13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$3.39T
+6.2% on the quarter before
Positions
5,562
184 new · 387 sold out
Top 10
19.4%
of the value
Est. gain
+$188.49B
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- Linde Plc~$12.19BNew · 0.0% → 0.4%+34,287,378 shares
- GE HealthCare~$2.19BNew · 0.0% → 0.1%+26,748,133 shares
- Ishares TrPUT~$1.89BAdded · 0.0% → 0.1%+25,051,400 underlying
- Ishares TrPUT~$1.75BAdded · 0.0% → 0.1%+15,922,900 underlying
- Microsoft~$1.59BAdded · 4.0% → 4.6%+5,530,388 shares
- Amazon~$1.33BAdded · 1.6% → 1.9%+12,898,862 shares
- Nvidia~$1.07BAdded · 0.8% → 1.5%+3,869,285 shares
- Apple~$956.5MAdded · 4.2% → 5.0%+5,800,617 shares
- SPDR Gold TrCALL~$905.2MNew · 0.0% → 0.0%+4,940,400 underlying
- Paccar Inc~$804.6MAdded · 0.1% → 0.1%+10,991,638 shares
Largest sells
Since Q4 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.
- Linde Plc~$10.28BSold out · 0.3% → 0.0%−31,518,988 shares
- Exxon Mobil Corp~$1.45BCut · 1.0% → 0.9%−13,228,555 shares
- Ishares Tr~$1.10BCut · 0.9% → 0.9%−2,668,990 shares
- Svb Financial Group~$1.10BSold out · 0.0% → 0.0%−4,764,351 shares
- Store Cap Corp~$935.7MSold out · 0.0% → 0.0%−29,184,862 shares
- Philip Morris Intl Inc~$756.2MCut · 0.3% → 0.3%−7,775,353 shares
- Lhc Group Inc~$748.0MSold out · 0.0% → 0.0%−4,625,841 shares
- South Jersey Inds Inc~$729.7MSold out · 0.0% → 0.0%−20,536,847 shares
- Conocophillips~$677.3MCut · 0.4% → 0.3%−6,827,255 shares
- Marathon Pete Corp~$656.2MCut · 0.2% → 0.2%−4,866,818 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.6% · price +26.9% | 5.0% | $170.67B | +$35.99B | ||||||||
| MicrosoftCOM · shares +1.0% · price +20.2% | 4.6% | $154.98B | +$25.79B | ||||||||
| AmazonCOM · shares +2.2% · price +23.0% | 1.9% | $62.76B | +$11.47B | ||||||||
| NvidiaCOM · shares +2.2% · price +90.1% | 1.5% | $51.02B | +$23.67B | ||||||||
| AlphabetCAP STK CL A · shares +1.6% · price +17.6% | 1.3% | $43.82B | +$6.45B | ||||||||
| AlphabetCAP STK CL C · shares +0.3% · price +17.2% | 1.1% | $38.06B | +$5.57B | ||||||||
| TeslaCOM · shares +0.5% · price +68.4% | 1.1% | $37.07B | +$14.98B | ||||||||
| Unitedhealth Group IncCOM · shares +0.7% · price −10.9% | 1.0% | $35.41B | −$4.29B | ||||||||
| MetaCL A · shares +0.8% · price +76.1% | 0.96% | $32.41B | +$13.90B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.9% · price −0.0% | 0.94% | $31.99B | −$13.5M | ||||||||
| Johnson & JohnsonCOM · shares +1.4% · price −12.3% | 0.92% | $31.23B | −$4.30B | ||||||||
| Exxon Mobil CorpCOM · shares −4.5% · price −0.6% | 0.90% | $30.48B | −$177.9M | ||||||||
| Ishares TrCORE S&P500 ETF · shares −3.6% · price +7.0% | 0.86% | $29.14B | +$1.90B | ||||||||
| Visa Inc.COM CL A · shares −0.9% · price +8.5% | 0.82% | $27.92B | +$2.19B | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.6% · price −2.8% | 0.75% | $25.26B | −$734.7M | ||||||||
| Procter And Gamble CoCOM · shares +1.4% · price −1.9% | 0.71% | $24.06B | −$458.3M | ||||||||
| MastercardCL A · shares +0.9% · price +4.5% | 0.70% | $23.68B | +$1.01B | ||||||||
| Home Depot IncCOM · shares +1.2% · price −6.6% | 0.67% | $22.76B | −$1.58B | ||||||||
| Eli LillyCOM · shares +0.8% · price −6.1% | 0.66% | $22.52B | −$1.46B | ||||||||
| Merck & Co IncCOM · shares −2.6% · price −4.1% | 0.66% | $22.25B | −$953.5M | ||||||||
| Abbvie IncCOM · shares +0.01% · price −1.4% | 0.65% | $22.11B | −$310.7M | ||||||||
| Chevron Corp NewCOM · shares −1.1% · price −9.1% | 0.64% | $21.84B | −$2.19B | ||||||||
| Pepsico IncCOM · shares −0.5% · price +0.9% | 0.59% | $19.98B | +$179.7M | ||||||||
| Coca Cola CoCOM · shares +0.2% · price −2.5% | 0.57% | $19.32B | −$491.3M | ||||||||
| BroadcomCOM · shares +1.7% · price +14.7% | 0.56% | $19.15B | +$2.42B | ||||||||
| Total · 5,562 positions | 100% | $3.39T | +$188.49B |
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 Q4 2022 to Q1 2023: 5,121 stocks held throughout, up $188.49B (+6.0%).
- Apple+$35.99B+27%
- Microsoft+$25.79B+20%
- Nvidia+$23.67B+90%
- Tesla+$14.98B+68%
- Meta+$13.90B+76%
- Chevron Corp New−$2.19B−9%
- Schwab Charles Corp−$3.25B−37%
- Unitedhealth Group Inc−$4.29B−11%
- Johnson & Johnson−$4.30B−12%
- Pfizer Inc−$4.62B−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |