13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$2.31T
+6.5% on the quarter before
Positions
5,042
197 new · 215 sold out
Top 10
14.7%
of the value
Est. gain
+$125.80B
on stocks held all quarter
Est. return
+5.9%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- SPDR S&P 500 ETF TrPUT~$6.76BAdded · 0.0% → 0.3%+23,251,900 underlying
- Ishares Tr~$1.58BAdded · 0.5% → 0.6%+5,381,960 shares
- Ishares Tr~$1.12BAdded · 0.0% → 0.0%+22,901,108 shares
- Williams Companies~$917.1MAdded · 0.1% → 0.2%+33,730,228 shares
- Ishares Tr~$554.1MAdded · 0.0% → 0.0%+12,294,011 shares
- Ishares Tr~$550.2MAdded · 0.0% → 0.0%+10,614,940 shares
- Prologis~$539.6MAdded · 0.2% → 0.2%+7,959,713 shares
- Concho Res Inc~$506.4MAdded · 0.1% → 0.1%+3,315,173 shares
- Phillips 66~$446.0MAdded · 0.2% → 0.2%+3,956,900 shares
- Wells Fargo Co New~$443.4MAdded · 0.7% → 0.7%+8,435,708 shares
Largest sells
Since Q2 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.
- Apple~$3.60BCut · 2.7% → 2.9%−15,926,532 shares
- Dr Pepper Snapple Group Inc~$1.80BSold out · 0.1% → 0.0%−14,775,381 shares
- Ggp Inc~$1.17BSold out · 0.1% → 0.0%−57,474,018 shares
- Bank Amer Corp~$1.17BCut · 0.8% → 0.8%−39,553,614 shares
- SPDR Gold Trust~$1.05BCut · 0.1% → 0.0%−9,319,585 shares
- Xl Group Ltd~$1.05BSold out · 0.0% → 0.0%−18,693,884 shares
- Dct Industrial Trust Inc~$751.5MSold out · 0.0% → 0.0%−11,261,334 shares
- Ishares Tr~$644.8MCut · 0.3% → 0.2%−9,483,377 shares
- Jpmorgan Chase & Co~$626.7MCut · 1.1% → 1.1%−5,554,008 shares
- AT&T~$583.6MCut · 0.7% → 0.6%−17,379,978 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −5.1% · price +21.9% | 2.9% | $66.77B | +$12.02B | ||||||||
| MicrosoftCOM · shares −0.6% · price +16.0% | 2.5% | $57.61B | +$7.94B | ||||||||
| AmazonCOM · shares +0.6% · price +17.8% | 2.2% | $51.17B | +$7.70B | ||||||||
| MetaCL A · shares −0.3% · price −15.4% | 1.1% | $24.89B | −$4.52B | ||||||||
| Johnson & JohnsonCOM · shares +0.6% · price +13.9% | 1.1% | $24.79B | +$3.00B | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.5% · price +8.3% | 1.1% | $24.54B | +$1.88B | ||||||||
| AlphabetCAP STK CL C · shares +1.3% · price +7.0% | 1.0% | $23.26B | +$1.50B | ||||||||
| Exxon Mobil CorpCOM · shares +0.7% · price +2.8% | 0.98% | $22.72B | +$607.3M | ||||||||
| AlphabetCAP STK CL A · shares −0.5% · price +6.9% | 0.98% | $22.64B | +$1.46B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.5% · price +14.7% | 0.96% | $22.30B | +$2.85B | ||||||||
| Pfizer IncCOM · shares −1.0% · price +21.5% | 0.86% | $19.86B | +$3.51B | ||||||||
| Visa Inc.COM CL A · shares +0.8% · price +13.3% | 0.80% | $18.38B | +$2.14B | ||||||||
| Unitedhealth Group IncCOM · shares +0.5% · price +8.4% | 0.78% | $17.93B | +$1.39B | ||||||||
| Bank Amer CorpCOM · shares −6.2% · price +4.5% | 0.76% | $17.63B | +$760.0M | ||||||||
| CiscoCOM · shares +0.2% · price +13.1% | 0.71% | $16.38B | +$1.89B | ||||||||
| Wells Fargo Co NewCOM · shares +3.0% · price −5.2% | 0.66% | $15.28B | −$813.2M | ||||||||
| Chevron Corp NewCOM · shares −2.6% · price −3.3% | 0.64% | $14.86B | −$504.3M | ||||||||
| Verizon Communications IncCOM · shares +2.3% · price +6.1% | 0.64% | $14.75B | +$832.1M | ||||||||
| AT&TCOM · shares −3.8% · price +4.6% | 0.64% | $14.68B | +$642.6M | ||||||||
| Home Depot IncCOM · shares −0.3% · price +6.2% | 0.63% | $14.60B | +$849.3M | ||||||||
| MastercardCL A · shares −0.2% · price +13.3% | 0.62% | $14.44B | +$1.69B | ||||||||
| IntelCOM · shares +1.3% · price −4.9% | 0.62% | $14.33B | −$723.8M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +13% · price +7.2% | 0.59% | $13.62B | +$809.9M | ||||||||
| Procter And Gamble CoCOM · shares −1.5% · price +6.6% | 0.59% | $13.62B | +$846.0M | ||||||||
| Merck & Co IncCOM · shares −0.7% · price +16.9% | 0.57% | $13.07B | +$1.89B | ||||||||
| Total · 5,042 positions | 100% | $2.31T | +$125.80B |
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 2018 to Q3 2018: 4,638 stocks held throughout, up $125.80B (+5.9%).
- Apple+$12.02B+22%
- Microsoft+$7.94B+16%
- Amazon+$7.70B+18%
- Pfizer Inc+$3.51B+21%
- Johnson & Johnson+$3.00B+14%
- Intel−$723.8M−5%
- Wells Fargo Co New−$813.2M−5%
- General Electric Co−$1.25B−17%
- Alibaba−$1.31B−11%
- Meta−$4.52B−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |