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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
  • Portfolio5.5k
  • Performance6Q
  • Options48
  • Activity26k
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BlackRock

Share
  • Asset Manager · CIK 0002012383
  • Mega-Fund

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.

Track BlackRock's filingsView holdings↓
Portfolio
$5.89T
Positions
5484
Quarter
2025Q4
Filings tracked
6
Since filing+20.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q3

Holdings

Sorted by value · 2025Q4
1 / 74
75 of 5484
1
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.16%
of portfolio
Number of shares
1,943,812,884 sh
Holdings current value
$362.52B
Avg closing price
$122.90
+62.4%
Last action
Added 0.8%
2025Q4
Current $199.64
2
A
AAPLAPPLE INC
Technology·Consumer Electronics
5.33%
of portfolio
Number of shares
1,154,665,731 sh
Holdings current value
$313.91B
Avg closing price
$233.36
+17.2%
Last action
Added 0.7%
2025Q4
Current $273.43
3
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.95%
of portfolio
Number of shares
601,897,495 sh
Holdings current value
$291.09B
Avg closing price
$431.83
-3.7%
Last action
Added 1.7%
2025Q4
Current $415.75
4
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.88%
of portfolio
Number of shares
734,375,864 sh
Holdings current value
$169.51B
Avg closing price
$188.95
+35.0%
Last action
Added 1.7%
2025Q4
Current $255.08
5
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.35%
of portfolio
Number of shares
441,987,843 sh
Holdings current value
$138.34B
Avg closing price
$170.41
+98.9%
Last action
Added 3.2%
2025Q4
Current $338.89
6
A
AVGOBROADCOM INC
Technology·Semiconductors
2.23%
of portfolio
Number of shares
379,894,948 sh
Holdings current value
$131.48B
Avg closing price
$176.81
+137.5%
Last action
Added 0.5%
2025Q4
Current $419.94
7
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.93%
of portfolio
Number of shares
361,248,457 sh
Holdings current value
$113.36B
Avg closing price
$168.14
+100.9%
Last action
Added 0.8%
2025Q4
Current $337.75
8
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.92%
of portfolio
Number of shares
171,505,090 sh
Holdings current value
$113.21B
Avg closing price
$575.82
+14.5%
Last action
Added 2.4%
2025Q4
Current $659.15
9
T
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.60%
of portfolio
Number of shares
209,563,808 sh
Holdings current value
$94.25B
Avg closing price
$269.93
+38.4%
Last action
Added 1.4%
2025Q4
Current $373.72
10
L
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.22%
of portfolio
Number of shares
66,792,863 sh
Holdings current value
$71.78B
Avg closing price
$886.36
+3.5%
Last action
Added 1.5%
2025Q4
Current $917.65
11
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.16%
of portfolio
Number of shares
211,596,732 sh
Holdings current value
$68.18B
Avg closing price
$214.58
+45.3%
Last action
Added 1.1%
2025Q4
Current $311.69
12
B
BRK.BBERKSHIRE HATHAWAY INC DEL
1.03%
of portfolio
Number of shares
121,193,733 sh
Holdings current value
$60.92B
Avg closing price
$464.02
+1.4%
Last action
Added 5.7%
2025Q4
Current $470.55
13
I
IVVISHARES TRETF
0.94%
of portfolio
Number of shares
80,604,299 sh
Holdings current value
$55.21B
Avg closing price
$588.71
+20.9%
Last action
Added 13.1%
2025Q4
Current $711.74
14
V
VVISA INC
Financial Services·Credit Services
0.84%
of portfolio
Number of shares
140,150,489 sh
Holdings current value
$49.15B
Avg closing price
$280.40
+10.2%
Last action
Trimmed 0.7%
2025Q4
Current $308.88
15
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
208,781,159 sh
Holdings current value
$43.21B
Avg closing price
$162.45
+42.0%
Last action
Added 0.7%
2025Q4
Current $230.65
16
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.66%
of portfolio
Number of shares
68,304,200 sh
Holdings current value
$38.99B
Avg closing price
$495.90
+1.3%
Last action
Trimmed 2.6%
2025Q4
Current $502.38
17
W
WMTWALMART INC
Consumer Defensive·Discount Stores
0.66%
of portfolio
Number of shares
349,563,222 sh
Holdings current value
$38.94B
Avg closing price
$81.48
+62.0%
Last action
Added 1.1%
2025Q4
Current $132.03
18
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.64%
of portfolio
Number of shares
311,222,419 sh
Holdings current value
$37.45B
Avg closing price
$117.06
+28.6%
