13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$1.82T
+2,478% on the quarter before
Positions
5,061
1,410 new · 128 sold out
Top 10
12.4%
of the value
Est. gain
+$15.51B
on stocks held all quarter
Est. return
+22.2%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Apple~$43.33BAdded · 1.9% → 2.5%+301,599,049 shares
- Microsoft~$29.84BAdded · 1.6% → 1.7%+453,091,509 shares
- Johnson & Johnson~$20.32BAdded · 1.1% → 1.2%+163,152,235 shares
- Amazon~$19.96BAdded · 0.9% → 1.1%+22,511,571 shares
- Exxon Mobil Corp~$19.83BAdded · 1.2% → 1.1%+241,804,874 shares
- Jpmorgan Chase & Co~$19.51BAdded · 1.0% → 1.1%+222,064,502 shares
- Meta~$18.45BAdded · 0.8% → 1.1%+129,872,250 shares
- Berkshire Hathaway Inc Del~$16.06BAdded · 0.7% → 0.9%+96,373,407 shares
- Bank Amer Corp~$15.21BAdded · 0.7% → 0.9%+644,632,858 shares
- Pfizer Inc~$14.75BAdded · 0.7% → 0.8%+431,279,344 shares
Largest sells
Since Q4 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.
- Spectra Energy Corp~$80.3MSold out · 0.1% → 0.0%−1,954,639 shares
- General Growth Pptys Inc New~$57.9MSold out · 0.1% → 0.0%−2,316,928 shares
- St Jude Med Inc~$49.2MSold out · 0.1% → 0.0%−614,712 shares
- Ishares Tr~$44.2MCut · 0.1% → 0.0%−517,309 shares
- Ishares TrPUT~$44.0MSold out · 0.1% → 0.0%−388,800 underlying
- Powershares ETF Trust Ii~$42.4MCut · 0.1% → 0.0%−1,821,902 shares
- Sba Communications Corp~$37.4MSold out · 0.1% → 0.0%−362,226 shares
- Linear Technology Corp~$36.7MSold out · 0.1% → 0.0%−588,979 shares
- SPDR Ser Tr~$24.6MCut · 0.1% → 0.0%−798,952 shares
- L-3 Communications Hldgs Inc~$23.9MSold out · 0.0% → 0.0%−157,063 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2,596% · price +24.0% | 2.5% | $45.00B | +$323.4M | ||||||||
| MicrosoftCOM · shares +2,502% · price +6.0% | 1.7% | $31.03B | +$67.4M | ||||||||
| Johnson & JohnsonCOM · shares +2,476% · price +8.1% | 1.2% | $21.14B | +$61.5M | ||||||||
| AmazonCOM · shares +2,620% · price +18.2% | 1.1% | $20.72B | +$117.4M | ||||||||
| Exxon Mobil CorpCOM · shares +2,620% · price −9.1% | 1.1% | $20.59B | −$76.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2,719% · price +1.8% | 1.1% | $20.22B | +$12.7M | ||||||||
| MetaCL A · shares +2,612% · price +23.5% | 1.1% | $19.15B | +$134.3M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +3,121% · price +2.3% | 0.91% | $16.58B | +$11.4M | ||||||||
| Bank Amer CorpCOM · shares +2,741% · price +6.7% | 0.87% | $15.76B | +$35.0M | ||||||||
| AlphabetCAP STK CL A · shares +2,608% · price +7.0% | 0.84% | $15.32B | +$36.9M | ||||||||
| Pfizer IncCOM · shares +2,822% · price +5.3% | 0.84% | $15.28B | +$26.4M | ||||||||
| Wells Fargo & Co NewCOM · shares +2,759% · price +1.0% | 0.84% | $15.24B | +$5.3M | ||||||||
| AT&TCOM · shares +2,593% · price −2.3% | 0.83% | $15.10B | −$13.2M | ||||||||
| General Electric CoCOM · shares +2,732% · price −5.7% | 0.81% | $14.84B | −$31.6M | ||||||||
| AlphabetCAP STK CL C · shares +2,553% · price +7.5% | 0.78% | $14.29B | +$37.5M | ||||||||
| Procter And Gamble CoCOM · shares +2,667% · price +6.9% | 0.76% | $13.85B | +$32.2M | ||||||||
| Chevron Corp NewCOM · shares +2,782% · price −8.8% | 0.72% | $13.17B | −$44.0M | ||||||||
| Verizon Communications IncCOM · shares +2,891% · price −8.7% | 0.68% | $12.47B | −$39.6M | ||||||||
| Citigroup IncCOM NEW · shares +2,718% · price +0.7% | 0.64% | $11.75B | +$2.7M | ||||||||
| Comcast Corp NewCL A · shares −0.1% · price +3,057.4% | 0.64% | $11.70B | +$11.33B | ||||||||
| Merck & Co IncCOM · shares +2,739% · price +7.9% | 0.64% | $11.64B | +$30.1M | ||||||||
| CiscoCOM · shares +2,421% · price +11.8% | 0.63% | $11.47B | +$48.2M | ||||||||
| Home Depot IncCOM · shares +2,324% · price +9.5% | 0.62% | $11.30B | +$40.5M | ||||||||
| Unitedhealth Group IncCOM · shares +2,188% · price +2.5% | 0.62% | $11.26B | +$11.9M | ||||||||
| IntelCOM · shares +2,503% · price −0.6% | 0.57% | $10.47B | −$2.2M | ||||||||
| Total · 5,061 positions | 100% | $1.82T | +$15.51B |
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 Q4 2016 to Q1 2017: 3,565 stocks held throughout, up $15.51B (+22.2%).
- Comcast Corp New58:1 split+$11.33B+3,057%
- Apple+$323.4M+24%
- Ishares Tr10:1 split+$261.7M+403%
- Ishares Tr+$254.0M+5%
- Rite Aid Corp50:1 split+$204.4M+2,479%
- General Electric Co−$31.6M−6%
- Target Corp−$37.0M−24%
- Verizon Communications Inc−$39.6M−9%
- Chevron Corp New−$44.0M−9%
- Exxon Mobil Corp−$76.1M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |