13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$2.10T
+6.1% on the quarter before
Positions
4,977
191 new · 224 sold out
Top 10
13.3%
of the value
Est. gain
+$104.71B
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q3 2017
Positions as of Dec 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, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Aptiv Plc~$1.53BNew · 0.0% → 0.1%+18,083,916 shares
- IQVIA~$942.5MNew · 0.0% → 0.0%+9,627,505 shares
- Meta~$901.2MAdded · 1.2% → 1.2%+5,107,163 shares
- Apple~$865.1MAdded · 2.4% → 2.6%+5,112,055 shares
- Powershares Qqq TrustCALL~$794.4MAdded · 0.0% → 0.0%+5,100,000 underlying
- Tapestry Inc~$791.3MNew · 0.0% → 0.0%+17,889,600 shares
- Ishares Tr~$785.9MNew · 0.0% → 0.0%+13,434,810 shares
- Ishares Tr~$695.8MAdded · 0.0% → 0.0%+6,311,508 shares
- Ishares Tr~$614.6MAdded · 0.0% → 0.1%+12,081,884 shares
- Oracle~$599.0MAdded · 0.5% → 0.5%+12,670,076 shares
Largest sells
Since Q3 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.
- SPDR S&P 500 ETF TrCALL~$5.22BCut · 0.5% → 0.3%−19,549,500 underlying
- Delphi Automotive Plc~$1.69BSold out · 0.1% → 0.0%−17,191,120 shares
- Bard C R Inc~$1.55BSold out · 0.1% → 0.0%−4,823,232 shares
- Level 3 Communications Inc~$975.9MSold out · 0.0% → 0.0%−18,312,354 shares
- Ishares Tr~$952.3MCut · 0.6% → 0.5%−3,542,073 shares
- Aetna Inc New~$873.8MCut · 0.2% → 0.2%−4,844,135 shares
- Quintiles Ims Holdings Inc~$843.0MSold out · 0.0% → 0.0%−8,866,685 shares
- Kite Pharma Inc~$743.9MSold out · 0.0% → 0.0%−4,137,189 shares
- Coach Inc~$729.3MSold out · 0.0% → 0.0%−18,105,500 shares
- Select Sector SPDR TrCALL~$545.6MCut · 0.0% → 0.0%−19,550,000 underlying
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.6% · price +9.8% | 2.6% | $54.11B | +$4.75B | ||||||||
| MicrosoftCOM · shares −0.5% · price +14.8% | 2.0% | $42.20B | +$5.45B | ||||||||
| AmazonCOM · shares +1.3% · price +21.6% | 1.4% | $28.69B | +$5.04B | ||||||||
| MetaCL A · shares +3.6% · price +3.3% | 1.2% | $25.79B | +$788.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.0% · price +12.0% | 1.2% | $24.21B | +$2.59B | ||||||||
| Johnson & JohnsonCOM · shares −0.5% · price +7.5% | 1.1% | $23.41B | +$1.63B | ||||||||
| Exxon Mobil CorpCOM · shares +0.2% · price +2.0% | 1.0% | $21.57B | +$427.1M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.3% · price +8.1% | 0.97% | $20.41B | +$1.53B | ||||||||
| Bank Amer CorpCOM · shares +0.07% · price +16.5% | 0.94% | $19.70B | +$2.79B | ||||||||
| AlphabetCAP STK CL C · shares +0.4% · price +9.1% | 0.93% | $19.59B | +$1.63B | ||||||||
| AlphabetCAP STK CL A · shares −1.1% · price +8.2% | 0.93% | $19.45B | +$1.47B | ||||||||
| Wells Fargo Co NewCOM · shares +2.4% · price +10.0% | 0.83% | $17.39B | +$1.54B | ||||||||
| Pfizer IncCOM · shares +2.8% · price +1.5% | 0.78% | $16.40B | +$229.1M | ||||||||
| Chevron Corp NewCOM · shares +1.9% · price +6.5% | 0.77% | $16.09B | +$970.3M | ||||||||
| Unitedhealth Group IncCOM · shares −2.1% · price +12.6% | 0.72% | $15.11B | +$1.69B | ||||||||
| Procter And Gamble CoCOM · shares +0.5% · price +1.0% | 0.70% | $14.67B | +$143.0M | ||||||||
| AT&TCOM · shares +0.5% · price −0.7% | 0.70% | $14.65B | −$108.7M | ||||||||
| Verizon Communications IncCOM · shares +0.8% · price +7.0% | 0.67% | $14.07B | +$907.0M | ||||||||
| Citigroup IncCOM NEW · shares −0.4% · price +2.3% | 0.66% | $13.96B | +$313.3M | ||||||||
| Visa Inc.COM CL A · shares +2.5% · price +8.3% | 0.65% | $13.71B | +$1.03B | ||||||||
| IntelCOM · shares −0.9% · price +21.2% | 0.65% | $13.63B | +$2.39B | ||||||||
| Home Depot IncCOM · shares −2.7% · price +15.9% | 0.65% | $13.58B | +$1.86B | ||||||||
| CiscoCOM · shares −1.6% · price +13.9% | 0.61% | $12.84B | +$1.57B | ||||||||
| Comcast Corp NewCL A · shares −1.9% · price +4.1% | 0.60% | $12.64B | +$495.4M | ||||||||
| Dowdupont IncCOM · shares +0.7% · price +2.9% | 0.53% | $11.13B | +$308.6M | ||||||||
| Total · 4,977 positions | 100% | $2.10T | +$104.71B |
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 2017 to Q4 2017: 4,563 stocks held throughout, up $104.71B (+5.4%).
- Microsoft+$5.45B+15%
- Amazon+$5.04B+22%
- Apple+$4.75B+10%
- Bank Amer Corp+$2.79B+16%
- Jpmorgan Chase & Co+$2.59B+12%
- Gilead Sciences Inc−$959.1M−12%
- Pg&E Corp−$964.4M−34%
- Merck & Co Inc−$1.42B−12%
- Celgene Corp−$2.26B−28%
- General Electric Co−$3.53B−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |