Last action
Added 0.3%
2024Q2
Current $229.82
50
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.32%
of portfolio
Number of shares
47,971,073 sh
Holdings current value
$13.64B
Avg closing price
$178.23
+99.4%
Last action
Trimmed 3.9%
2024Q2
Current $355.30
51
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.31%
of portfolio
Number of shares
302,840,877 sh
Holdings current value
$13.13B
Avg closing price
$38.39
-22.8%
Last action
Added 6.4%
2024Q2
Current $29.63
52
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
97,829,146 sh
Holdings current value
$12.45B
Avg closing price
$56.24
+106.3%
Last action
Trimmed 0.9%
2024Q2
Current $116.04
53
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.29%
of portfolio
Number of shares
95,545,714 sh
Holdings current value
$12.44B
Avg closing price
$74.91
+93.7%
Last action
Trimmed 1.0%
2024Q2
Current $145.10
54
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
49,683,497 sh
Holdings current value
$12.41B
Avg closing price
$131.79
+47.8%
Last action
Added 1.8%
2024Q2
Current $194.75
55
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
70,511,377 sh
Holdings current value
$12.38B
Avg closing price
$109.92
+176.7%
Last action
Added 15.1%
2024Q2
Current $304.13
56
NOWSERVICENOW INC
Technology·Software - Application
0.29%
of portfolio
Number of shares
16,144,942 sh
Holdings current value
$12.31B
Avg closing price
$254.35
-62.0%
Last action
Added 6.0%
2024Q2
Current $96.66
57
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.29%
of portfolio
Number of shares
33,534,129 sh
Holdings current value
$12.29B
Avg closing price
$125.83
+531.5%
Last action
Added 8.7%
2024Q2
Current $794.65
58
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.28%
of portfolio
Number of shares
30,321,651 sh
Holdings current value
$12.10B
Avg closing price
$357.82
+31.1%
Last action
Trimmed 0.7%
2024Q2
Current $469.21
59
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
431,118,406 sh
Holdings current value
$11.96B
Avg closing price
$36.02
-23.5%
Last action
Trimmed 1.5%
2024Q2
Current $27.56
60
LRCXEURLAM RESEARCH CORP
0.28%
of portfolio
Number of shares
12,172,544 sh
Holdings current value
$11.83B
Avg closing price
$282.78
Last action
Added 6.6%
2024Q2
Current —
61
ELVANTHEM INC
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
20,920,696 sh
Holdings current value
$10.85B
Avg closing price
$195.31
+65.4%
Last action
Trimmed 1.0%
2024Q2
Current $323.05
62
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
139,882,729 sh
Holdings current value
$10.77B
Avg closing price
$45.25
+70.4%
Last action
Added 5.7%
2024Q2
Current $77.12
63
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
90,303,765 sh
Holdings current value
$10.65B
Avg closing price
$44.32
+926.8%
Last action
Added 1.7%
2024Q2
Current $455.07
64
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.24%
of portfolio
Number of shares
24,336,546 sh
Holdings current value
$10.35B
Avg closing price
$264.35
+67.4%
Last action
Added 6.3%
2024Q2
Current $442.57
65
UNPUNION PAC CORP
Industrials·Railroads
0.24%
of portfolio
Number of shares
41,875,116 sh
Holdings current value
$10.30B
Avg closing price
$122.46
+105.1%
Last action
Added 2.3%
2024Q2
Current $251.14
66
CCITIGROUP INC
Financial Services·Banks - Diversified
0.24%
of portfolio
Number of shares
160,259,151 sh
Holdings current value
$10.13B
Avg closing price
$59.16
+123.4%
Last action
Trimmed 0.4%
2024Q2
Current $132.18
67
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.24%
of portfolio
Number of shares
39,766,281 sh
Holdings current value
$10.13B
Avg closing price
$84.78
+196.9%
Last action
Trimmed 3.3%
2024Q2
Current $251.72
68
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.23%
of portfolio
Number of shares
48,255,515 sh
Holdings current value
$9.98B
Avg closing price
$64.01
+216.5%
Last action
Added 0.4%
2024Q2
Current $202.58
69
G5960L103MEDTRONIC PLC
0.23%
of portfolio
Number of shares
113,980,664 sh
Holdings current value
$9.93B
Avg closing price
$84.33
Last action
Trimmed 1.8%
2024Q2
Current —
70
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.23%
of portfolio
Number of shares
100,960,495 sh
Holdings current value
$9.85B
Avg closing price
$64.50
+204.5%
Last action
Trimmed 4.9%
2024Q2
Current $196.42
71
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.23%
of portfolio
Number of shares
43,068,975 sh
Holdings current value
$9.81B
Avg closing price
$93.66
+254.2%
Last action
Trimmed 2.6%
2024Q2
Current $331.69
72
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.23%
of portfolio
Number of shares
23,270,134 sh
Holdings current value
$9.72B
Avg closing price
$246.75
+275.3%
Last action
Trimmed 0.5%
2024Q2
Current $925.95
73
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.22%
of portfolio
Number of shares
150,083,801 sh
Holdings current value
$9.59B
Avg closing price
$91.24
+0.8%
Last action
Added 0.1%
2024Q2
Current $91.98
74
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
30,759,406 sh
Holdings current value
$9.57B
Avg closing price
$65.75
+373.1%
Last action
Trimmed 0.4%
2024Q2
Current $311.03
75
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.22%
of portfolio
Number of shares
26,244,709 sh
Holdings current value
$9.39B
Avg closing price
$171.45
+100.2%
Last action
Added 2.2%
2024Q2
Current $343.32

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.35% · +0.5%
AAPL
4.15% · +57.6%
NVDA
3.83% · -77.7%
AMZN
2.68% · +38.9%
META
1.80% · +41.8%
GOOGL
1.46% · +126.4%
GOOG
1.26% · +122.9%
LLY
1.18% · +19.2%
AVGO
1.08% · -69.3%
BRK.B
1.05% · +12.9%
JPM
0.91% · +54.9%
UNH
0.85% · -34.4%
V
0.83% · +13.6%
IVV
0.78% · +35.7%
MA
0.77% · +8.3%
TSLA
0.77% · +127.9%
XOM
0.74% · +26.0%
JNJ
0.70% · +48.0%
MRK
0.64% · -9.8%
HD
0.63% · -8.9%
ABBV
0.61% · +14.4%
PG
0.60% · -9.4%
COST
0.55% · +36.5%
AMD
0.52% · +54.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology384 pos$1.12T29.1%
  • Healthcare450 pos$508.01B13.2%
  • Financial Services468 pos$437.03B11.4%
  • Consumer Cyclical320 pos$420.26B10.9%
  • Industrials366 pos$353.48B9.2%
  • Communication Services128 pos$306.67B8.0%
  • Consumer Defensive124 pos$214.20B5.6%
  • Energy131 pos$154.08B4.0%
  • Real Estate176 pos$149.22B3.9%
  • Utilities73 pos$96.45B2.5%
  • Basic Materials147 pos$83.99B2.2%
(10.2% unclassified, excluded from %)