13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$70.66B
+1.4% on the quarter before
Positions
3,779
210 new · 169 sold out
Top 10
19.0%
of the value
Est. gain
+$1.15B
on stocks held all quarter
Est. return
+1.8%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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~$379.0MAdded · 5.9% → 6.6%+1,684,337 shares
- Ishares Tr~$176.6MAdded · 0.1% → 0.4%+3,293,825 shares
- Ishares U S ETF Tr~$122.9MNew · 0.0% → 0.2%+1,371,790 shares
- Ishares Inc~$101.8MNew · 0.0% → 0.1%+3,466,872 shares
- Ishares Tr~$66.7MAdded · 1.0% → 1.0%+616,845 shares
- Ishares Tr~$59.5MAdded · 0.7% → 0.8%+566,709 shares
- Ishares Inc~$57.5MAdded · 0.3% → 0.4%+1,354,536 shares
- Ishares Tr~$52.2MAdded · 2.3% → 2.3%+904,074 shares
- Ishares Tr~$50.2MNew · 0.0% → 0.1%+900,000 shares
- Ishares Inc~$49.8MNew · 0.0% → 0.1%+1,020,158 shares
Largest sells
Since Q3 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 Gold Trust~$521.0MCut · 0.9% → 0.0%−47,011,321 shares
- Ishares~$108.2MSold out · 0.2% → 0.0%−6,891,766 shares
- Altria Group Inc~$74.8MCut · 0.4% → 0.3%−1,106,102 shares
- Johnson & Johnson~$70.6MCut · 1.2% → 1.1%−613,216 shares
- American Cap Ltd~$68.7MSold out · 0.1% → 0.0%−4,062,682 shares
- Meta~$68.2MCut · 1.0% → 0.8%−592,405 shares
- SPDR S&P 500 ETF TrCALL~$62.2MCut · 0.1% → 0.0%−278,100 underlying
- Ishares~$53.8MSold out · 0.1% → 0.0%−4,287,917 shares
- 3m Co~$51.8MCut · 0.4% → 0.3%−289,837 shares
- Select Sector SPDR TrPUT~$47.2MSold out · 0.1% → 0.0%−886,900 underlying
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrCORE S&P500 ETF · shares +8.9% · price +3.4% | 6.6% | $4.65B | +$141.1M | ||||||||
| Ishares TrMSCI EAFE ETF · shares +3.3% · price −2.4% | 2.3% | $1.64B | −$38.5M | ||||||||
| AppleCOM · shares −3.0% · price +2.5% | 1.9% | $1.35B | +$32.2M | ||||||||
| MicrosoftCOM · shares −2.7% · price +7.9% | 1.6% | $1.13B | +$82.2M | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares +3.1% · price −6.5% | 1.2% | $850.0M | −$57.5M | ||||||||
| Exxon Mobil CorpCOM · shares −4.7% · price +3.4% | 1.2% | $833.1M | +$27.5M | ||||||||
| Johnson & JohnsonCOM · shares −8.5% · price −2.5% | 1.1% | $759.1M | −$19.2M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +1.8% · price +8.6% | 1.1% | $744.9M | +$57.7M | ||||||||
| Ishares TrCORE US AGGBD ET · shares +10.0% · price −3.9% | 1.0% | $736.4M | −$27.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.3% · price +29.6% | 1.00% | $704.7M | +$155.7M | ||||||||
| AmazonCOM · shares −5.7% · price −10.4% | 0.91% | $644.3M | −$75.1M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares −0.03% · price −4.9% | 0.86% | $608.8M | −$31.2M | ||||||||
| AT&TCOM · shares +1.4% · price +4.7% | 0.81% | $574.0M | +$25.5M | ||||||||
| MetaCL A · shares −11% · price −10.3% | 0.81% | $572.1M | −$65.7M | ||||||||
| General Electric CoCOM · shares −5.0% · price +6.7% | 0.79% | $555.6M | +$34.8M | ||||||||
| Ishares Tr1-3 YR CR BD ETF · shares +12% · price −0.8% | 0.78% | $552.4M | −$3.9M | ||||||||
| AlphabetCAP STK CL A · shares −5.9% · price −1.4% | 0.75% | $528.7M | −$7.7M | ||||||||
| Wells Fargo & Co NewCOM · shares +0.6% · price +24.5% | 0.75% | $528.0M | +$103.2M | ||||||||
| Bank Amer CorpCOM · shares +9.1% · price +41.2% | 0.74% | $519.8M | +$139.1M | ||||||||
| Ishares S&P Gsci Commodity IUNIT BEN INT · shares +5.5% · price +5.7% | 0.73% | $518.9M | +$26.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.7% · price +12.8% | 0.71% | $503.3M | +$57.2M | ||||||||
| AlphabetCAP STK CL C · shares −6.5% · price −0.7% | 0.71% | $501.3M | −$3.6M | ||||||||
| Chevron Corp NewCOM · shares −5.6% · price +14.4% | 0.71% | $501.1M | +$62.9M | ||||||||
| Pfizer IncCOM · shares +1.0% · price −4.1% | 0.70% | $496.5M | −$21.0M | ||||||||
| Unitedhealth Group IncCOM · shares +3.3% · price +14.3% | 0.68% | $480.0M | +$58.2M | ||||||||
| Total · 3,779 positions | 100% | $70.66B | +$1.15B |
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 Q3 2016 to Q4 2016: 3,483 stocks held throughout, up $1.15B (+1.8%).
- Jpmorgan Chase & Co+$155.7M+30%
- Ishares Tr+$141.1M+3%
- Bank Amer Corp+$139.1M+41%
- Wells Fargo & Co New+$103.2M+24%
- Microsoft+$82.2M+8%
- Amgen Inc−$42.2M−12%
- Medtronic Plc−$50.5M−18%
- Ishares Tr−$57.5M−7%
- Meta−$65.7M−10%
- Amazon−$75.1M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |