13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$3.57T
−0.6% on the quarter before
Positions
5,641
340 new · 218 sold out
Top 10
19.0%
of the value
Est. gain
−$30.51B
on stocks held all quarter
Est. return
−0.9%
on those stocks since Q2 2021
Positions as of Sep 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- General Electric Co~$7.24BNew · 0.0% → 0.2%+70,225,351 shares
- SPDR S&P 500 ETF TrCALL~$3.37BAdded · 0.4% → 0.5%+7,856,900 underlying
- Moderna Inc~$2.88BAdded · 0.1% → 0.3%+7,491,435 shares
- Analog Devices~$2.38BAdded · 0.1% → 0.2%+14,189,157 shares
- Amazon~$1.91BAdded · 2.6% → 2.6%+582,066 shares
- Tesla~$1.84BAdded · 1.0% → 1.1%+2,377,179 shares
- Snowflake~$1.68BAdded · 0.0% → 0.1%+5,553,782 shares
- SPDR S&P 500 ETF TrPUT~$1.49BAdded · 0.0% → 0.1%+3,464,300 underlying
- Ishares Tr~$1.32BAdded · 0.7% → 0.8%+3,058,856 shares
- Bath & Body Works Inc~$1.18BNew · 0.0% → 0.0%+18,788,482 shares
Largest sells
Since Q2 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.
- General Electric Co~$7.62BSold out · 0.2% → 0.0%−565,849,609 shares
- Alexion Pharmaceuticals Inc~$3.21BSold out · 0.1% → 0.0%−17,495,607 shares
- Maxim Integrated Prods Inc~$2.54BSold out · 0.1% → 0.0%−24,122,903 shares
- Vanguard Scottsdale Fds~$1.28BCut · 0.0% → 0.0%−15,471,467 shares
- L Brands Inc~$1.17BSold out · 0.0% → 0.0%−16,289,495 shares
- Slack Technologies Inc~$1.15BSold out · 0.0% → 0.0%−26,049,546 shares
- Vanguard Scottsdale Fds~$1.12BCut · 0.0% → 0.0%−11,814,138 shares
- Ishares Tr~$1.11BCut · 0.1% → 0.0%−8,333,062 shares
- Alibaba~$1.02BCut · 0.1% → 0.0%−6,878,607 shares
- Jpmorgan Chase & Co~$807.0MCut · 0.9% → 0.9%−4,929,791 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.2% · price +3.3% | 4.1% | $145.21B | +$4.66B | ||||||||
| MicrosoftCOM · shares +0.3% · price +4.1% | 4.0% | $142.97B | +$5.57B | ||||||||
| AmazonCOM · shares +2.1% · price −4.5% | 2.6% | $92.41B | −$4.27B | ||||||||
| AlphabetCAP STK CL A · shares +0.7% · price +9.5% | 1.5% | $54.49B | +$4.69B | ||||||||
| MetaCL A · shares +0.3% · price −2.4% | 1.5% | $52.91B | −$1.29B | ||||||||
| AlphabetCAP STK CL C · shares −0.6% · price +6.3% | 1.4% | $50.62B | +$3.02B | ||||||||
| TeslaCOM · shares +4.7% · price +14.1% | 1.1% | $40.97B | +$4.83B | ||||||||
| NvidiaCOM · shares +1.1% · price +3.6% | 1.0% | $36.10B | +$1.23B | ||||||||
| Johnson & JohnsonCOM · shares +1.9% · price −2.0% | 0.88% | $31.50B | −$620.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.5% · price +5.2% | 0.88% | $31.48B | +$1.57B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −2.4% · price −1.8% | 0.80% | $28.70B | −$523.7M | ||||||||
| Visa Inc.COM CL A · shares +1.9% · price −4.7% | 0.79% | $28.20B | −$1.38B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +5.0% · price +0.2% | 0.77% | $27.67B | +$55.1M | ||||||||
| Unitedhealth Group IncCOM · shares +1.0% · price −2.4% | 0.76% | $27.24B | −$669.6M | ||||||||
| Home Depot IncCOM · shares −0.8% · price +2.9% | 0.65% | $23.09B | +$659.2M | ||||||||
| MastercardCL A · shares −1.1% · price −4.8% | 0.64% | $22.83B | −$1.14B | ||||||||
| Procter And Gamble CoCOM · shares −0.5% · price +3.6% | 0.61% | $21.67B | +$755.0M | ||||||||
| Bk Of America CorpCOM · shares −2.8% · price +3.0% | 0.60% | $21.33B | +$613.1M | ||||||||
| PayPalCOM · shares −1.4% · price −10.7% | 0.59% | $21.09B | −$2.53B | ||||||||
| AdobeCOM · shares +2.1% · price −1.7% | 0.59% | $20.91B | −$352.7M | ||||||||
| Walt Disney Company (The)COM · shares +0.3% · price −3.8% | 0.57% | $20.27B | −$788.6M | ||||||||
| CiscoCOM · shares −0.7% · price +2.7% | 0.52% | $18.43B | +$484.2M | ||||||||
| Pfizer IncCOM · shares +0.9% · price +9.8% | 0.49% | $17.67B | +$1.57B | ||||||||
| SPDR S&P 500 ETF TrCALLOPTIONS · shares +24% | 0.49% | $17.63B | — | ||||||||
| SalesforceCOM · shares +6.2% · price +11.0% | 0.49% | $17.57B | +$1.64B | ||||||||
| Total · 5,641 positions | 100% | $3.57T | −$30.51B |
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 2021 to Q3 2021: 5,054 stocks held throughout, down $30.51B (−0.9%).
- Microsoft+$5.57B+4%
- Tesla+$4.83B+14%
- Alphabet+$4.69B+9%
- Apple+$4.66B+3%
- Alphabet+$3.02B+6%
- United Parcel Service Inc−$1.36B−12%
- Visa Inc.−$1.38B−5%
- Amgen Inc−$1.49B−13%
- PayPal−$2.53B−11%
- Amazon−$4.27B−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 16 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 ↗ |