13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$2.34T
+4.4% on the quarter before
Positions
5,057
308 new · 217 sold out
Top 10
14.5%
of the value
Est. gain
+$69.50B
on stocks held all quarter
Est. return
+3.2%
on those stocks since Q1 2019
Positions as of Jun 30, 2019, 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Dupont De Nemours Inc~$3.69BNew · 0.0% → 0.2%+49,146,250 shares
- Dow Inc~$2.51BNew · 0.0% → 0.1%+50,959,336 shares
- Ishares Tr~$2.50BAdded · 0.2% → 0.3%+38,109,492 shares
- Corteva Inc~$1.73BNew · 0.0% → 0.1%+58,444,867 shares
- Alibaba~$1.16BAdded · 0.6% → 0.6%+6,830,518 shares
- Ishares Tr~$1.09BAdded · 0.3% → 0.4%+18,567,750 shares
- Uber~$1.02BNew · 0.0% → 0.0%+22,011,077 shares
- SPDR S&P 500 ETF TrCALL~$959.4MAdded · 0.2% → 0.2%+3,274,500 underlying
- Newmont Goldcorp Corporation~$916.4MAdded · 0.1% → 0.2%+23,820,369 shares
- Microsoft~$912.7MAdded · 2.6% → 2.9%+6,813,310 shares
Largest sells
Since Q1 2019, 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~$7.87BSold out · 0.4% → 0.0%−147,629,279 shares
- Apple~$1.45BCut · 2.4% → 2.4%−7,307,416 shares
- Ishares Tr~$1.09BCut · 0.1% → 0.0%−9,594,835 shares
- Ultimate Software Group Inc~$957.3MSold out · 0.0% → 0.0%−2,899,705 shares
- Ishares Inc~$893.7MCut · 0.1% → 0.1%−17,374,362 shares
- Pfizer Inc~$857.9MCut · 0.8% → 0.8%−19,803,564 shares
- Ishares Gold Trust~$790.8MCut · 0.0% → 0.0%−58,579,984 shares
- Ishares Tr~$772.5MCut · 0.1% → 0.1%−6,211,070 shares
- Anadarko Pete Corp~$673.6MCut · 0.1% → 0.1%−9,546,207 shares
- Oracle~$633.2MCut · 0.4% → 0.4%−11,114,127 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.4% · price +13.6% | 2.9% | $67.75B | +$7.99B | ||||||||
| AppleCOM · shares −2.5% · price +4.2% | 2.4% | $55.71B | +$2.24B | ||||||||
| AmazonCOM · shares +1.6% · price +6.3% | 2.1% | $49.39B | +$2.90B | ||||||||
| MetaCL A · shares +2.8% · price +15.8% | 1.3% | $29.27B | +$3.88B | ||||||||
| Johnson & JohnsonCOM · shares −0.6% · price −0.4% | 1.1% | $26.16B | −$95.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.5% · price +10.4% | 1.0% | $24.20B | +$2.29B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.07% · price +6.1% | 0.97% | $22.75B | +$1.31B | ||||||||
| AlphabetCAP STK CL C · shares +3.1% · price −7.9% | 0.93% | $21.84B | −$1.81B | ||||||||
| Exxon Mobil CorpCOM · shares +0.4% · price −5.2% | 0.92% | $21.52B | −$1.17B | ||||||||
| Visa Inc.COM CL A · shares +2.3% · price +11.1% | 0.92% | $21.48B | +$2.10B | ||||||||
| AlphabetCAP STK CL A · shares +1.8% · price −8.0% | 0.89% | $20.69B | −$1.77B | ||||||||
| Pfizer IncCOM · shares −4.4% · price +2.0% | 0.79% | $18.46B | +$362.2M | ||||||||
| Procter And Gamble CoCOM · shares +1.5% · price +5.4% | 0.79% | $18.41B | +$926.6M | ||||||||
| Verizon Communications IncCOM · shares +1.7% · price −3.4% | 0.77% | $18.11B | −$623.4M | ||||||||
| Unitedhealth Group IncCOM · shares −0.04% · price −1.3% | 0.73% | $17.08B | −$227.4M | ||||||||
| MastercardCL A · shares +0.5% · price +12.4% | 0.72% | $16.88B | +$1.85B | ||||||||
| CiscoCOM · shares −2.0% · price +1.4% | 0.71% | $16.59B | +$224.4M | ||||||||
| Chevron Corp NewCOM · shares +3.5% · price +1.0% | 0.70% | $16.37B | +$160.2M | ||||||||
| Merck & Co IncCOM · shares +2.3% · price +0.8% | 0.69% | $16.09B | +$127.5M | ||||||||
| Bank Amer CorpCOM · shares −2.5% · price +5.1% | 0.68% | $15.97B | +$776.3M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +1.7% · price +25.8% | 0.66% | $15.49B | +$3.12B | ||||||||
| AT&TCOM · shares +1.5% · price +6.9% | 0.66% | $15.41B | +$973.9M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +5.4% · price +3.6% | 0.64% | $15.06B | +$494.0M | ||||||||
| Home Depot IncCOM · shares −1.1% · price +8.4% | 0.61% | $14.23B | +$1.10B | ||||||||
| IntelCOM · shares +0.3% · price −10.9% | 0.60% | $14.03B | −$1.70B | ||||||||
| Total · 5,057 positions | 100% | $2.34T | +$69.50B |
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 2019 to Q2 2019: 4,554 stocks held throughout, up $69.50B (+3.2%).
- Microsoft+$7.99B+14%
- Meta+$3.88B+16%
- Walt Disney Company (The)+$3.12B+26%
- Amazon+$2.90B+6%
- Jpmorgan Chase & Co+$2.29B+10%
- 3m Co−$1.33B−17%
- Altria Group Inc−$1.38B−18%
- Intel−$1.70B−11%
- Alphabet−$1.77B−8%
- Alphabet−$1.81B−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |