13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$3.63T
+7.0% on the quarter before
Positions
5,500
265 new · 327 sold out
Top 10
22.0%
of the value
Est. gain
+$233.97B
on stocks held all quarter
Est. return
+7.1%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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~$2.17BAdded · 0.1% → 0.1%+4,901,100 underlying
- Tesla~$1.89BAdded · 1.1% → 1.3%+7,227,172 shares
- Broadcom~$1.59BAdded · 0.6% → 0.8%+1,836,795 shares
- Palo Alto Networks~$1.30BAdded · 0.1% → 0.2%+5,103,327 shares
- Apple~$898.5MAdded · 5.0% → 5.6%+4,631,920 shares
- Conocophillips~$893.9MAdded · 0.3% → 0.3%+8,627,823 shares
- SPDR S&P 500 ETF TrPUT~$889.3MAdded · 0.0% → 0.1%+2,006,100 underlying
- Roper Technologies Inc~$851.5MAdded · 0.1% → 0.1%+1,770,965 shares
- Meta~$815.4MAdded · 1.0% → 1.2%+2,841,147 shares
- Visa Inc.~$729.2MAdded · 0.8% → 0.8%+3,070,682 shares
Largest sells
Since Q1 2023, 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.
- Ishares TrPUT~$1.86BCut · 0.1% → 0.0%−24,751,400 underlying
- Home Depot Inc~$1.80BCut · 0.7% → 0.6%−5,801,657 shares
- Ishares TrPUT~$1.66BCut · 0.1% → 0.0%−15,347,900 underlying
- Ishares Tr~$1.54BCut · 0.9% → 0.8%−3,445,389 shares
- Chevron Corp New~$1.44BCut · 0.6% → 0.5%−9,123,193 shares
- Ishares Tr~$1.03BCut · 0.1% → 0.0%−26,071,704 shares
- Trip Com Group Ltd~$966.4MCut · 0.0% → 0.0%−27,610,721 shares
- Alphabet~$816.8MCut · 1.1% → 1.2%−6,752,408 shares
- Ishares TrPUT~$782.1MCut · 0.0% → 0.0%−4,176,200 underlying
- Thermo Fisher Scientific Inc~$719.3MCut · 0.5% → 0.4%−1,378,688 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.4% · price +17.6% | 5.6% | $201.66B | +$30.09B | ||||||||
| MicrosoftCOM · shares −0.2% · price +18.1% | 5.0% | $182.61B | +$28.01B | ||||||||
| AmazonCOM · shares +0.5% · price +26.2% | 2.2% | $79.63B | +$16.45B | ||||||||
| NvidiaCOM · shares −0.9% · price +52.3% | 2.1% | $77.03B | +$26.45B | ||||||||
| AlphabetCAP STK CL A · shares −0.9% · price +15.4% | 1.4% | $50.13B | +$6.69B | ||||||||
| TeslaCOM · shares +4.0% · price +26.2% | 1.3% | $48.66B | +$9.70B | ||||||||
| MetaCL A · shares +1.9% · price +35.4% | 1.2% | $44.70B | +$11.48B | ||||||||
| AlphabetCAP STK CL C · shares −1.8% · price +16.3% | 1.2% | $43.45B | +$6.10B | ||||||||
| Unitedhealth Group IncCOM · shares −1.0% · price +1.7% | 0.98% | $35.64B | +$597.0M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.7% · price +10.4% | 0.97% | $35.09B | +$3.32B | ||||||||
| Johnson & JohnsonCOM · shares −1.1% · price +6.8% | 0.91% | $33.00B | +$2.10B | ||||||||
| Eli LillyCOM · shares −1.7% · price +36.6% | 0.83% | $30.23B | +$8.09B | ||||||||
| Visa Inc.COM CL A · shares +2.5% · price +5.3% | 0.83% | $30.14B | +$1.49B | ||||||||
| Ishares TrCORE S&P500 ETF · shares −4.9% · price +8.4% | 0.83% | $30.06B | +$2.34B | ||||||||
| Exxon Mobil CorpCOM · shares −2.1% · price −2.2% | 0.80% | $29.17B | −$655.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.8% · price +11.6% | 0.77% | $27.96B | +$2.91B | ||||||||
| BroadcomCOM · shares +6.2% · price +35.2% | 0.76% | $27.48B | +$6.74B | ||||||||
| MastercardCL A · shares +1.1% · price +8.2% | 0.71% | $25.90B | +$1.95B | ||||||||
| Procter And Gamble CoCOM · shares −2.2% · price +2.1% | 0.66% | $24.03B | +$482.9M | ||||||||
| Merck & Co IncCOM · shares −1.7% · price +8.5% | 0.65% | $23.73B | +$1.85B | ||||||||
| Home Depot IncCOM · shares −7.5% · price +5.3% | 0.61% | $22.16B | +$1.11B | ||||||||
| Pepsico IncCOM · shares +0.9% · price +1.6% | 0.56% | $20.48B | +$320.0M | ||||||||
| Chevron Corp NewCOM · shares −6.8% · price −3.6% | 0.54% | $19.62B | −$724.6M | ||||||||
| Abbvie IncCOM · shares +0.3% · price −15.5% | 0.52% | $18.75B | −$3.42B | ||||||||
| Coca Cola CoCOM · shares −2.9% · price −2.9% | 0.50% | $18.22B | −$547.7M | ||||||||
| Total · 5,500 positions | 100% | $3.63T | +$233.97B |
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 Q1 2023 to Q2 2023: 4,975 stocks held throughout, up $233.97B (+7.1%).
- Apple+$30.09B+18%
- Microsoft+$28.01B+18%
- Nvidia+$26.45B+52%
- Amazon+$16.45B+26%
- Meta+$11.48B+35%
- Walt Disney Company (The)−$1.32B−11%
- Thermo Fisher Scientific Inc−$1.64B−9%
- AT&T−$1.73B−17%
- Pfizer Inc−$1.83B−10%
- Abbvie Inc−$3.42B−15%
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 ↗ |