Last action
Added 0.5%
2025Q4
Current $150.53
19
A
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Number of shares
151,174,543 sh
Holdings current value
$34.54B
Avg closing price
$197.94
+1.5%
Last action
Added 3.6%
2025Q4
Current $200.95
20
P
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.58%
of portfolio
Number of shares
193,327,487 sh
Holdings current value
$34.36B
Avg closing price
$55.53
+154.9%
Last action
Added 2.6%
2025Q4
Current $141.57
21
N
NFLXNETFLIX INC
Communication Services·Entertainment
0.55%
of portfolio
Number of shares
348,145,717 sh
Holdings current value
$32.64B
Avg closing price
$158.28
-41.4%
Last action
Added 902.1%
2025Q4
Current $92.82
22
A
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.54%
of portfolio
Number of shares
147,528,808 sh
Holdings current value
$31.59B
Avg closing price
$165.50
+84.5%
Last action
Added 8.2%
2025Q4
Current $305.33
23
C
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.51%
of portfolio
Number of shares
35,099,521 sh
Holdings current value
$30.27B
Avg closing price
$889.46
+14.0%
Last action
Added 0.9%
2025Q4
Current $1014
24
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
542,476,024 sh
Holdings current value
$29.84B
Avg closing price
$40.50
+29.6%
Last action
Added 1.3%
2025Q4
Current $52.47
25
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.50%
of portfolio
Number of shares
378,336,071 sh
Holdings current value
$29.14B
Avg closing price
$54.15
+63.6%
Last action
Added 0.6%
2025Q4
Current $88.59
26
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.49%
of portfolio
Number of shares
147,858,649 sh
Holdings current value
$28.82B
Avg closing price
$174.37
+1.1%
Last action
Added 5.8%
2025Q4
Current $176.28
27
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.49%
of portfolio
Number of shares
100,701,543 sh
Holdings current value
$28.74B
Avg closing price
$116.93
+312.0%
Last action
Added 7.3%
2025Q4
Current $481.72
28
G
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.47%
of portfolio
Number of shares
90,162,615 sh
Holdings current value
$27.77B
Avg closing price
$197.65
+42.9%
Last action
Added 2.5%
2025Q4
Current $282.34
29
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.45%
of portfolio
Number of shares
76,862,995 sh
Holdings current value
$26.45B
Avg closing price
$401.58
-15.3%
Last action
Added 2.0%
2025Q4
Current $340.16
30
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.45%
of portfolio
Number of shares
184,006,680 sh
Holdings current value
$26.37B
Avg closing price
$171.23
-14.9%
Last action
Added 3.0%
2025Q4
Current $145.71
31
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.42%
of portfolio
Number of shares
74,743,552 sh
Holdings current value
$24.67B
Avg closing price
$577.63
-38.6%
Last action
Added 0.6%
2025Q4
Current $354.56
32
I
IXUSISHARES TRETF
0.42%
of portfolio
Number of shares
290,381,429 sh
Holdings current value
$24.58B
Avg closing price
$72.58
+26.4%
Last action
Trimmed 1.3%
2025Q4
Current $91.76
33
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.42%
of portfolio
Number of shares
262,383,174 sh
Holdings current value
$24.45B
Avg closing price
$57.84
+39.2%
Last action
Added 2.9%
2025Q4
Current $80.51
34
I
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.39%
of portfolio
Number of shares
77,873,572 sh
Holdings current value
$23.07B
Avg closing price
$222.32
+3.9%
Last action
Added 1.3%
2025Q4
Current $231.08
35
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
219,095,465 sh
Holdings current value
$23.06B
Avg closing price
$112.44
+1.9%
Last action
Added 2.0%
2025Q4
Current $114.62
36
L
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.39%
of portfolio
Number of shares
134,259,711 sh
Holdings current value
$22.98B
Avg closing price
$80.55
+221.0%
Last action
Added 8.0%
2025Q4
Current $258.56
37
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.38%
of portfolio
Number of shares
318,678,464 sh
Holdings current value
$22.28B
Avg closing price
$71.78
+6.3%
Last action
Added 0.7%
2025Q4
Current $76.28
38
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.37%
of portfolio
Number of shares
141,290,397 sh
Holdings current value
$21.53B
Avg closing price
$148.65
+26.2%
Last action
Added 1.6%
2025Q4
Current $187.60
39
C
CRMSALESFORCE COM INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
