13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$2.17T
+3.8% on the quarter before
Positions
5,060
341 new · 255 sold out
Top 10
14.2%
of the value
Est. gain
+$64.95B
on stocks held all quarter
Est. return
+3.2%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Broadcom~$6.24BNew · 0.0% → 0.3%+25,720,978 shares
- AT&T~$2.16BAdded · 0.7% → 0.7%+67,142,878 shares
- Evergy~$1.07BNew · 0.0% → 0.0%+19,023,214 shares
- Ishares Tr~$677.8MAdded · 0.1% → 0.1%+5,916,188 shares
- Microsoft~$669.2MAdded · 2.2% → 2.3%+6,786,483 shares
- Ishares Tr~$619.1MAdded · 0.2% → 0.2%+10,295,312 shares
- Asgn Inc~$559.3MNew · 0.0% → 0.0%+7,153,174 shares
- Meta~$528.3MAdded · 1.1% → 1.4%+2,718,771 shares
- Wyndham Hotels & Resorts Inc~$527.2MNew · 0.0% → 0.0%+8,961,984 shares
- Altaba Inc~$505.3MAdded · 0.0% → 0.0%+6,902,274 shares
Largest sells
Since Q1 2018, 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.
- Broadcom Ltd~$6.01BSold out · 0.3% → 0.0%−25,510,906 shares
- Time Warner Inc~$4.35BSold out · 0.2% → 0.0%−45,968,559 shares
- Monsanto Co New~$3.24BSold out · 0.2% → 0.0%−27,734,551 shares
- SPDR S&P 500 ETF TrCALL~$2.81BCut · 0.2% → 0.1%−10,363,100 underlying
- Apple~$1.58BCut · 2.6% → 2.7%−8,554,147 shares
- Westar Energy Inc~$867.7MSold out · 0.0% → 0.0%−16,499,006 shares
- Ishares Tr~$823.5MCut · 0.1% → 0.1%−19,004,614 shares
- Orbital Atk Inc~$763.4MSold out · 0.0% → 0.0%−5,756,682 shares
- Great Plains Energy Inc~$728.7MSold out · 0.0% → 0.0%−22,923,562 shares
- Microsemi Corp~$695.6MSold out · 0.0% → 0.0%−10,747,272 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −2.7% · price +10.3% | 2.7% | $57.70B | +$5.40B | ||||||||
| MicrosoftCOM · shares +1.4% · price +8.0% | 2.3% | $49.96B | +$3.67B | ||||||||
| AmazonCOM · shares +0.8% · price +17.4% | 2.0% | $43.18B | +$6.36B | ||||||||
| MetaCL A · shares +1.8% · price +21.6% | 1.4% | $29.51B | +$5.15B | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.2% · price −5.2% | 1.1% | $23.24B | −$1.29B | ||||||||
| Exxon Mobil CorpCOM · shares +1.7% · price +10.9% | 1.0% | $21.94B | +$2.12B | ||||||||
| Johnson & JohnsonCOM · shares +1.7% · price −5.3% | 1.00% | $21.64B | −$1.19B | ||||||||
| AlphabetCAP STK CL C · shares +0.9% · price +8.1% | 0.99% | $21.47B | +$1.60B | ||||||||
| AlphabetCAP STK CL A · shares +0.7% · price +8.9% | 0.98% | $21.30B | +$1.72B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −1.1% · price −6.4% | 0.89% | $19.35B | −$1.33B | ||||||||
| Bank Amer CorpCOM · shares −3.6% · price −6.0% | 0.83% | $17.98B | −$1.15B | ||||||||
| Pfizer IncCOM · shares −0.9% · price +2.2% | 0.76% | $16.51B | +$359.6M | ||||||||
| Unitedhealth Group IncCOM · shares −0.6% · price +14.6% | 0.76% | $16.46B | +$2.10B | ||||||||
| Visa Inc.COM CL A · shares +1.3% · price +10.7% | 0.74% | $16.10B | +$1.54B | ||||||||
| Chevron Corp NewCOM · shares −0.5% · price +10.9% | 0.73% | $15.78B | +$1.55B | ||||||||
| Wells Fargo Co NewCOM · shares −2.3% · price +5.8% | 0.72% | $15.65B | +$855.6M | ||||||||
| IntelCOM · shares −0.5% · price −4.6% | 0.68% | $14.87B | −$708.8M | ||||||||
| AT&TCOM · shares +17% · price −9.9% | 0.67% | $14.59B | −$1.37B | ||||||||
| CiscoCOM · shares −0.9% · price +0.3% | 0.67% | $14.46B | +$47.0M | ||||||||
| Home Depot IncCOM · shares −2.2% · price +9.5% | 0.64% | $13.79B | +$1.19B | ||||||||
| Verizon Communications IncCOM · shares −0.01% · price +5.2% | 0.63% | $13.59B | +$672.7M | ||||||||
| Procter And Gamble CoCOM · shares +2.2% · price −1.5% | 0.60% | $12.97B | −$198.4M | ||||||||
| MastercardCL A · shares +0.7% · price +12.2% | 0.59% | $12.78B | +$1.38B | ||||||||
| Citigroup IncCOM NEW · shares −0.7% · price −0.9% | 0.57% | $12.29B | −$106.5M | ||||||||
| AlibabaSPONSORED ADS · shares +3.4% · price +1.1% | 0.54% | $11.71B | +$121.5M | ||||||||
| Total · 5,060 positions | 100% | $2.17T | +$64.95B |
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 2018 to Q2 2018: 4,507 stocks held throughout, up $64.95B (+3.2%).
- Amazon+$6.36B+17%
- Apple+$5.40B+10%
- Meta+$5.15B+22%
- Microsoft+$3.67B+8%
- Netflix+$2.58B+33%
- Johnson & Johnson−$1.19B−5%
- Jpmorgan Chase & Co−$1.29B−5%
- Berkshire Hathaway Inc Del−$1.33B−6%
- AT&T−$1.37B−10%
- Philip Morris Intl Inc−$1.71B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |