13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$69.66B
+4.8% on the quarter before
Positions
3,738
127 new · 155 sold out
Top 10
18.6%
of the value
Est. gain
+$2.00B
on stocks held all quarter
Est. return
+3.2%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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~$162.2MAdded · 1.0% → 1.3%+4,330,431 shares
- Ishares Tr~$119.7MAdded · 0.0% → 0.2%+2,235,000 shares
- Alibaba~$96.7MAdded · 0.1% → 0.3%+914,140 shares
- Ishares Gold Trust~$87.9MAdded · 0.8% → 0.9%+6,930,122 shares
- Ishares Tr~$87.9MAdded · 0.1% → 0.3%+1,007,757 shares
- Johnson Ctls Intl Plc~$83.6MNew · 0.0% → 0.1%+1,797,594 shares
- Ishares Tr~$78.1MAdded · 0.1% → 0.2%+665,982 shares
- Ishares Tr~$71.5MAdded · 0.9% → 1.0%+636,000 shares
- Ishares~$61.0MAdded · 0.1% → 0.2%+3,887,832 shares
- Wal-Mart Stores Inc~$55.9MAdded · 0.4% → 0.4%+774,969 shares
Largest sells
Since Q2 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.
- E M C Corp Mass~$103.8MSold out · 0.2% → 0.0%−3,818,908 shares
- Comcast Corp New~$70.9MCut · 0.6% → 0.5%−1,068,152 shares
- Apple~$58.9MCut · 1.8% → 1.9%−521,128 shares
- Johnson Ctls Inc~$57.5MSold out · 0.1% → 0.0%−1,299,315 shares
- Wells Fargo & Co New~$54.2MCut · 0.8% → 0.6%−1,224,558 shares
- 3m Co~$43.0MCut · 0.5% → 0.4%−244,125 shares
- General Dynamics Corp~$41.9MCut · 0.2% → 0.2%−269,760 shares
- Eli Lilly~$41.6MCut · 0.4% → 0.3%−518,489 shares
- Visa Inc.~$39.3MCut · 0.5% → 0.5%−475,018 shares
- Paccar Inc~$36.6MCut · 0.1% → 0.1%−622,708 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrCORE S&P500 ETF · shares +1.0% · price +3.4% | 5.9% | $4.13B | +$132.8M | ||||||||
| Ishares TrMSCI EAFE ETF · shares −1.8% · price +5.9% | 2.3% | $1.62B | +$90.9M | ||||||||
| AppleCOM · shares −4.2% · price +18.3% | 1.9% | $1.35B | +$208.9M | ||||||||
| MicrosoftCOM · shares +1.9% · price +12.6% | 1.5% | $1.07B | +$117.5M | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares +23% · price +9.0% | 1.3% | $882.2M | +$59.4M | ||||||||
| Johnson & JohnsonCOM · shares +1.4% · price −2.6% | 1.2% | $850.8M | −$22.5M | ||||||||
| Exxon Mobil CorpCOM · shares +0.9% · price −6.9% | 1.2% | $845.6M | −$62.0M | ||||||||
| AmazonCOM · shares −2.5% · price +17.0% | 1.1% | $762.9M | +$110.9M | ||||||||
| MetaCL A · shares +5.9% · price +12.2% | 1.0% | $713.8M | +$73.5M | ||||||||
| Ishares TrCORE US AGGBD ET · shares +11% · price −0.2% | 1.0% | $696.8M | −$1.1M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +3.9% · price +8.0% | 0.97% | $674.0M | +$48.2M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +1.2% · price +0.4% | 0.92% | $640.1M | +$2.3M | ||||||||
| Ishares Gold TrustISHARES · shares +17% · price −0.5% | 0.86% | $598.7M | −$2.8M | ||||||||
| AlphabetCAP STK CL A · shares −1.0% · price +14.3% | 0.82% | $569.8M | +$71.2M | ||||||||
| General Electric CoCOM · shares −4.3% · price −5.9% | 0.79% | $548.3M | −$34.4M | ||||||||
| AT&TCOM · shares +1.8% · price −6.0% | 0.78% | $540.3M | −$34.0M | ||||||||
| AlphabetCAP STK CL C · shares +3.5% · price +12.3% | 0.78% | $539.9M | +$57.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −5.9% · price +7.2% | 0.76% | $526.4M | +$35.2M | ||||||||
| Procter And Gamble CoCOM · shares −1.9% · price +6.0% | 0.74% | $518.4M | +$29.3M | ||||||||
| Pfizer IncCOM · shares +1.0% · price −3.8% | 0.74% | $512.3M | −$20.1M | ||||||||
| Ishares Tr1-3 YR CR BD ETF · shares −0.04% · price −0.3% | 0.71% | $496.8M | −$1.5M | ||||||||
| CiscoCOM · shares +0.3% · price +10.6% | 0.67% | $467.6M | +$44.5M | ||||||||
| Ishares S&P Gsci Commodity IUNIT BEN INT · shares +13% · price −4.5% | 0.67% | $465.0M | −$19.4M | ||||||||
| Chevron Corp NewCOM · shares +2.8% · price −1.8% | 0.67% | $464.1M | −$8.4M | ||||||||
| Verizon Communications IncCOM · shares −1.1% · price −6.9% | 0.66% | $456.7M | −$33.9M | ||||||||
| Total · 3,738 positions | 100% | $69.66B | +$2.00B |
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 Q2 2016 to Q3 2016: 3,510 stocks held throughout, up $2.00B (+3.2%).
- Apple+$208.9M+18%
- Ishares Tr+$132.8M+3%
- Microsoft+$117.5M+13%
- Amazon+$110.9M+17%
- Ishares Tr+$90.9M+6%
- AT&T−$34.0M−6%
- General Electric Co−$34.4M−6%
- Select Sector SPDR Tr−$37.1M−16%
- Exxon Mobil Corp−$62.0M−7%
- Bristol Myers Squibb Co−$77.9M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |