13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$2.51T
+23% on the quarter before
Positions
5,047
304 new · 270 sold out
Top 10
18.8%
of the value
Est. gain
+$412.77B
on stocks held all quarter
Est. return
+21.0%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Raytheon Technologies Corp~$6.09BNew · 0.0% → 0.2%+98,810,283 shares
- Aon Plc~$3.43BNew · 0.0% → 0.1%+17,818,046 shares
- Amazon~$2.47BAdded · 2.6% → 3.1%+895,065 shares
- Abbvie Inc~$2.16BAdded · 0.4% → 0.5%+21,974,440 shares
- Regeneron Pharmaceuticals~$1.99BAdded · 0.2% → 0.2%+3,191,724 shares
- SPDR S&P 500 ETF TrPUT~$1.96BAdded · 0.0% → 0.1%+6,370,600 underlying
- Otis Worldwide Corp~$1.83BNew · 0.0% → 0.1%+32,136,910 shares
- Carrier Global~$1.71BAdded · 0.0% → 0.1%+76,997,935 shares
- T-Mobile Us Inc~$1.54BAdded · 0.1% → 0.2%+14,782,719 shares
- Gilead Sciences Inc~$1.12BAdded · 0.4% → 0.4%+14,619,279 shares
Largest sells
Since Q1 2020, 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.
- United Technologies Corp~$5.08BSold out · 0.2% → 0.0%−53,866,448 shares
- Allergan Plc~$3.74BSold out · 0.2% → 0.0%−21,136,493 shares
- Raytheon Co~$2.93BSold out · 0.1% → 0.0%−22,334,696 shares
- Aon Plc~$2.86BSold out · 0.1% → 0.0%−17,345,942 shares
- Vanguard Index Fds~$1.76BCut · 0.1% → 0.0%−6,195,208 shares
- SPDR S&P 500 ETF TrCALL~$1.33BCut · 0.4% → 0.4%−4,311,500 underlying
- Cypress Semiconductor Corp~$779.1MSold out · 0.0% → 0.0%−33,410,799 shares
- Ishares Tr~$771.5MCut · 0.1% → 0.0%−6,969,716 shares
- Newmont Corp~$730.2MCut · 0.2% → 0.2%−11,826,605 shares
- Pepsico Inc~$688.7MCut · 0.6% → 0.5%−5,207,108 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.8% · price +29.0% | 4.2% | $106.20B | +$23.71B | ||||||||
| AppleCOM · shares +0.3% · price +43.5% | 4.0% | $100.49B | +$30.36B | ||||||||
| AmazonCOM · shares +3.3% · price +41.5% | 3.1% | $77.02B | +$21.86B | ||||||||
| MetaCL A · shares +1.3% · price +36.1% | 1.5% | $36.62B | +$9.60B | ||||||||
| AlphabetCAP STK CL A · shares +2.3% · price +22.0% | 1.2% | $29.16B | +$5.15B | ||||||||
| AlphabetCAP STK CL C · shares +0.4% · price +21.6% | 1.1% | $28.75B | +$5.08B | ||||||||
| Johnson & JohnsonCOM · shares +0.6% · price +7.2% | 1.1% | $27.24B | +$1.83B | ||||||||
| Visa Inc.COM CL A · shares +2.3% · price +19.9% | 0.97% | $24.39B | +$3.96B | ||||||||
| Unitedhealth Group IncCOM · shares +5.2% · price +18.3% | 0.86% | $21.63B | +$3.18B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.1% · price −2.4% | 0.80% | $20.02B | −$474.6M | ||||||||
| MastercardCL A · shares +0.5% · price +22.4% | 0.79% | $19.87B | +$3.62B | ||||||||
| Procter And Gamble CoCOM · shares +0.06% · price +8.7% | 0.79% | $19.68B | +$1.57B | ||||||||
| AlibabaSPONSORED ADS · shares +3.2% · price +10.9% | 0.78% | $19.62B | +$1.87B | ||||||||
| IntelCOM · shares +0.3% · price +10.6% | 0.75% | $18.68B | +$1.78B | ||||||||
| Jpmorgan Chase & CoCOM · shares −3.4% · price +4.5% | 0.74% | $18.58B | +$795.9M | ||||||||
| Home Depot IncCOM · shares +1.1% · price +34.2% | 0.73% | $18.18B | +$4.58B | ||||||||
| Verizon Communications IncCOM · shares −0.5% · price +2.6% | 0.68% | $17.09B | +$434.1M | ||||||||
| Ishares TrCORE S&P500 ETF · shares −2.1% · price +19.8% | 0.67% | $16.90B | +$2.80B | ||||||||
| AdobeCOM · shares +4.5% · price +36.8% | 0.66% | $16.57B | +$4.27B | ||||||||
| NvidiaCOM · shares +2.0% · price +44.1% | 0.66% | $16.57B | +$4.97B | ||||||||
| Merck & Co. IncCOM · shares +0.6% · price +0.5% | 0.61% | $15.28B | +$76.6M | ||||||||
| AT&TCOM · shares −0.7% · price +3.7% | 0.59% | $14.82B | +$529.6M | ||||||||
| CiscoCOM · shares −1.7% · price +18.6% | 0.59% | $14.82B | +$2.33B | ||||||||
| Pfizer IncCOM · shares +0.8% · price +0.2% | 0.56% | $13.98B | +$25.4M | ||||||||
| PayPalCOM · shares +6.7% · price +82.0% | 0.56% | $13.98B | +$5.90B | ||||||||
| Total · 5,047 positions | 100% | $2.51T | +$412.77B |
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 2020 to Q2 2020: 4,516 stocks held throughout, up $412.77B (+21.0%).
- Apple+$30.36B+43%
- Microsoft+$23.71B+29%
- Amazon+$21.86B+41%
- Meta+$9.60B+36%
- PayPal+$5.90B+82%
- Cme Group Inc−$276.3M−6%
- Berkshire Hathaway Inc Del−$474.6M−2%
- General Electric Co−$617.9M−14%
- Biogen Inc−$712.9M−15%
- Wells Fargo Co New−$850.8M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 19 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 ↗ |