13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$1.98T
+5.1% on the quarter before
Positions
5,010
168 new · 226 sold out
Top 10
12.7%
of the value
Est. gain
+$73.75B
on stocks held all quarter
Est. return
+4.0%
on those stocks since Q2 2017
Positions as of Sep 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, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Dowdupont Inc~$10.74BNew · 0.0% → 0.5%+155,095,989 shares
- SPDR S&P 500 ETF TrCALL~$2.22BAdded · 0.4% → 0.5%+8,828,900 underlying
- Microsoft~$1.39BAdded · 1.7% → 1.9%+18,617,401 shares
- Andeavor~$1.09BNew · 0.0% → 0.1%+10,569,310 shares
- Baker Hughes~$1.07BNew · 0.0% → 0.1%+29,297,550 shares
- Ishares Tr~$837.4MAdded · 0.5% → 0.6%+3,310,855 shares
- Ishares Tr~$648.5MAdded · 0.1% → 0.1%+7,306,480 shares
- Vale S A~$613.2MAdded · 0.0% → 0.1%+60,895,071 shares
- Baidu~$608.1MAdded · 0.1% → 0.2%+2,455,071 shares
- Alphabet~$564.6MAdded · 0.9% → 0.9%+588,620 shares
Largest sells
Since Q2 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.
- Dow Chem Co~$5.26BSold out · 0.3% → 0.0%−83,423,778 shares
- Du Pont E I De Nemours & Co~$4.45BSold out · 0.2% → 0.0%−55,113,575 shares
- Reynolds American Inc~$3.31BSold out · 0.2% → 0.0%−50,862,470 shares
- Baker Hughes Inc~$1.63BSold out · 0.1% → 0.0%−29,951,291 shares
- Tesoro Corp~$1.01BSold out · 0.1% → 0.0%−10,804,032 shares
- Powershares Qqq TrustCALL~$912.0MCut · 0.1% → 0.0%−6,270,000 underlying
- Whole Foods Mkt Inc~$847.2MSold out · 0.0% → 0.0%−20,118,134 shares
- Ishares Tr~$793.9MCut · 0.4% → 0.3%−11,593,460 shares
- Johnson & Johnson~$735.4MCut · 1.2% → 1.1%−5,656,446 shares
- Vca Inc~$672.3MSold out · 0.0% → 0.0%−7,282,530 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.4% · price +7.0% | 2.4% | $48.49B | +$3.16B | ||||||||
| MicrosoftCOM · shares +3.9% · price +8.1% | 1.9% | $36.93B | +$2.65B | ||||||||
| MetaCL A · shares +1.6% · price +13.2% | 1.2% | $24.10B | +$2.76B | ||||||||
| AmazonCOM · shares +1.2% · price −0.7% | 1.2% | $23.28B | −$159.1M | ||||||||
| Johnson & JohnsonCOM · shares −3.2% · price −1.7% | 1.1% | $21.90B | −$384.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.5% · price +4.5% | 1.1% | $21.84B | +$934.8M | ||||||||
| Exxon Mobil CorpCOM · shares +0.3% · price +1.5% | 1.1% | $21.09B | +$320.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.4% · price +8.2% | 0.95% | $18.81B | +$1.40B | ||||||||
| AlphabetCAP STK CL A · shares +0.2% · price +4.7% | 0.92% | $18.17B | +$820.6M | ||||||||
| AlphabetCAP STK CL C · shares +3.3% · price +5.5% | 0.90% | $17.88B | +$909.8M | ||||||||
| Bank Amer CorpCOM · shares −0.2% · price +4.5% | 0.85% | $16.90B | +$720.2M | ||||||||
| Pfizer IncCOM · shares −0.2% · price +6.3% | 0.79% | $15.73B | +$929.6M | ||||||||
| Wells Fargo Co NewCOM · shares +3.1% · price −0.5% | 0.78% | $15.43B | −$70.5M | ||||||||
| Chevron Corp NewCOM · shares +1.2% · price +12.6% | 0.75% | $14.83B | +$1.64B | ||||||||
| AT&TCOM · shares +2.0% · price +3.8% | 0.74% | $14.68B | +$529.2M | ||||||||
| Procter And Gamble CoCOM · shares +1.6% · price +4.4% | 0.73% | $14.45B | +$598.9M | ||||||||
| Unitedhealth Group IncCOM · shares +0.9% · price +5.6% | 0.69% | $13.72B | +$724.2M | ||||||||
| Citigroup IncCOM NEW · shares −1.8% · price +8.8% | 0.69% | $13.71B | +$1.10B | ||||||||
| Verizon Communications IncCOM · shares +0.7% · price +10.8% | 0.66% | $13.05B | +$1.26B | ||||||||
| General Electric CoCOM · shares +1.3% · price −10.5% | 0.64% | $12.67B | −$1.46B | ||||||||
| Comcast Corp NewCL A · shares +0.2% · price −1.1% | 0.62% | $12.37B | −$141.2M | ||||||||
| Visa Inc.COM CL A · shares +2.3% · price +12.2% | 0.62% | $12.34B | +$1.31B | ||||||||
| Home Depot IncCOM · shares −4.1% · price +6.6% | 0.61% | $12.04B | +$748.2M | ||||||||
| Merck & Co IncCOM · shares −0.8% · price −0.1% | 0.59% | $11.76B | −$11.0M | ||||||||
| CiscoCOM · shares +0.3% · price +7.4% | 0.58% | $11.47B | +$792.1M | ||||||||
| Total · 5,010 positions | 100% | $1.98T | +$73.75B |
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 2017 to Q3 2017: 4,607 stocks held throughout, up $73.75B (+4.0%).
- Apple+$3.16B+7%
- Meta+$2.76B+13%
- Microsoft+$2.65B+8%
- Boeing Co+$1.95B+29%
- Alibaba+$1.75B+23%
- Walt Disney Company (The)−$654.2M−7%
- Allergan Plc−$759.9M−16%
- Medtronic Plc−$976.2M−12%
- Altria Group Inc−$1.41B−15%
- General Electric Co−$1.46B−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 ↗ |