13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$1.89T
+3.5% on the quarter before
Positions
5,068
233 new · 226 sold out
Top 10
12.6%
of the value
Est. gain
+$42.73B
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q1 2017
Positions as of Jun 30, 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 Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Dxc Technology Co~$1.37BNew · 0.0% → 0.1%+17,831,183 shares
- Ishares Tr~$1.10BAdded · 0.5% → 0.5%+4,532,164 shares
- Nxp Semiconductors N V~$771.0MAdded · 0.1% → 0.1%+7,044,701 shares
- Alphabet~$751.0MAdded · 0.8% → 0.9%+826,480 shares
- Altria Group Inc~$668.0MAdded · 0.5% → 0.5%+8,969,677 shares
- Meta~$608.9MAdded · 1.1% → 1.1%+4,032,727 shares
- Johnson & Johnson~$573.2MAdded · 1.2% → 1.2%+4,332,612 shares
- Ishares Tr~$560.5MAdded · 0.3% → 0.4%+8,595,962 shares
- Amazon~$537.2MAdded · 1.1% → 1.2%+554,990 shares
- Alphabet~$527.4MAdded · 0.8% → 0.9%+567,337 shares
Largest sells
Since Q1 2017, 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.
- Yahoo Inc~$2.22BSold out · 0.1% → 0.0%−47,826,632 shares
- Mead Johnson Nutrition Co~$1.02BSold out · 0.1% → 0.0%−11,394,361 shares
- SPDR S&P 500 ETF TrPUT~$992.5MCut · 0.1% → 0.0%−4,104,800 underlying
- Computer Sciences Corp~$901.0MSold out · 0.0% → 0.0%−13,056,439 shares
- Whitewave Foods Co~$876.1MSold out · 0.0% → 0.0%−15,602,533 shares
- Select Sector SPDR TrCALL~$780.8MSold out · 0.0% → 0.0%−10,500,000 underlying
- Valspar Corp~$746.3MSold out · 0.0% → 0.0%−6,726,881 shares
- B/E Aerospace Inc~$648.6MSold out · 0.0% → 0.0%−10,116,945 shares
- Bard C R Inc~$573.4MCut · 0.1% → 0.1%−1,813,952 shares
- Xerox Corp~$510.2MSold out · 0.0% → 0.0%−69,513,636 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.05% · price +0.3% | 2.4% | $45.13B | +$112.8M | ||||||||
| MicrosoftCOM · shares +1.3% · price +4.7% | 1.7% | $32.89B | +$1.45B | ||||||||
| AmazonCOM · shares +2.4% · price +9.2% | 1.2% | $23.16B | +$1.90B | ||||||||
| Johnson & JohnsonCOM · shares +2.6% · price +6.2% | 1.2% | $23.03B | +$1.31B | ||||||||
| MetaCL A · shares +3.0% · price +6.3% | 1.1% | $20.97B | +$1.20B | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.2% · price +4.1% | 1.1% | $20.79B | +$809.7M | ||||||||
| Exxon Mobil CorpCOM · shares +2.2% · price −1.6% | 1.1% | $20.71B | −$321.3M | ||||||||
| AlphabetCAP STK CL A · shares +3.1% · price +9.7% | 0.92% | $17.32B | +$1.48B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.8% · price +1.6% | 0.90% | $16.98B | +$267.6M | ||||||||
| AlphabetCAP STK CL C · shares +4.8% · price +9.5% | 0.87% | $16.41B | +$1.36B | ||||||||
| Bank Amer CorpCOM · shares +0.01% · price +2.8% | 0.86% | $16.21B | +$447.7M | ||||||||
| Wells Fargo Co NewCOM · shares −1.0% · price −0.4% | 0.80% | $15.03B | −$67.8M | ||||||||
| Pfizer IncCOM · shares −1.2% · price −1.8% | 0.79% | $14.83B | −$273.7M | ||||||||
| General Electric CoCOM · shares +3.9% · price −9.4% | 0.74% | $13.97B | −$1.39B | ||||||||
| AT&TCOM · shares +1.1% · price −9.2% | 0.74% | $13.87B | −$1.39B | ||||||||
| Procter And Gamble CoCOM · shares +1.4% · price −3.0% | 0.72% | $13.63B | −$416.3M | ||||||||
| Chevron Corp NewCOM · shares +1.6% · price −2.8% | 0.69% | $13.01B | −$373.0M | ||||||||
| Unitedhealth Group IncCOM · shares +1.2% · price +13.1% | 0.68% | $12.87B | +$1.47B | ||||||||
| Citigroup IncCOM NEW · shares −2.3% · price +11.8% | 0.68% | $12.83B | +$1.35B | ||||||||
| Comcast Corp NewCL A · shares +3.1% · price +3.5% | 0.66% | $12.49B | +$414.1M | ||||||||
| Merck & Co IncCOM · shares +1.0% · price +0.9% | 0.63% | $11.86B | +$100.7M | ||||||||
| Home Depot IncCOM · shares −0.2% · price +4.5% | 0.62% | $11.78B | +$504.5M | ||||||||
| Verizon Communications IncCOM · shares +2.4% · price −8.4% | 0.62% | $11.69B | −$1.05B | ||||||||
| Coca Cola CoCOM · shares +0.3% · price +5.7% | 0.57% | $10.84B | +$580.6M | ||||||||
| Philip Morris Intl IncCOM · shares +2.7% · price +4.0% | 0.57% | $10.78B | +$406.7M | ||||||||
| Total · 5,068 positions | 100% | $1.89T | +$42.73B |
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 2017 to Q2 2017: 4,611 stocks held throughout, up $42.73B (+2.4%).
- Amazon+$1.90B+9%
- Alibaba+$1.83B+31%
- Alphabet+$1.48B+10%
- Unitedhealth Group Inc+$1.47B+13%
- Microsoft+$1.45B+5%
- Verizon Communications Inc−$1.05B−8%
- Schlumberger Ltd−$1.05B−16%
- IBM−$1.05B−12%
- AT&T−$1.39B−9%
- General Electric Co−$1.39B−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 ↗ |