13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$2.71T
+8.2% on the quarter before
Positions
5,072
303 new · 278 sold out
Top 10
19.4%
of the value
Est. gain
+$198.50B
on stocks held all quarter
Est. return
+8.2%
on those stocks since Q2 2020
Positions as of Sep 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Ishares TrPUT~$2.86BAdded · 0.0% → 0.1%+21,236,200 underlying
- Ishares Tr~$2.37BAdded · 0.1% → 0.2%+17,604,847 shares
- Zoom~$1.88BAdded · 0.0% → 0.2%+3,995,923 shares
- Match Group Inc New~$1.56BNew · 0.0% → 0.1%+14,141,501 shares
- Vanguard Scottsdale Fds~$1.50BAdded · 0.0% → 0.1%+18,120,095 shares
- Vanguard Scottsdale Fds~$1.43BAdded · 0.0% → 0.1%+14,886,502 shares
- Caesars Entertainment Inc Ne~$1.30BNew · 0.0% → 0.0%+23,160,056 shares
- SPDR Ser Tr~$1.24BAdded · 0.0% → 0.1%+11,928,125 shares
- Ishares Tr~$1.08BAdded · 0.1% → 0.1%+12,919,604 shares
- Dun & Bradstreet Hldgs Inc~$802.9MNew · 0.0% → 0.0%+31,290,496 shares
Largest sells
Since Q2 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.
- Apple~$3.71BCut · 4.0% → 4.6%−32,053,003 shares
- SPDR S&P 500 ETF TrCALL~$3.08BCut · 0.4% → 0.3%−9,202,200 underlying
- SPDR S&P 500 ETF TrPUT~$2.92BCut · 0.1% → 0.0%−8,725,000 underlying
- Iac Interactivecorp~$1.54BSold out · 0.1% → 0.0%−4,763,014 shares
- Microsoft~$1.21BCut · 4.2% → 4.0%−5,776,485 shares
- Amazon~$809.0MCut · 3.1% → 3.2%−256,943 shares
- Meta~$765.3MCut · 1.5% → 1.5%−2,922,073 shares
- Caesars Entmt Corp~$632.9MSold out · 0.0% → 0.0%−52,178,868 shares
- Oracle~$628.4MCut · 0.3% → 0.3%−10,525,873 shares
- FirstEnergy~$548.8MCut · 0.1% → 0.0%−19,113,978 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −2.9% · price +27.0% | 4.6% | $123.89B | +$26.33B | ||||||||
| MicrosoftCOM · shares −1.1% · price +3.4% | 4.0% | $108.54B | +$3.52B | ||||||||
| AmazonCOM · shares −0.9% · price +14.1% | 3.2% | $87.10B | +$10.79B | ||||||||
| MetaCL A · shares −1.8% · price +15.3% | 1.5% | $41.47B | +$5.52B | ||||||||
| AlphabetCAP STK CL A · shares −0.9% · price +3.4% | 1.1% | $29.88B | +$969.4M | ||||||||
| AlphabetCAP STK CL C · shares −1.5% · price +4.0% | 1.1% | $29.44B | +$1.12B | ||||||||
| Johnson & JohnsonCOM · shares +0.02% · price +5.9% | 1.1% | $28.85B | +$1.60B | ||||||||
| AlibabaSPONSORED ADS · shares −2.0% · price +36.3% | 0.97% | $26.20B | +$6.98B | ||||||||
| Visa Inc.COM CL A · shares +0.9% · price +3.5% | 0.94% | $25.48B | +$858.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.8% · price +19.3% | 0.89% | $24.07B | +$3.86B | ||||||||
| NvidiaCOM · shares +0.8% · price +42.5% | 0.88% | $23.80B | +$7.03B | ||||||||
| Unitedhealth Group IncCOM · shares −0.2% · price +5.7% | 0.84% | $22.83B | +$1.23B | ||||||||
| MastercardCL A · shares −0.2% · price +14.4% | 0.84% | $22.67B | +$2.85B | ||||||||
| Procter And Gamble CoCOM · shares −1.2% · price +16.2% | 0.83% | $22.61B | +$3.16B | ||||||||
| Home Depot IncCOM · shares −0.06% · price +10.9% | 0.74% | $20.14B | +$1.97B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +1.9% · price +8.5% | 0.69% | $18.69B | +$1.44B | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.7% · price +2.3% | 0.69% | $18.68B | +$428.9M | ||||||||
| AdobeCOM · shares −2.8% · price +12.7% | 0.67% | $18.15B | +$2.04B | ||||||||
| Verizon Communications IncCOM · shares −2.9% · price +7.9% | 0.66% | $17.91B | +$1.31B | ||||||||
| IntelCOM · shares +2.7% · price −13.5% | 0.61% | $16.60B | −$2.51B | ||||||||
| Merck & Co. IncCOM · shares −0.3% · price +7.3% | 0.60% | $16.33B | +$1.11B | ||||||||
| TeslaCOM · shares −1.5% · price +98.7% | 0.60% | $16.31B | +$8.10B | ||||||||
| SalesforceCOM · shares −0.9% · price +34.2% | 0.60% | $16.13B | +$4.11B | ||||||||
| PayPalCOM · shares +1.2% · price +13.1% | 0.59% | $16.00B | +$1.83B | ||||||||
| Pfizer IncCOM · shares −3.0% · price +12.2% | 0.56% | $15.22B | +$1.66B | ||||||||
| Total · 5,072 positions | 100% | $2.71T | +$198.50B |
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 Q2 2020 to Q3 2020: 4,533 stocks held throughout, up $198.50B (+8.2%).
- Apple4:1 split+$26.33B+27%
- Amazon+$10.79B+14%
- Tesla5:1 split+$8.10B+99%
- Nvidia+$7.03B+42%
- Alibaba+$6.98B+36%
- Gilead Sciences Inc−$1.59B−18%
- Chevron Corp New−$2.23B−19%
- Cisco−$2.30B−16%
- Intel−$2.51B−13%
- Exxon Mobil Corp−$2.95B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |