BlackRock, an asset manager overseeing $5.89T in disclosed equity holdings (SEC CIK 0002012383). The latest portfolio (2025Q4) discloses 5484 positions across 11 sectors, with the largest positions in NVDA, AAPL and MSFT. On a mark-to-market basis the tracked portfolio has returned 20.8% since 2024Q3. OpenStocks tracks 6 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Not enough filing history to compute mark-to-market returns for BlackRock.
We need at least one year of portfolio coverage with priceable positions.
We mark BlackRock's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). BlackRock’s portfolio is 20.8% since 2024Q3.