13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$3.13T
+16% on the quarter before
Positions
5,076
291 new · 287 sold out
Top 10
18.4%
of the value
Est. gain
+$372.71B
on stocks held all quarter
Est. return
+14.1%
on those stocks since Q3 2020
Positions as of Dec 31, 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Tesla~$8.51BAdded · 0.6% → 1.1%+12,060,869 shares
- SPDR S&P 500 ETF TrPUT~$5.69BAdded · 0.0% → 0.2%+15,207,800 underlying
- SPDR S&P 500 ETF TrCALL~$4.63BAdded · 0.3% → 0.4%+12,373,500 underlying
- Seagen Inc~$2.19BNew · 0.0% → 0.1%+12,520,079 shares
- Viatris Inc~$1.68BNew · 0.0% → 0.1%+89,526,414 shares
- United Parcel Service Inc~$1.30BAdded · 0.3% → 0.3%+7,732,863 shares
- Ishares Tr~$1.26BAdded · 0.7% → 0.7%+3,361,013 shares
- Morgan Stanley~$1.16BAdded · 0.2% → 0.2%+16,932,592 shares
- Unilever Plc~$1.12BAdded · 0.0% → 0.0%+18,629,110 shares
- PDD Holdings~$969.9MAdded · 0.0% → 0.1%+5,459,027 shares
Largest sells
Since Q3 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.
- Seattle Genetics Inc~$2.29BSold out · 0.1% → 0.0%−11,679,651 shares
- Ishares TrPUT~$1.77BCut · 0.1% → 0.0%−12,810,900 underlying
- Apple~$1.77BCut · 4.6% → 4.5%−13,309,759 shares
- Unilever N V~$1.22BSold out · 0.0% → 0.0%−20,244,638 shares
- Berkshire Hathaway Inc Del~$1.14BCut · 0.9% → 0.8%−4,926,430 shares
- Immunomedics Inc~$1.14BSold out · 0.0% → 0.0%−13,385,970 shares
- Invesco Qqq TrCALL~$1.11BCut · 0.0% → 0.0%−3,536,600 underlying
- Tjx Cos Inc New~$1.04BCut · 0.2% → 0.2%−15,178,270 shares
- Coca Cola Co~$1.02BCut · 0.5% → 0.5%−18,556,513 shares
- Momenta Pharmaceuticals Inc~$1.01BSold out · 0.0% → 0.0%−19,179,344 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −1.2% · price +14.6% | 4.5% | $140.18B | +$17.83B | ||||||||
| MicrosoftCOM · shares −0.1% · price +5.7% | 3.7% | $114.66B | +$6.23B | ||||||||
| AmazonCOM · shares −0.5% · price +3.4% | 2.9% | $89.65B | +$2.98B | ||||||||
| MetaCL A · shares +0.8% · price +4.3% | 1.4% | $43.61B | +$1.78B | ||||||||
| AlphabetCAP STK CL A · shares −0.3% · price +19.6% | 1.1% | $35.64B | +$5.84B | ||||||||
| TeslaCOM · shares +32% · price +64.5% | 1.1% | $35.34B | +$10.52B | ||||||||
| AlphabetCAP STK CL C · shares −2.4% · price +19.2% | 1.1% | $34.24B | +$5.52B | ||||||||
| Johnson & JohnsonCOM · shares −2.7% · price +5.7% | 0.95% | $29.67B | +$1.60B | ||||||||
| Visa Inc.COM CL A · shares −0.2% · price +9.4% | 0.89% | $27.81B | +$2.39B | ||||||||
| Unitedhealth Group IncCOM · shares −2.2% · price +12.5% | 0.80% | $25.11B | +$2.79B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −4.4% · price +8.9% | 0.80% | $25.06B | +$2.05B | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.8% · price +32.0% | 0.78% | $24.47B | +$5.93B | ||||||||
| MastercardCL A · shares −0.2% · price +5.6% | 0.76% | $23.89B | +$1.26B | ||||||||
| NvidiaCOM · shares +1.9% · price −3.5% | 0.75% | $23.39B | −$836.3M | ||||||||
| Procter And Gamble CoCOM · shares −0.3% · price +0.1% | 0.72% | $22.56B | +$24.3M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +6.0% · price +11.7% | 0.71% | $22.13B | +$2.19B | ||||||||
| Walt Disney Company (The)COM · shares +0.2% · price +46.0% | 0.67% | $20.88B | +$6.57B | ||||||||
| AlibabaSPONSORED ADS · shares −2.0% · price −20.8% | 0.65% | $20.33B | −$5.35B | ||||||||
| PayPalCOM · shares +1.1% · price +18.9% | 0.61% | $19.22B | +$3.02B | ||||||||
| Home Depot IncCOM · shares −1.1% · price −4.4% | 0.61% | $19.05B | −$867.1M | ||||||||
| AdobeCOM · shares +2.0% · price +2.0% | 0.60% | $18.89B | +$358.7M | ||||||||
| Verizon Communications IncCOM · shares −0.7% · price −1.2% | 0.56% | $17.55B | −$221.1M | ||||||||
| Comcast Corp NewCL A · shares +0.6% · price +13.3% | 0.53% | $16.61B | +$1.94B | ||||||||
| Merck & Co. IncCOM · shares −1.0% · price −1.4% | 0.51% | $15.95B | −$224.3M | ||||||||
| NetflixCOM · shares −1.0% · price +8.1% | 0.50% | $15.54B | +$1.17B | ||||||||
| Total · 5,076 positions | 100% | $3.13T | +$372.71B |
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 2020 to Q4 2020: 4,564 stocks held throughout, up $372.71B (+14.1%).
- Apple+$17.83B+15%
- Tesla+$10.52B+64%
- Walt Disney Company (The)+$6.57B+46%
- Microsoft+$6.23B+6%
- Jpmorgan Chase & Co+$5.93B+32%
- Vertex Pharmaceuticals Inc−$868.3M−13%
- Amgen Inc−$1.16B−10%
- Zoom−$1.18B−28%
- Salesforce−$1.85B−11%
- Alibaba−$5.35B−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 15 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 ↗ |