80,685,764 sh
Holdings current value
$21.37B
Avg closing price
$275.79
-37.2%
Last action
Trimmed 0.6%
2025Q4
Current $173.30
40
C
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.35%
of portfolio
Number of shares
36,208,775 sh
Holdings current value
$20.74B
Avg closing price
$401.78
+107.9%
Last action
Added 5.6%
2025Q4
Current $835.24
41
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.35%
of portfolio
Number of shares
23,251,559 sh
Holdings current value
$20.44B
Avg closing price
$498.37
+86.9%
Last action
Added 0.7%
2025Q4
Current $931.30
42
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.33%
of portfolio
Number of shares
75,259,089 sh
Holdings current value
$19.34B
Avg closing price
$201.95
+100.0%
Last action
Added 1.2%
2025Q4
Current $403.91
43
R
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.33%
of portfolio
Number of shares
104,920,146 sh
Holdings current value
$19.24B
Avg closing price
$124.58
+43.9%
Last action
Added 3.7%
2025Q4
Current $179.30
44
C
CCITIGROUP INC
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
161,638,542 sh
Holdings current value
$18.86B
Avg closing price
$62.74
+104.8%
Last action
Trimmed 0.1%
2025Q4
Current $128.51
45
A
ABTABBOTT LABS
Healthcare·Medical Devices
0.31%
of portfolio
Number of shares
146,908,768 sh
Holdings current value
$18.41B
Avg closing price
$115.13
-19.7%
Last action
Added 3.8%
2025Q4
Current $92.48
46
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.30%
of portfolio
Number of shares
30,677,885 sh
Holdings current value
$17.78B
Avg closing price
$606.29
-23.0%
Last action
Added 3.5%
2025Q4
Current $466.70
47
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.30%
of portfolio
Number of shares
109,251,178 sh
Holdings current value
$17.52B
Avg closing price
$124.54
+35.8%
Last action
Added 3.8%
2025Q4
Current $169.19
48
I
INTUINTUIT
Technology·Software - Application
0.30%
of portfolio
Number of shares
26,430,847 sh
Holdings current value
$17.51B
Avg closing price
$633.90
-39.5%
Last action
Trimmed 3.9%
2025Q4
Current $383.30
49
I
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.29%
of portfolio
Number of shares
30,516,153 sh
Holdings current value
$17.28B
Avg closing price
$492.51
-2.8%
Last action
Trimmed 3.3%
2025Q4
Current $478.82
50
Q
QCOMQUALCOMM INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
100,139,957 sh
Holdings current value
$17.13B
Avg closing price
$169.26
-20.9%
Last action
Added 1.6%
2025Q4
Current $133.95
51
M
MSMORGAN STANLEY
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
95,248,897 sh
Holdings current value
$16.91B
Avg closing price
$106.99
+76.3%
Last action
Added 1.7%
2025Q4
Current $188.65
52
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.28%
of portfolio
Number of shares
115,568,103 sh
Holdings current value
$16.59B
Avg closing price
$168.56
-7.6%
Last action
Trimmed 0.7%
2025Q4
Current $155.70
53
M
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.28%
of portfolio
Number of shares
53,511,996 sh
Holdings current value
$16.35B
Avg closing price
$303.99
-0.5%
Last action
Added 2.8%
2025Q4
Current $302.53
54
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.28%
of portfolio
Number of shares
24,171,697 sh
Holdings current value
$16.29B
Avg closing price
$316.60
+43.5%
Last action
Trimmed 3.0%
2025Q4
Current $454.17
55
T
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Number of shares
105,776,556 sh
Holdings current value
$16.25B
Avg closing price
$119.57
+32.4%
Last action
Added 4.3%
2025Q4
Current $158.35
56
I
INTCINTEL CORP
Technology·Semiconductors
0.27%
of portfolio
Number of shares
432,155,824 sh
Holdings current value
$15.95B
Avg closing price
$24.66
+170.8%
Last action
Added 8.6%
2025Q4
Current $66.78
57
G
G54950103LINDE PLC
0.27%
of portfolio
Number of shares
37,145,507 sh
Holdings current value
$15.84B
Avg closing price
$476.19
Last action
Added 0.9%
2025Q4
Current —
58
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.27%
of portfolio
Number of shares
42,342,836 sh
Holdings current value
$15.66B
Avg closing price
$271.95
+17.1%
Last action
Trimmed 1.7%
2025Q4
Current $318.55
59
A
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
47,396,138 sh
Holdings current value
$15.51B
Avg closing price
$321.32
+8.5%
Last action
Added 3.0%
2025Q4
Current $348.62
60
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
