13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$3.40T
+8.5% on the quarter before
Positions
5,303
441 new · 214 sold out
Top 10
17.3%
of the value
Est. gain
+$186.80B
on stocks held all quarter
Est. return
+6.1%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- SPDR S&P 500 ETF Tr~$5.09BAdded · 0.0% → 0.2%+12,849,002 shares
- Ishares TrPUT~$2.02BAdded · 0.0% → 0.1%+23,187,500 underlying
- Coupang Inc~$1.89BNew · 0.0% → 0.1%+38,242,925 shares
- Amazon~$1.51BAdded · 2.9% → 2.5%+488,097 shares
- Invesco Qqq TrPUT~$1.33BNew · 0.0% → 0.0%+4,165,100 underlying
- International Flavors&Fragra~$1.29BAdded · 0.0% → 0.1%+9,207,924 shares
- Lumen Technologies Inc~$1.28BNew · 0.0% → 0.0%+95,649,195 shares
- Conocophillips~$1.16BAdded · 0.1% → 0.2%+21,842,472 shares
- Ishares Tr~$963.1MAdded · 0.7% → 0.7%+2,420,963 shares
- Jpmorgan Chase & Co~$880.8MAdded · 0.8% → 0.9%+5,785,765 shares
Largest sells
Since Q4 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.
- SPDR S&P 500 ETF TrCALL~$3.93BCut · 0.4% → 0.3%−9,912,600 underlying
- PDD Holdings~$1.75BSold out · 0.1% → 0.0%−4,210,000 shares
- Tiffany & Co New~$1.46BSold out · 0.0% → 0.0%−11,080,850 shares
- Ishares Tr~$1.40BCut · 0.1% → 0.0%−16,026,217 shares
- Dupont De Nemours Inc~$959.9MCut · 0.1% → 0.1%−12,421,205 shares
- Ishares TrPUT~$917.7MCut · 0.0% → 0.0%−7,056,300 underlying
- Lumen Technologies Inc~$887.8MSold out · 0.0% → 0.0%−91,055,627 shares
- Concho Res Inc~$851.8MSold out · 0.0% → 0.0%−14,598,779 shares
- SPDR Ser Tr~$808.9MCut · 0.0% → 0.0%−7,435,152 shares
- Alibaba~$794.3MCut · 0.6% → 0.6%−3,503,133 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.1% · price −7.9% | 3.8% | $128.87B | −$11.12B | ||||||||
| MicrosoftCOM · shares +0.6% · price +6.0% | 3.6% | $122.28B | +$6.88B | ||||||||
| AmazonCOM · shares +1.8% · price −5.0% | 2.5% | $86.67B | −$4.48B | ||||||||
| MetaCL A · shares −1.1% · price +7.8% | 1.4% | $46.52B | +$3.38B | ||||||||
| AlphabetCAP STK CL A · shares +1.1% · price +17.7% | 1.2% | $42.41B | +$6.30B | ||||||||
| AlphabetCAP STK CL C · shares −0.6% · price +18.1% | 1.2% | $40.20B | +$6.16B | ||||||||
| TeslaCOM · shares +0.3% · price −5.3% | 0.99% | $33.56B | −$1.89B | ||||||||
| Johnson & JohnsonCOM · shares +0.6% · price +4.4% | 0.92% | $31.18B | +$1.31B | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.0% · price +19.8% | 0.89% | $30.20B | +$4.85B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.4% · price +10.2% | 0.81% | $27.72B | +$2.55B | ||||||||
| Visa Inc.COM CL A · shares −0.5% · price −3.2% | 0.79% | $26.78B | −$885.3M | ||||||||
| Unitedhealth Group IncCOM · shares −1.6% · price +6.1% | 0.77% | $26.22B | +$1.51B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +4.1% · price +6.0% | 0.72% | $24.42B | +$1.32B | ||||||||
| MastercardCL A · shares −0.2% · price −0.2% | 0.70% | $23.79B | −$59.5M | ||||||||
| NvidiaCOM · shares −0.6% · price +2.2% | 0.70% | $23.78B | +$522.3M | ||||||||
| Procter And Gamble CoCOM · shares +0.6% · price −2.7% | 0.65% | $22.09B | −$601.5M | ||||||||
| Home Depot IncCOM · shares +0.5% · price +14.9% | 0.65% | $21.99B | +$2.84B | ||||||||
| Walt Disney Company (The)COM · shares +1.1% · price +1.8% | 0.63% | $21.50B | +$384.8M | ||||||||
| IntelCOM · shares +4.2% · price +28.5% | 0.61% | $20.64B | +$4.39B | ||||||||
| PayPalCOM · shares +0.7% · price +3.7% | 0.59% | $20.06B | +$709.0M | ||||||||
| Bk Of America CorpCOM · shares +0.6% · price +27.6% | 0.58% | $19.84B | +$4.27B | ||||||||
| AlibabaSPONSORED ADS · shares −4.0% · price −2.6% | 0.56% | $19.01B | −$503.1M | ||||||||
| AdobeCOM · shares −0.2% · price −4.9% | 0.53% | $17.91B | −$932.6M | ||||||||
| Verizon Communications IncCOM · shares +2.2% · price −1.0% | 0.52% | $17.76B | −$179.2M | ||||||||
| CiscoCOM · shares +2.2% · price +15.6% | 0.51% | $17.32B | +$2.28B | ||||||||
| Total · 5,303 positions | 100% | $3.40T | +$186.80B |
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 Q4 2020 to Q1 2021: 4,656 stocks held throughout, up $186.80B (+6.1%).
- Microsoft+$6.88B+6%
- Alphabet+$6.30B+18%
- Alphabet+$6.16B+18%
- Jpmorgan Chase & Co+$4.85B+20%
- Intel+$4.39B+28%
- AMD−$1.10B−14%
- Qualcomm−$1.58B−13%
- Tesla−$1.89B−5%
- Amazon−$4.48B−5%
- Apple−$11.12B−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 ↗ |