13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$3.48T
−4.1% on the quarter before
Positions
5,446
237 new · 291 sold out
Top 10
22.1%
of the value
Est. gain
−$136.14B
on stocks held all quarter
Est. return
−3.8%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Kenvue Inc~$1.83BAdded · 0.0% → 0.1%+91,187,354 shares
- Veralto Corp~$1.31BNew · 0.0% → 0.0%+15,466,356 shares
- Blackstone Inc~$1.13BAdded · 0.1% → 0.1%+10,520,701 shares
- SPDR Gold TrCALL~$950.2MAdded · 0.0% → 0.0%+5,542,000 underlying
- Airbnb~$929.3MAdded · 0.1% → 0.1%+6,773,118 shares
- Extra Space Storage Inc~$873.2MAdded · 0.1% → 0.1%+7,182,052 shares
- Liberty Media Corp Del~$856.9MNew · 0.0% → 0.0%+13,754,139 shares
- Eli Lilly~$656.5MAdded · 0.8% → 1.0%+1,222,210 shares
- Equity Lifestyle Pptys Inc~$542.6MAdded · 0.0% → 0.0%+8,517,003 shares
- Gaming & Leisure Pptys Inc~$530.8MAdded · 0.0% → 0.0%+11,652,762 shares
Largest sells
Since Q2 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.
- Johnson & Johnson~$2.33BCut · 0.9% → 0.8%−14,975,373 shares
- SPDR S&P 500 ETF TrPUT~$2.32BCut · 0.1% → 0.0%−5,422,900 underlying
- SPDR S&P 500 ETF TrCALL~$2.21BCut · 0.1% → 0.1%−5,162,900 underlying
- Apple~$1.41BCut · 5.6% → 5.1%−8,233,306 shares
- Life Storage Inc~$1.29BSold out · 0.0% → 0.0%−9,667,366 shares
- Thermo Fisher Scientific Inc~$1.04BCut · 0.4% → 0.4%−2,048,628 shares
- Nvidia~$1.03BCut · 2.1% → 2.2%−2,376,509 shares
- Alphabet~$1.02BCut · 1.4% → 1.5%−7,816,880 shares
- Liberty Media Corp Del~$1.00BSold out · 0.0% → 0.0%−13,327,758 shares
- Microsoft~$824.2MCut · 5.0% → 4.8%−2,610,421 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.8% · price −11.7% | 5.1% | $176.59B | −$23.47B | ||||||||
| MicrosoftCOM · shares −0.5% · price −7.3% | 4.8% | $168.50B | −$13.23B | ||||||||
| NvidiaCOM · shares −1.3% · price +2.8% | 2.2% | $78.18B | +$2.15B | ||||||||
| AmazonCOM · shares +0.4% · price −2.5% | 2.2% | $77.97B | −$1.98B | ||||||||
| AlphabetCAP STK CL A · shares −1.9% · price +9.3% | 1.5% | $53.78B | +$4.59B | ||||||||
| MetaCL A · shares +0.1% · price +4.6% | 1.3% | $46.82B | +$2.06B | ||||||||
| TeslaCOM · shares +0.4% · price −4.4% | 1.3% | $46.70B | −$2.15B | ||||||||
| AlphabetCAP STK CL C · shares −1.7% · price +9.0% | 1.3% | $46.55B | +$3.84B | ||||||||
| Unitedhealth Group IncCOM · shares −1.7% · price +4.9% | 1.1% | $36.77B | +$1.72B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.1% · price +2.7% | 1.0% | $36.43B | +$956.9M | ||||||||
| Eli LillyCOM · shares +1.9% · price +14.5% | 1.0% | $35.28B | +$4.39B | ||||||||
| Exxon Mobil CorpCOM · shares −1.7% · price +9.6% | 0.90% | $31.45B | +$2.76B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +1.7% · price −3.7% | 0.85% | $29.44B | −$1.10B | ||||||||
| Visa Inc.COM CL A · shares −1.6% · price −3.1% | 0.83% | $28.73B | −$933.0M | ||||||||
| Johnson & JohnsonCOM · shares −7.5% · price −5.9% | 0.83% | $28.72B | −$1.80B | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.5% · price −0.3% | 0.79% | $27.48B | −$79.6M | ||||||||
| MastercardCL A · shares +1.3% · price +0.7% | 0.76% | $26.41B | +$171.9M | ||||||||
| BroadcomCOM · shares −0.5% · price −4.2% | 0.75% | $26.17B | −$1.16B | ||||||||
| Procter And Gamble CoCOM · shares −3.0% · price −3.9% | 0.64% | $22.41B | −$903.5M | ||||||||
| Home Depot IncCOM · shares −1.8% · price −2.7% | 0.61% | $21.16B | −$593.8M | ||||||||
| Chevron Corp NewCOM · shares +0.3% · price +7.2% | 0.61% | $21.09B | +$1.41B | ||||||||
| Merck & Co IncCOM · shares −1.3% · price −10.8% | 0.60% | $20.89B | −$2.52B | ||||||||
| Abbvie IncCOM · shares −0.8% · price +10.6% | 0.59% | $20.57B | +$1.98B | ||||||||
| Pepsico IncCOM · shares +1.3% · price −8.5% | 0.55% | $18.97B | −$1.74B | ||||||||
| AdobeCOM · shares −0.4% · price +4.3% | 0.53% | $18.59B | +$762.3M | ||||||||
| Total · 5,446 positions | 100% | $3.48T | −$136.14B |
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 2023 to Q3 2023: 4,956 stocks held throughout, down $136.14B (−3.8%).
- Alphabet+$4.59B+9%
- Eli Lilly+$4.39B+15%
- Alphabet+$3.84B+9%
- Exxon Mobil Corp+$2.76B+10%
- Amgen Inc+$2.19B+21%
- Merck & Co Inc−$2.52B−11%
- Nextera Energy Inc−$2.56B−23%
- Rtx Corporation−$2.64B−27%
- Microsoft−$13.23B−7%
- Apple−$23.47B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |