13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$66.46B
+6.9% on the quarter before
Positions
3,766
303 new · 239 sold out
Top 10
18.1%
of the value
Est. gain
+$1.27B
on stocks held all quarter
Est. return
+2.2%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- S&P Global Inc~$91.7MNew · 0.0% → 0.1%+854,566 shares
- Amazon~$86.0MAdded · 0.8% → 1.0%+120,197 shares
- 3m Co~$84.4MAdded · 0.4% → 0.5%+482,033 shares
- Apple~$79.2MAdded · 2.0% → 1.8%+828,433 shares
- Johnson & Johnson~$76.6MAdded · 1.1% → 1.3%+631,548 shares
- Mastercard~$72.8MAdded · 0.3% → 0.4%+827,046 shares
- Meta~$66.9MAdded · 0.9% → 0.9%+585,709 shares
- Charter Communications Inc N~$64.6MNew · 0.0% → 0.1%+282,586 shares
- Accenture Plc Ireland~$56.8MAdded · 0.2% → 0.3%+501,534 shares
- Exxon Mobil Corp~$55.0MAdded · 1.2% → 1.4%+586,531 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$558.5MCut · 7.1% → 6.0%−2,653,255 shares
- Ishares TrPUT~$225.7MCut · 0.4% → 0.0%−2,664,900 underlying
- Ishares~$222.4MCut · 0.4% → 0.1%−19,335,221 shares
- SPDR S&P 500 ETF TrCALL~$191.4MCut · 0.4% → 0.1%−913,500 underlying
- Ishares~$123.1MSold out · 0.2% → 0.0%−4,782,862 shares
- Time Warner Cable Inc~$121.4MSold out · 0.2% → 0.0%−593,153 shares
- Ishares TrCALL~$118.5MSold out · 0.2% → 0.0%−1,071,000 underlying
- Ishares TrCALL~$70.3MCut · 0.1% → 0.0%−2,046,200 underlying
- Mcgraw Hill Finl Inc~$69.6MSold out · 0.1% → 0.0%−702,723 shares
- Ishares Tr~$59.3MCut · 0.2% → 0.1%−2,122,892 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrCORE S&P500 ETF · shares −12% · price +1.9% | 6.0% | $3.96B | +$72.4M | ||||||||
| Ishares TrMSCI EAFE ETF · shares +1.7% · price −2.3% | 2.4% | $1.56B | −$36.9M | ||||||||
| AppleCOM · shares +7.1% · price −12.3% | 1.8% | $1.19B | −$156.2M | ||||||||
| MicrosoftCOM · shares +6.1% · price −7.4% | 1.4% | $934.7M | −$69.9M | ||||||||
| Exxon Mobil CorpCOM · shares +6.5% · price +12.1% | 1.4% | $899.9M | +$91.5M | ||||||||
| Johnson & JohnsonCOM · shares +9.8% · price +12.1% | 1.3% | $861.5M | +$84.8M | ||||||||
| AmazonCOM · shares +15% · price +20.5% | 1.0% | $668.5M | +$99.3M | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares +4.4% · price +0.3% | 0.99% | $660.6M | +$2.0M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +5.4% · price +3.3% | 0.95% | $630.0M | +$19.1M | ||||||||
| Ishares TrCORE US AGGBD ET · shares −4.2% · price +1.6% | 0.94% | $626.4M | +$10.0M | ||||||||
| General Electric CoCOM · shares +7.1% · price −1.0% | 0.92% | $609.0M | −$5.6M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares −0.6% · price +3.9% | 0.90% | $600.7M | +$22.7M | ||||||||
| MetaCL A · shares +13% · price +0.2% | 0.90% | $600.3M | +$840,183 | ||||||||
| AT&TCOM · shares +6.2% · price +10.3% | 0.85% | $564.6M | +$49.7M | ||||||||
| Pfizer IncCOM · shares +5.5% · price +18.8% | 0.79% | $527.4M | +$79.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +6.3% · price +4.9% | 0.79% | $521.9M | +$23.1M | ||||||||
| Ishares Gold TrustISHARES · shares 0% · price +7.4% | 0.77% | $513.5M | +$35.4M | ||||||||
| Wells Fargo & Co NewCOM · shares +3.2% · price −2.1% | 0.77% | $508.9M | −$10.7M | ||||||||
| AlphabetCAP STK CL A · shares +7.6% · price −7.8% | 0.76% | $503.6M | −$39.5M | ||||||||
| Ishares Tr1-3 YR CR BD ETF · shares +0.06% · price +0.6% | 0.75% | $498.5M | +$3.1M | ||||||||
| Procter & Gamble CoCOM · shares +6.2% · price +2.9% | 0.75% | $498.3M | +$13.1M | ||||||||
| Verizon Communications IncCOM · shares −2.1% · price +3.3% | 0.75% | $496.2M | +$15.6M | ||||||||
| AlphabetCAP STK CL C · shares +10% · price −7.1% | 0.70% | $464.3M | −$32.1M | ||||||||
| Chevron Corp NewCOM · shares +11% · price +9.9% | 0.69% | $459.7M | +$37.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +7.8% · price +2.1% | 0.68% | $450.9M | +$8.4M | ||||||||
| Total · 3,766 positions | 100% | $66.46B | +$1.27B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 3,364 stocks held throughout, up $1.27B (+2.2%).
- Amazon+$99.3M+21%
- Exxon Mobil Corp+$91.5M+12%
- Johnson & Johnson+$84.8M+12%
- Pfizer Inc+$79.1M+19%
- Ishares Tr+$72.4M+2%
- Allergan Plc−$33.4M−14%
- Ishares Tr−$36.9M−2%
- Alphabet−$39.5M−8%
- Microsoft−$69.9M−7%
- Apple−$156.2M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 splits read into the share counts.
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 ↗ |