13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$2.38T
+1.9% on the quarter before
Positions
5,031
211 new · 237 sold out
Top 10
14.7%
of the value
Est. gain
+$12.70B
on stocks held all quarter
Est. return
+0.6%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- L3harris Technologies Inc~$3.52BNew · 0.0% → 0.1%+16,847,481 shares
- Fidelity Natl Information Sv~$2.05BAdded · 0.1% → 0.2%+15,405,188 shares
- SPDR S&P 500 ETF TrCALL~$1.84BAdded · 0.2% → 0.3%+6,193,400 underlying
- Ishares Tr~$1.75BAdded · 0.6% → 0.7%+5,863,919 shares
- Global Pmts Inc~$1.44BAdded · 0.1% → 0.1%+9,032,099 shares
- AT&T~$1.30BAdded · 0.7% → 0.8%+34,390,599 shares
- Fiserv Inc~$1.23BAdded · 0.1% → 0.2%+11,860,395 shares
- Mastercard~$943.9MAdded · 0.7% → 0.8%+3,475,601 shares
- Salesforce~$874.9MAdded · 0.4% → 0.4%+5,894,105 shares
- Ishares Tr~$853.4MAdded · 0.4% → 0.4%+14,775,381 shares
Largest sells
Since Q2 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.
- Ishares Tr~$2.62BCut · 0.3% → 0.2%−40,176,111 shares
- Red Hat Inc~$2.47BSold out · 0.1% → 0.0%−13,141,718 shares
- Harris Corp Del~$2.23BSold out · 0.1% → 0.0%−11,769,907 shares
- Anadarko Pete Corp~$2.22BSold out · 0.1% → 0.0%−31,453,808 shares
- Worldpay Inc~$1.72BSold out · 0.1% → 0.0%−14,060,743 shares
- Total Sys Svcs Inc~$1.42BSold out · 0.1% → 0.0%−11,060,052 shares
- L3 Technologies Inc~$1.22BSold out · 0.1% → 0.0%−4,976,421 shares
- Array Biopharma Inc~$824.4MSold out · 0.0% → 0.0%−17,794,654 shares
- First Data Corp New~$748.3MSold out · 0.0% → 0.0%−27,644,226 shares
- Tableau Software Inc~$720.6MSold out · 0.0% → 0.0%−4,340,342 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.2% · price +3.8% | 3.0% | $71.12B | +$2.56B | ||||||||
| AppleCOM · shares −0.4% · price +13.2% | 2.6% | $62.75B | +$7.30B | ||||||||
| AmazonCOM · shares +1.6% · price −8.3% | 1.9% | $45.98B | −$4.11B | ||||||||
| MetaCL A · shares +2.2% · price −7.7% | 1.2% | $27.61B | −$2.26B | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.4% · price +5.3% | 1.0% | $24.86B | +$1.24B | ||||||||
| AlphabetCAP STK CL C · shares −0.3% · price +12.8% | 1.0% | $24.56B | +$2.78B | ||||||||
| Johnson & JohnsonCOM · shares +0.4% · price −7.1% | 1.0% | $24.40B | −$1.86B | ||||||||
| AlphabetCAP STK CL A · shares +1.7% · price +12.8% | 1.00% | $23.73B | +$2.64B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.3% · price −2.4% | 0.95% | $22.72B | −$549.6M | ||||||||
| Visa Inc.COM CL A · shares +1.8% · price −0.9% | 0.91% | $21.69B | −$190.6M | ||||||||
| Procter & Gamble CoCOM · shares +2.1% · price +13.4% | 0.90% | $21.33B | +$2.47B | ||||||||
| Exxon Mobil CorpCOM · shares +0.1% · price −7.9% | 0.83% | $19.86B | −$1.69B | ||||||||
| Verizon Communications IncCOM · shares −1.0% · price +5.7% | 0.80% | $18.95B | +$1.01B | ||||||||
| AT&TCOM · shares +7.5% · price +12.9% | 0.79% | $18.70B | +$1.99B | ||||||||
| MastercardCL A · shares +5.4% · price +2.7% | 0.77% | $18.27B | +$449.1M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +11% · price +1.3% | 0.71% | $17.00B | +$192.6M | ||||||||
| Home Depot IncCOM · shares +4.0% · price +11.6% | 0.69% | $16.50B | +$1.65B | ||||||||
| Bank Amer CorpCOM · shares −0.4% · price +0.6% | 0.67% | $15.99B | +$93.2M | ||||||||
| CiscoCOM · shares +5.0% · price −9.7% | 0.66% | $15.74B | −$1.61B | ||||||||
| Merck & Co IncCOM · shares −3.0% · price +0.4% | 0.66% | $15.67B | +$61.4M | ||||||||
| Chevron Corp NewCOM · shares −0.5% · price −4.7% | 0.65% | $15.51B | −$763.9M | ||||||||
| IntelCOM · shares +2.2% · price +7.6% | 0.65% | $15.43B | +$1.07B | ||||||||
| Pfizer IncCOM · shares +0.3% · price −17.1% | 0.64% | $15.35B | −$3.15B | ||||||||
| Unitedhealth Group IncCOM · shares −1.0% · price −10.9% | 0.63% | $15.05B | −$1.85B | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +3.3% · price −6.7% | 0.63% | $14.93B | −$1.03B | ||||||||
| Total · 5,031 positions | 100% | $2.38T | +$12.70B |
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 2019 to Q3 2019: 4,602 stocks held throughout, up $12.70B (+0.6%).
- Apple+$7.30B+13%
- Alphabet+$2.78B+13%
- Alphabet+$2.64B+13%
- Microsoft+$2.56B+4%
- Procter & Gamble Co+$2.47B+13%
- Johnson & Johnson−$1.86B−7%
- Meta−$2.26B−8%
- Netflix−$2.69B−27%
- Pfizer Inc−$3.15B−17%
- Amazon−$4.11B−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |