13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$2.94T
−5.7% on the quarter before
Positions
5,869
213 new · 263 sold out
Top 10
19.3%
of the value
Est. gain
−$156.49B
on stocks held all quarter
Est. return
−5.1%
on those stocks since Q2 2022
Positions as of Sep 30, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 2022, 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 TrPUT~$3.35BAdded · 0.0% → 0.1%+9,382,400 underlying
- SPDR S&P 500 ETF TrCALL~$1.99BAdded · 0.0% → 0.1%+5,562,000 underlying
- Tesla~$1.53BAdded · 1.2% → 1.6%+5,754,706 shares
- Annaly Capital Management In~$916.2MNew · 0.0% → 0.0%+53,392,316 shares
- Healthcare Rlty Tr~$912.6MNew · 0.0% → 0.0%+43,770,019 shares
- Jacobs Solutions Inc~$830.0MNew · 0.0% → 0.0%+7,650,797 shares
- Ishares Tr~$778.0MAdded · 0.5% → 0.5%+15,278,130 shares
- Invesco Qqq TrPUT~$718.0MAdded · 0.0% → 0.0%+2,686,500 underlying
- Invesco Qqq TrCALL~$688.1MAdded · 0.0% → 0.0%+2,574,500 underlying
- Costar Group Inc~$590.0MAdded · 0.0% → 0.1%+8,470,338 shares
Largest sells
Since Q2 2022, 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.
- Apple~$1.17BCut · 4.5% → 4.8%−8,443,132 shares
- Cdk Global Inc~$1.02BSold out · 0.0% → 0.0%−18,664,188 shares
- American Campus Cmntys Inc~$1.01BSold out · 0.0% → 0.0%−15,705,883 shares
- Jacobs Solutions~$1.00BSold out · 0.0% → 0.0%−7,888,552 shares
- Chevron Corp New~$979.9MCut · 0.6% → 0.6%−6,820,637 shares
- Johnson & Johnson~$900.4MCut · 1.2% → 1.1%−5,511,759 shares
- Microsoft~$863.6MCut · 4.3% → 4.1%−3,708,209 shares
- Ishares Tr~$825.5MCut · 0.9% → 0.8%−2,301,811 shares
- Annaly Capital Management In~$774.9MSold out · 0.0% → 0.0%−131,122,626 shares
- Alphabet~$765.5MCut · 1.3% → 1.2%−7,961,360 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.8% · price +1.1% | 4.8% | $141.00B | +$1.51B | ||||||||
| MicrosoftCOM · shares −0.7% · price −9.3% | 4.1% | $120.84B | −$12.42B | ||||||||
| AmazonCOM · shares −0.9% · price +6.4% | 2.2% | $65.78B | +$3.95B | ||||||||
| TeslaCOM · shares +3.5% · price +18.2% | 1.6% | $45.59B | +$6.77B | ||||||||
| AlphabetCAP STK CL A · shares −1.0% · price −12.2% | 1.3% | $39.36B | −$5.48B | ||||||||
| Unitedhealth Group IncCOM · shares −0.5% · price −1.7% | 1.2% | $36.03B | −$612.9M | ||||||||
| AlphabetCAP STK CL C · shares −2.1% · price −12.1% | 1.2% | $35.06B | −$4.82B | ||||||||
| Johnson & JohnsonCOM · shares −2.7% · price −8.0% | 1.1% | $32.65B | −$2.83B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.5% · price −2.2% | 0.94% | $27.70B | −$622.4M | ||||||||
| Exxon Mobil CorpCOM · shares −2.3% · price +2.0% | 0.83% | $24.52B | +$469.0M | ||||||||
| Ishares TrCORE S&P500 ETF · shares −3.3% · price −5.4% | 0.83% | $24.49B | −$1.40B | ||||||||
| Visa Inc.COM CL A · shares −0.9% · price −9.8% | 0.74% | $21.85B | −$2.37B | ||||||||
| NvidiaCOM · shares −1.5% · price −19.9% | 0.73% | $21.41B | −$5.33B | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.1% · price −7.2% | 0.70% | $20.68B | −$1.60B | ||||||||
| Eli LillyCOM · shares −0.6% · price −0.3% | 0.70% | $20.48B | −$55.7M | ||||||||
| MetaCL A · shares −0.6% · price −15.9% | 0.70% | $20.45B | −$3.85B | ||||||||
| Procter And Gamble CoCOM · shares +0.3% · price −12.2% | 0.70% | $20.44B | −$2.83B | ||||||||
| Home Depot IncCOM · shares −0.3% · price +0.6% | 0.67% | $19.72B | +$119.4M | ||||||||
| Pfizer IncCOM · shares −0.6% · price −16.5% | 0.64% | $18.93B | −$3.75B | ||||||||
| Chevron Corp NewCOM · shares −5.0% · price −0.8% | 0.63% | $18.67B | −$144.2M | ||||||||
| Merck & Co IncCOM · shares −0.5% · price −5.5% | 0.63% | $18.47B | −$1.08B | ||||||||
| MastercardCL A · shares −0.6% · price −9.9% | 0.62% | $18.19B | −$1.99B | ||||||||
| Abbvie IncCOM · shares −1.3% · price −12.4% | 0.61% | $17.84B | −$2.52B | ||||||||
| Pepsico IncCOM · shares −0.7% · price −2.0% | 0.59% | $17.43B | −$362.9M | ||||||||
| Coca Cola CoCOM · shares +0.7% · price −11.0% | 0.58% | $16.92B | −$2.07B | ||||||||
| Total · 5,869 positions | 100% | $2.94T | −$156.49B |
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 2022 to Q3 2022: 5,288 stocks held throughout, down $156.49B (−5.1%).
- Tesla3:1 split+$6.77B+18%
- Amazon+$3.95B+6%
- Netflix+$1.68B+35%
- Apple+$1.51B+1%
- PayPal+$1.22B+23%
- Verizon Communications Inc−$4.04B−25%
- Alphabet20:1 split−$4.82B−12%
- Nvidia−$5.33B−20%
- Alphabet20:1 split−$5.48B−12%
- Microsoft−$12.42B−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 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 ↗ |