13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$3.93T
+10.0% on the quarter before
Positions
5,815
370 new · 196 sold out
Top 10
20.3%
of the value
Est. gain
+$293.39B
on stocks held all quarter
Est. return
+8.4%
on those stocks since Q3 2021
Positions as of Dec 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Microsoft~$4.01BAdded · 4.0% → 4.4%+11,918,602 shares
- Rivian Automotive Inc~$3.20BNew · 0.0% → 0.1%+30,818,728 shares
- Ishares Tr~$2.89BAdded · 0.8% → 0.9%+6,052,912 shares
- Amazon~$1.96BAdded · 2.6% → 2.4%+587,832 shares
- Microchip Technology~$1.96BAdded · 0.1% → 0.1%+22,470,183 shares
- Arista Networks~$1.89BAdded · 0.0% → 0.1%+13,167,098 shares
- Wolfspeed~$1.67BNew · 0.0% → 0.0%+14,916,503 shares
- SPDR S&P 500 ETF Tr~$1.43BAdded · 0.0% → 0.1%+3,009,907 shares
- Realty Income Corp~$1.35BAdded · 0.1% → 0.1%+18,809,122 shares
- Netflix~$1.31BAdded · 0.5% → 0.4%+2,179,427 shares
Largest sells
Since Q3 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.
- SPDR S&P 500 ETF TrCALL~$9.95BCut · 0.5% → 0.2%−20,938,700 underlying
- SPDR S&P 500 ETF TrPUT~$3.10BCut · 0.1% → 0.0%−6,531,800 underlying
- Jd.Com Inc~$2.16BCut · 0.1% → 0.0%−30,756,812 shares
- Kansas City Southern~$1.90BSold out · 0.1% → 0.0%−7,014,401 shares
- Netease Inc~$1.73BCut · 0.0% → 0.0%−17,009,657 shares
- Cree Inc~$1.33BSold out · 0.0% → 0.0%−16,462,084 shares
- Berkshire Hathaway Inc Del~$1.21BCut · 0.8% → 0.8%−4,048,317 shares
- Apple~$1.14BCut · 4.1% → 4.6%−6,413,692 shares
- PayPal~$954.7MCut · 0.6% → 0.4%−5,062,459 shares
- Stamps Com Inc~$908.4MSold out · 0.0% → 0.0%−2,754,459 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.6% · price +25.5% | 4.6% | $181.09B | +$36.78B | ||||||||
| MicrosoftCOM · shares +2.4% · price +19.3% | 4.4% | $174.56B | +$27.59B | ||||||||
| AmazonCOM · shares +2.1% · price +1.5% | 2.4% | $95.75B | +$1.39B | ||||||||
| AlphabetCAP STK CL A · shares +0.4% · price +8.4% | 1.5% | $59.30B | +$4.56B | ||||||||
| TeslaCOM · shares +0.03% · price +36.3% | 1.4% | $55.85B | +$14.86B | ||||||||
| AlphabetCAP STK CL C · shares +1.1% · price +8.6% | 1.4% | $55.55B | +$4.34B | ||||||||
| MetaCL A · shares +1.4% · price −0.9% | 1.4% | $53.18B | −$473.9M | ||||||||
| NvidiaCOM · shares +2.1% · price +42.0% | 1.3% | $52.30B | +$15.15B | ||||||||
| Unitedhealth Group IncCOM · shares −0.6% · price +28.5% | 0.89% | $34.78B | +$7.72B | ||||||||
| Johnson & JohnsonCOM · shares +2.6% · price +5.9% | 0.87% | $34.22B | +$1.87B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +9.4% · price +10.7% | 0.85% | $33.52B | +$2.97B | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.02% · price −3.3% | 0.77% | $30.44B | −$1.03B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −3.8% · price +9.5% | 0.77% | $30.23B | +$2.63B | ||||||||
| Home Depot IncCOM · shares −0.4% · price +26.4% | 0.74% | $29.07B | +$6.08B | ||||||||
| Visa Inc.COM CL A · shares +1.9% · price −2.7% | 0.71% | $27.96B | −$764.6M | ||||||||
| Procter And Gamble CoCOM · shares +1.2% · price +17.0% | 0.65% | $25.65B | +$3.69B | ||||||||
| Pfizer IncCOM · shares −0.2% · price +37.3% | 0.62% | $24.21B | +$6.58B | ||||||||
| MastercardCL A · shares +0.07% · price +3.3% | 0.60% | $23.61B | +$764.4M | ||||||||
| CiscoCOM · shares +3.5% · price +16.4% | 0.57% | $22.21B | +$3.03B | ||||||||
| Bk Of America CorpCOM · shares −1.9% · price +4.8% | 0.56% | $21.94B | +$1.01B | ||||||||
| AdobeCOM · shares +3.3% · price −1.5% | 0.54% | $21.28B | −$314.5M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +4.4% · price +16.8% | 0.53% | $20.67B | +$2.85B | ||||||||
| Abbott LabsCOM · shares +2.1% · price +19.1% | 0.49% | $19.30B | +$3.04B | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +1.7% · price +29.6% | 0.49% | $19.16B | +$4.30B | ||||||||
| Pepsico IncCOM · shares +5.5% · price +15.5% | 0.47% | $18.33B | +$2.33B | ||||||||
| Total · 5,815 positions | 100% | $3.93T | +$293.39B |
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 2021 to Q4 2021: 5,185 stocks held throughout, up $293.39B (+8.4%).
- Apple+$36.78B+25%
- Microsoft+$27.59B+19%
- Nvidia+$15.15B+42%
- Tesla+$14.86B+36%
- Unitedhealth Group Inc+$7.72B+29%
- Walt Disney Company (The)−$1.67B−8%
- Comcast Corp New−$1.72B−10%
- Medtronic Plc−$2.26B−17%
- Moderna Inc−$3.52B−34%
- PayPal−$5.44B−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 21 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 ↗ |