13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$3.59T
+5.6% on the quarter before
Positions
5,519
416 new · 200 sold out
Top 10
18.2%
of the value
Est. gain
+$241.34B
on stocks held all quarter
Est. return
+7.4%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Marvell Technology Inc~$4.02BNew · 0.0% → 0.1%+68,877,008 shares
- SPDR S&P 500 ETF TrCALL~$3.79BAdded · 0.3% → 0.4%+8,856,900 underlying
- Seagate Technology Hldngs Pl~$1.39BNew · 0.0% → 0.0%+15,798,731 shares
- Palantir~$1.05BAdded · 0.0% → 0.0%+40,021,042 shares
- Sea~$770.7MAdded · 0.0% → 0.0%+2,806,772 shares
- Iac Interactivecorp New~$718.0MNew · 0.0% → 0.0%+4,657,432 shares
- Blackstone Group Inc~$713.0MAdded · 0.1% → 0.1%+7,339,615 shares
- Ishares Tr~$697.9MAdded · 0.4% → 0.4%+9,520,878 shares
- Wells Fargo Co New~$696.8MAdded · 0.3% → 0.4%+15,384,776 shares
- Goldman Sachs~$591.7MAdded · 0.2% → 0.2%+1,559,063 shares
Largest sells
Since Q1 2021, 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.
- Alibaba~$16.79BCut · 0.6% → 0.1%−74,027,888 shares
- SPDR S&P 500 ETF TrPUT~$5.86BCut · 0.2% → 0.0%−13,679,900 underlying
- SPDR S&P 500 ETF Tr~$5.54BCut · 0.2% → 0.0%−12,938,893 shares
- Apple~$3.60BCut · 3.8% → 3.9%−26,307,286 shares
- Microsoft~$3.52BCut · 3.6% → 3.8%−12,986,791 shares
- Marvell Technology Group Ltd~$3.01BSold out · 0.1% → 0.0%−61,356,750 shares
- Linde Plc~$2.05BCut · 0.3% → 0.2%−7,100,317 shares
- Amazon~$1.60BCut · 2.5% → 2.6%−464,942 shares
- Varian Med Sys Inc~$1.35BSold out · 0.0% → 0.0%−7,648,637 shares
- Ishares Tr~$1.35BCut · 0.1% → 0.1%−10,022,123 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −2.5% · price +12.1% | 3.9% | $140.89B | +$15.24B | ||||||||
| MicrosoftCOM · shares −2.5% · price +14.9% | 3.8% | $136.98B | +$17.76B | ||||||||
| AmazonCOM · shares −1.7% · price +11.2% | 2.6% | $94.77B | +$9.53B | ||||||||
| MetaCL A · shares −1.6% · price +18.1% | 1.5% | $54.04B | +$8.27B | ||||||||
| AlphabetCAP STK CL A · shares −1.5% · price +18.4% | 1.4% | $49.43B | +$7.68B | ||||||||
| AlphabetCAP STK CL C · shares −1.6% · price +21.2% | 1.3% | $47.91B | +$8.37B | ||||||||
| NvidiaCOM · shares −3.2% · price +49.9% | 0.96% | $34.48B | +$11.47B | ||||||||
| TeslaCOM · shares +0.4% · price +1.8% | 0.95% | $34.29B | +$591.4M | ||||||||
| Johnson & JohnsonCOM · shares +0.9% · price +0.2% | 0.88% | $31.53B | +$74.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.6% · price +2.2% | 0.85% | $30.68B | +$652.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.7% · price +8.8% | 0.83% | $29.95B | +$2.42B | ||||||||
| Visa Inc.COM CL A · shares −1.8% · price +10.4% | 0.81% | $29.05B | +$2.74B | ||||||||
| Unitedhealth Group IncCOM · shares −2.1% · price +7.6% | 0.77% | $27.64B | +$1.96B | ||||||||
| Ishares TrCORE S&P500 ETF · shares −0.4% · price +8.1% | 0.73% | $26.30B | +$1.96B | ||||||||
| MastercardCL A · shares −0.7% · price +2.5% | 0.67% | $24.23B | +$600.0M | ||||||||
| PayPalCOM · shares −0.5% · price +20.0% | 0.67% | $23.95B | +$4.00B | ||||||||
| Home Depot IncCOM · shares −1.6% · price +4.5% | 0.63% | $22.62B | +$967.3M | ||||||||
| Bk Of America CorpCOM · shares +0.9% · price +6.6% | 0.59% | $21.32B | +$1.30B | ||||||||
| Procter And Gamble CoCOM · shares −4.5% · price −0.4% | 0.59% | $21.02B | −$77.9M | ||||||||
| Walt Disney Company (The)COM · shares +2.6% · price −4.7% | 0.58% | $21.00B | −$1.02B | ||||||||
| AdobeCOM · shares −5.6% · price +23.2% | 0.58% | $20.82B | +$3.92B | ||||||||
| IntelCOM · shares +0.4% · price −12.3% | 0.51% | $18.17B | −$2.53B | ||||||||
| Comcast Corp NewCL A · shares −0.02% · price +5.4% | 0.50% | $18.11B | +$924.2M | ||||||||
| CiscoCOM · shares +1.7% · price +2.5% | 0.50% | $18.06B | +$432.1M | ||||||||
| Exxon Mobil CorpCOM · shares −4.6% · price +13.0% | 0.47% | $17.02B | +$1.96B | ||||||||
| Total · 5,519 positions | 100% | $3.59T | +$241.34B |
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 2021 to Q2 2021: 4,887 stocks held throughout, up $241.34B (+7.4%).
- Microsoft+$17.76B+15%
- Apple+$15.24B+12%
- Nvidia+$11.47B+50%
- Amazon+$9.53B+11%
- Alphabet+$8.37B+21%
- Tal Education Group−$562.5M−53%
- Verizon Communications Inc−$628.4M−4%
- AT&T−$733.3M−5%
- Walt Disney Company (The)−$1.02B−5%
- Intel−$2.53B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 23 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 ↗ |