13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$3.71T
−5.5% on the quarter before
Positions
5,847
220 new · 188 sold out
Top 10
20.5%
of the value
Est. gain
−$221.29B
on stocks held all quarter
Est. return
−5.8%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- S&P Global Inc~$3.38BAdded · 0.2% → 0.3%+8,234,255 shares
- AMD~$3.36BAdded · 0.3% → 0.4%+30,732,205 shares
- SPDR S&P 500 ETF TrPUT~$3.26BAdded · 0.0% → 0.1%+7,225,800 underlying
- Tesla~$2.58BAdded · 1.4% → 1.6%+2,396,458 shares
- Apollo Global Mgmt Inc~$1.50BNew · 0.0% → 0.0%+24,262,978 shares
- Microsoft~$1.45BAdded · 4.4% → 4.4%+4,714,236 shares
- Amazon~$1.39BAdded · 2.4% → 2.6%+426,080 shares
- Apple~$1.37BAdded · 4.6% → 4.8%+7,822,596 shares
- Jpmorgan Chase & Co~$1.29BAdded · 0.8% → 0.7%+9,440,222 shares
- Constellation Energy Corp~$1.21BNew · 0.0% → 0.0%+21,495,337 shares
Largest sells
Since Q4 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~$8.91BCut · 0.2% → 0.0%−19,735,800 underlying
- Xilinx Inc~$4.51BSold out · 0.1% → 0.0%−21,284,436 shares
- Ihs Markit Ltd~$3.67BSold out · 0.1% → 0.0%−27,617,225 shares
- Meta~$1.81BCut · 1.4% → 0.9%−8,130,020 shares
- SPDR S&P 500 ETF Tr~$1.51BCut · 0.1% → 0.0%−3,347,042 shares
- Cyrusone Inc~$1.33BSold out · 0.0% → 0.0%−14,804,135 shares
- Apollo Global Mgmt Inc~$1.33BSold out · 0.0% → 0.0%−18,304,215 shares
- Ishares TrPUT~$1.25BCut · 0.0% → 0.0%−15,166,500 underlying
- Federal Rlty Invt Tr~$1.03BSold out · 0.0% → 0.0%−7,559,988 shares
- Nuance Communications Inc~$830.0MSold out · 0.0% → 0.0%−15,004,462 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.8% · price −1.7% | 4.8% | $179.43B | −$3.02B | ||||||||
| MicrosoftCOM · shares +0.9% · price −8.3% | 4.4% | $161.48B | −$14.54B | ||||||||
| AmazonCOM · shares +1.5% · price −2.2% | 2.6% | $95.01B | −$2.14B | ||||||||
| TeslaCOM · shares +4.5% · price +2.0% | 1.6% | $59.53B | +$1.10B | ||||||||
| AlphabetCAP STK CL A · shares +1.1% · price −4.0% | 1.6% | $57.58B | −$2.37B | ||||||||
| AlphabetCAP STK CL C · shares −0.9% · price −3.5% | 1.4% | $53.11B | −$1.91B | ||||||||
| NvidiaCOM · shares +1.7% · price −7.2% | 1.3% | $49.36B | −$3.78B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.2% · price +18.0% | 0.97% | $36.10B | +$5.45B | ||||||||
| Johnson & JohnsonCOM · shares +0.4% · price +3.6% | 0.96% | $35.59B | +$1.23B | ||||||||
| Unitedhealth Group IncCOM · shares −0.4% · price +1.6% | 0.95% | $35.20B | +$540.4M | ||||||||
| MetaCL A · shares −5.1% · price −33.9% | 0.90% | $33.35B | −$17.10B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +2.0% · price −4.9% | 0.88% | $32.53B | −$1.64B | ||||||||
| Visa Inc.COM CL A · shares −1.5% · price +2.3% | 0.76% | $28.17B | +$642.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares +4.9% · price −13.9% | 0.74% | $27.49B | −$4.24B | ||||||||
| Procter And Gamble CoCOM · shares −1.0% · price −6.6% | 0.64% | $23.73B | −$1.67B | ||||||||
| MastercardCL A · shares −0.5% · price −0.5% | 0.63% | $23.36B | −$126.8M | ||||||||
| Exxon Mobil CorpCOM · shares +4.9% · price +35.0% | 0.61% | $22.72B | +$5.61B | ||||||||
| Home Depot IncCOM · shares +2.9% · price −27.9% | 0.58% | $21.58B | −$8.10B | ||||||||
| Pfizer IncCOM · shares −0.5% · price −12.3% | 0.57% | $21.13B | −$2.97B | ||||||||
| Abbvie IncCOM · shares +1.1% · price +19.7% | 0.57% | $21.01B | +$3.42B | ||||||||
| Chevron Corp NewCOM · shares +1.1% · price +38.8% | 0.56% | $20.76B | +$5.73B | ||||||||
| Bk Of America CorpCOM · shares +1.1% · price −7.3% | 0.55% | $20.55B | −$1.61B | ||||||||
| CiscoCOM · shares +0.3% · price −12.0% | 0.53% | $19.60B | −$2.67B | ||||||||
| Eli LillyCOM · shares +0.6% · price +3.7% | 0.49% | $18.33B | +$645.9M | ||||||||
| Costco Whsl Corp NewCOM · shares +0.8% · price +1.4% | 0.49% | $18.05B | +$253.3M | ||||||||
| Total · 5,847 positions | 100% | $3.71T | −$221.29B |
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 2021 to Q1 2022: 5,354 stocks held throughout, down $221.29B (−5.8%).
- Chevron Corp New+$5.73B+39%
- Exxon Mobil Corp+$5.61B+35%
- Berkshire Hathaway Inc Del+$5.45B+18%
- Abbvie Inc+$3.42B+20%
- Conocophillips+$2.99B+39%
- PayPal−$5.54B−39%
- Netflix−$6.37B−38%
- Home Depot Inc−$8.10B−28%
- Microsoft−$14.54B−8%
- Meta−$17.10B−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |