13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$2.61T
+9.5% on the quarter before
Positions
5,032
215 new · 214 sold out
Top 10
15.5%
of the value
Est. gain
+$191.20B
on stocks held all quarter
Est. return
+8.2%
on those stocks since Q3 2019
Positions as of Dec 31, 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 Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Truist Finl Corp~$5.19BNew · 0.0% → 0.2%+92,175,346 shares
- Bristol Myers Squibb Co~$3.04BAdded · 0.3% → 0.4%+47,332,278 shares
- Alibaba~$2.48BAdded · 0.5% → 0.7%+11,689,272 shares
- SPDR S&P 500 ETF TrCALL~$2.36BAdded · 0.3% → 0.4%+7,321,300 underlying
- Healthpeak Pptys Inc~$2.02BNew · 0.0% → 0.1%+58,722,132 shares
- Viacomcbs Inc~$1.58BNew · 0.0% → 0.1%+37,658,372 shares
- SPDR S&P 500 ETF TrPUT~$1.19BAdded · 0.0% → 0.1%+3,709,900 underlying
- Gen Digital~$1.07BNew · 0.0% → 0.0%+41,798,012 shares
- Select Sector SPDR TrCALL~$1.03BNew · 0.0% → 0.0%+8,222,600 underlying
- ServiceNow~$888.8MAdded · 0.1% → 0.2%+3,148,210 shares
Largest sells
Since Q3 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.
- Celgene Corp~$5.15BSold out · 0.2% → 0.0%−51,897,968 shares
- Bb&T Corp~$2.79BSold out · 0.1% → 0.0%−52,194,137 shares
- Suntrust Bks Inc~$2.34BSold out · 0.1% → 0.0%−33,942,730 shares
- Hcp Inc~$1.67BSold out · 0.1% → 0.0%−46,749,805 shares
- Ishares Tr~$1.03BCut · 0.7% → 0.7%−3,177,138 shares
- Symantec Corp~$963.6MSold out · 0.0% → 0.0%−40,779,858 shares
- Cbs Corp New~$895.5MSold out · 0.0% → 0.0%−22,182,478 shares
- Ctrip Com Intl Ltd~$720.4MSold out · 0.0% → 0.0%−24,596,307 shares
- Apple~$710.9MCut · 2.6% → 3.1%−2,420,846 shares
- Viacom Inc New~$684.2MSold out · 0.0% → 0.0%−28,474,244 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.9% · price +31.1% | 3.1% | $81.57B | +$19.36B | ||||||||
| MicrosoftCOM · shares +0.7% · price +13.4% | 3.1% | $81.25B | +$9.55B | ||||||||
| AmazonCOM · shares +0.8% · price +6.4% | 1.9% | $49.35B | +$2.97B | ||||||||
| MetaCL A · shares +1.5% · price +15.3% | 1.2% | $32.29B | +$4.21B | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.2% · price +18.4% | 1.1% | $29.10B | +$4.53B | ||||||||
| Johnson & JohnsonCOM · shares +2.2% · price +12.7% | 1.1% | $28.13B | +$3.11B | ||||||||
| AlphabetCAP STK CL C · shares −0.9% · price +9.7% | 1.0% | $26.70B | +$2.36B | ||||||||
| AlphabetCAP STK CL A · shares +1.3% · price +9.7% | 1.0% | $26.37B | +$2.30B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.8% · price +8.9% | 0.96% | $24.94B | +$2.02B | ||||||||
| Visa Inc.COM CL A · shares −0.7% · price +9.2% | 0.90% | $23.53B | +$1.99B | ||||||||
| Procter & Gamble CoCOM · shares −1.9% · price +0.4% | 0.81% | $21.00B | +$87.4M | ||||||||
| AT&TCOM · shares +3.8% · price +3.3% | 0.77% | $20.04B | +$612.9M | ||||||||
| Unitedhealth Group IncCOM · shares −1.6% · price +35.3% | 0.77% | $20.03B | +$5.22B | ||||||||
| MastercardCL A · shares −1.3% · price +9.9% | 0.76% | $19.83B | +$1.79B | ||||||||
| Exxon Mobil CorpCOM · shares +0.5% · price −1.2% | 0.76% | $19.72B | −$233.4M | ||||||||
| Verizon Communications IncCOM · shares +1.0% · price +1.7% | 0.75% | $19.48B | +$326.5M | ||||||||
| Bank Amer CorpCOM · shares −1.9% · price +20.7% | 0.73% | $18.94B | +$3.25B | ||||||||
| AlibabaSPONSORED ADS · shares +15% · price +26.8% | 0.72% | $18.87B | +$3.47B | ||||||||
| IntelCOM · shares +1.1% · price +16.1% | 0.69% | $18.12B | +$2.49B | ||||||||
| Ishares TrCORE S&P500 ETF · shares −5.6% · price +8.3% | 0.67% | $17.39B | +$1.33B | ||||||||
| Merck & Co IncCOM · shares +2.5% · price +8.0% | 0.67% | $17.35B | +$1.26B | ||||||||
| Pfizer IncCOM · shares −0.2% · price +9.0% | 0.64% | $16.70B | +$1.39B | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −2.1% · price +11.0% | 0.62% | $16.23B | +$1.61B | ||||||||
| Home Depot IncCOM · shares +1.3% · price −5.9% | 0.60% | $15.73B | −$970.1M | ||||||||
| Chevron Corp NewCOM · shares −2.8% · price +1.6% | 0.59% | $15.33B | +$242.9M | ||||||||
| Total · 5,032 positions | 100% | $2.61T | +$191.20B |
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 2019 to Q4 2019: 4,587 stocks held throughout, up $191.20B (+8.2%).
- Apple+$19.36B+31%
- Microsoft+$9.55B+13%
- Unitedhealth Group Inc+$5.22B+35%
- Jpmorgan Chase & Co+$4.53B+18%
- Meta+$4.21B+15%
- Ventas Inc−$567.1M−21%
- IBM−$696.1M−8%
- Mcdonalds Corp−$900.7M−8%
- Home Depot Inc−$970.1M−6%
- Boeing Co−$1.89B−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |