Asset Manager · CIK 0001364742

BlackRock

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BlackRock, an asset manager overseeing $4.42T in disclosed equity holdings (SEC CIK 0001364742). The latest 13F filing (2024Q2) discloses 5226 positions across several sectors, with the largest positions in MSFT, NVDA and AAPL. OpenStocks tracks 2 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track BlackRock's filingsView holdings
Portfolio
$4.42T
Positions
5226
Quarter
2024Q2
Filings tracked
2
Quarter
2024Q22024Q1

Investment strategy

BlackRock is a mega-fund with a diversified portfolio. Top 10 positions are only 27% of the equity book.

Holdings

5226 positions
Top 3 = 16% of book · MSFT, NVDA, AAPL
View full portfolio →

Performance

vs SPY
2 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives

Bullish bets
51 option positions
Largest: CALL SPY ($1.36B notional)
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Activity & trades

Quarter-by-quarter
Last move 2024Q2
NEW 98906V100 — and 4 more recent moves.
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Recent transactions

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NEW
BlackRock opened a new position in 98906V100
ZAPATA COMPUTING HLDGS INC
+14,339
~$0.60 · 2024Q2
2024-08-13
NEW
BlackRock opened a new position in 46438G620
ISHARES TR
+50,000
~$25.07 · 2024Q2
2024-08-13
NEW
BlackRock opened a new position in 46438G638
ISHARES TR
+50,000
~$25.07 · 2024Q2
2024-08-13
NEW
BlackRock opened a new position in 46438G646
ISHARES TR
+50,000
~$25.13 · 2024Q2
2024-08-13
NEW
BlackRock opened a new position in 46438G653
ISHARES TR
+300,000
~$25.34 · 2024Q2
2024-08-13