13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$62.17B
First quarter on file
Positions
3,702
First quarter on file
Top 10
19.5%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from BlackRock's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 30% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Ishares TrCORE S&P500 ETF | 7.1% | $4.44B | ||||
| Ishares TrMSCI EAFE ETF | 2.5% | $1.57B | ||||
| AppleCOM | 2.0% | $1.27B | ||||
| MicrosoftCOM | 1.5% | $951.1M | ||||
| Exxon Mobil CorpCOM | 1.2% | $753.5M | ||||
| Johnson & JohnsonCOM | 1.1% | $700.2M | ||||
| Ishares TrCORE US AGGBD ET | 1.0% | $643.5M | ||||
| Ishares TrMSCI EMG MKT ETF | 1.0% | $630.9M | ||||
| Ishares TrRUSSELL 2000 ETF | 0.94% | $581.6M | ||||
| Ishares TrIBOXX INV CP ETF | 0.93% | $578.4M | ||||
| General Electric CoCOM | 0.92% | $574.1M | ||||
| MetaCL A | 0.86% | $532.6M | ||||
| AlphabetCAP STK CL A | 0.82% | $507.5M | ||||
| Wells Fargo & Co NewCOM | 0.81% | $503.8M | ||||
| Ishares Tr1-3 YR CR BD ETF | 0.80% | $495.1M | ||||
| Verizon Communications IncCOM | 0.79% | $490.8M | ||||
| AmazonCOM | 0.78% | $483.2M | ||||
| AT&TCOM | 0.77% | $481.8M | ||||
| Ishares Gold TrustISHARES | 0.77% | $478.1M | ||||
| Jpmorgan Chase & CoCOM | 0.75% | $468.1M | ||||
| Procter & Gamble CoCOM | 0.73% | $456.2M | ||||
| AlphabetCAP STK CL C | 0.73% | $452.7M | ||||
| Pfizer IncCOM | 0.68% | $420.8M | ||||
| Berkshire Hathaway Inc DelCL B NEW | 0.66% | $410.0M | ||||
| Vanguard Bd Index Fd IncTOTAL BND MRKT | 0.64% | $400.3M | ||||
| Total · 3,702 positions | 100% | $62.17B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | $6.73T+18% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $5.72T−3% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $5.92T+4% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $5.71T+9% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $5.25T+10% | SEC ↗ |
| Q1 2025 | May 2, 2025 | $4.76T−4% | SEC ↗ |
| Q4 2024 | Feb 7, 2025 | $4.94T+4% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $4.76T+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $4.42T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $4.30T+10% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $3.92T+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $3.48T−4% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $3.63T+7% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $3.39T+6% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $3.19T+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $2.94T−6% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $3.12T−16% | SEC ↗ |
| Q1 2022 | May 12, 2022 | $3.71T−6% | SEC ↗ |
| Q4 2021 | Feb 10, 2022 (amended) | $3.93T+10% | SEC ↗ |
| Q3 2021 | Nov 9, 2021 | $3.57T−1% | SEC ↗ |
| Q2 2021 | Aug 11, 2021 | $3.59T+6% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $3.40T+9% | SEC ↗ |
| Q4 2020 | Feb 5, 2021 | $3.13T+16% | SEC ↗ |
| Q3 2020 | Nov 6, 2020 | $2.71T+8% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.51T+23% | SEC ↗ |
| Q1 2020 | May 1, 2020 | $2.04T−22% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $2.61T+10% | SEC ↗ |
| Q3 2019 | Nov 8, 2019 | $2.38T+2% | SEC ↗ |
| Q2 2019 | Aug 22, 2019 (amended) | $2.34T+4% | SEC ↗ |
| Q1 2019 | May 9, 2019 | $2.24T+13% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $1.98T−14% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $2.31T+6% | SEC ↗ |
| Q2 2018 | Aug 9, 2018 | $2.17T+4% | SEC ↗ |
| Q1 2018 | May 9, 2018 | $2.09T−0% | SEC ↗ |
| Q4 2017 | Feb 9, 2018 | $2.10T+6% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $1.98T+5% | SEC ↗ |
| Q2 2017 | Aug 10, 2017 | $1.89T+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $1.82T+2,478% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $70.66B+1% | SEC ↗ |
| Q3 2016 | Nov 8, 2016 | $69.66B+5% | SEC ↗ |
| Q2 2016 | Aug 10, 2016 | $66.46B+7% | SEC ↗ |
| Q1 2016 | May 10, 2016 | $62.17B | SEC ↗ |