123,195,578 sh
Holdings current value
$15.12B
Avg closing price
$86.33
+54.8%
Last action
Added 5.9%
2025Q4
Current $133.64
61
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.26%
of portfolio
Number of shares
132,439,867 sh
Holdings current value
$15.07B
Avg closing price
$97.49
+6.3%
Last action
Added 4.4%
2025Q4
Current $103.65
62
K
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.26%
of portfolio
Number of shares
12,387,325 sh
Holdings current value
$15.05B
Avg closing price
$790.71
+129.6%
Last action
Added 4.7%
2025Q4
Current $1815
63
G
G1151C101ACCENTURE PLC IRELAND
0.26%
of portfolio
Number of shares
56,070,927 sh
Holdings current value
$15.04B
Avg closing price
$346.90
Last action
Added 2.0%
2025Q4
Current —
64
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.26%
of portfolio
Number of shares
369,056,692 sh
Holdings current value
$15.03B
Avg closing price
$44.72
+5.6%
Last action
Added 2.3%
2025Q4
Current $47.22
65
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.25%
of portfolio
Number of shares
2,756,175 sh
Holdings current value
$14.76B
Avg closing price
$4335
-95.9%
Last action
Trimmed 1.6%
2025Q4
Current $176.75
66
N
NOWSERVICENOW INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
95,325,092 sh
Holdings current value
$14.60B
Avg closing price
$304.12
-72.1%
Last action
Added 396.9%
2025Q4
Current $84.78
67
A
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.24%
of portfolio
Number of shares
106,137,606 sh
Holdings current value
$14.34B
Avg closing price
$72.34
+107.6%
Last action
Added 5.2%
2025Q4
Current $150.18
68
N
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.24%
of portfolio
Number of shares
176,800,374 sh
Holdings current value
$14.19B
Avg closing price
$83.13
+15.8%
Last action
Added 3.2%
2025Q4
Current $96.25
69
T
TAT&T INC
Communication Services·Telecom Services
0.24%
of portfolio
Number of shares
569,870,247 sh
Holdings current value
$14.16B
Avg closing price
$22.31
+19.3%
Last action
Trimmed 0.9%
2025Q4
Current $26.61
70
A
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.24%
of portfolio
Number of shares
40,430,222 sh
Holdings current value
$14.15B
Avg closing price
$512.46
-53.4%
Last action
Trimmed 0.2%
2025Q4
Current $238.98
71
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.23%
of portfolio
Number of shares
79,040,582 sh
Holdings current value
$13.71B
Avg closing price
$205.31
+37.5%
Last action
Added 2.8%
2025Q4
Current $282.23
72
G
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.23%
of portfolio
Number of shares
20,884,484 sh
Holdings current value
$13.65B
Avg closing price
$288.86
+298.0%
Last action
Added 4.0%
2025Q4
Current $1150
73
W
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.23%
of portfolio
Number of shares
72,780,654 sh
Holdings current value
$13.51B
Avg closing price
$133.15
+56.4%
Last action
Added 4.8%
2025Q4
Current $208.24
74
S
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.23%
of portfolio
Number of shares
25,812,891 sh
Holdings current value
$13.49B
Avg closing price
$515.64
-14.9%
Last action
Added 2.0%
2025Q4
Current $439.03
75
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.23%
of portfolio
Number of shares
134,167,833 sh
Holdings current value
$13.40B
Avg closing price
$69.17
+28.6%
Last action
Added 1.4%
2025Q4
Current $88.92

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
6.16% · +7.0%
AAPL
5.33% · +0.6%
MSFT
4.95% · -14.0%
AMZN
2.88% · +10.5%
GOOGL
2.35% · +8.3%
AVGO
2.23% · +21.3%
GOOG
1.93% · +7.6%
META
1.92% · -0.1%
TSLA
1.60% · -16.9%
LLY
1.22% · -14.6%
JPM
1.16% · -3.3%
BRK.B
1.03% · -6.4%
IVV
0.94% · +3.9%
V
0.84% · -11.9%
JNJ
0.73% · +11.5%
MA
0.66% · -12.0%
WMT
0.66% · +18.5%
XOM
0.64% · +25.1%
ABBV
0.59% · -12.1%
PLTR
0.58% · -20.4%
NFLX
0.55% · -1.0%
AMD
0.54% · +42.6%
COST
0.51% · +17.6%
BAC
0.51% · -4.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology415 pos$1.82T33.6%
  • Financial Services499 pos$651.25B12.0%
  • Healthcare496 pos$578.45B10.7%
  • Consumer Cyclical324 pos$564.04B10.4%
  • Communication Services137 pos$535.29B9.9%
  • Industrials391 pos$461.80B8.5%
  • Consumer Defensive131 pos$243.35B4.5%
  • Real Estate192 pos$174.13B3.2%
  • Energy143 pos$158.64B2.9%
  • Utilities79 pos$140.31B2.6%
  • Basic Materials164 pos$98.48B1.8%
(7.8% unclassified, excluded from %)