13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$3.92T
+13% on the quarter before
Positions
5,375
209 new · 280 sold out
Top 10
22.3%
of the value
Est. gain
+$393.58B
on stocks held all quarter
Est. return
+11.5%
on those stocks since Q3 2023
Positions as of Dec 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Broadcom~$3.56BAdded · 0.8% → 1.0%+3,190,866 shares
- Uber~$2.21BAdded · 0.1% → 0.2%+35,958,268 shares
- Apple~$2.11BAdded · 5.1% → 5.1%+10,984,255 shares
- Amazon~$2.10BAdded · 2.2% → 2.4%+13,791,398 shares
- Microsoft~$1.99BAdded · 4.8% → 5.2%+5,302,493 shares
- SPDR S&P 500 ETF TrCALL~$1.74BAdded · 0.1% → 0.1%+3,651,300 underlying
- Bunge Global Sa~$1.44BNew · 0.0% → 0.0%+14,311,562 shares
- Newmont Corp~$1.09BAdded · 0.1% → 0.1%+26,292,080 shares
- Qualcomm~$984.5MAdded · 0.3% → 0.3%+6,807,073 shares
- Adobe~$902.1MAdded · 0.5% → 0.6%+1,512,132 shares
Largest sells
Since Q3 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.
- Activision Blizzard Inc~$5.15BSold out · 0.1% → 0.0%−54,974,647 shares
- Vmware Inc~$2.90BSold out · 0.1% → 0.0%−17,422,595 shares
- Seagen Inc~$2.56BSold out · 0.1% → 0.0%−12,051,745 shares
- Horizon Therapeutics Pub L~$1.72BSold out · 0.0% → 0.0%−14,871,176 shares
- Bunge Limited~$1.56BSold out · 0.0% → 0.0%−14,450,911 shares
- Eli Lilly~$762.2MCut · 1.0% → 1.0%−1,307,501 shares
- National Instrs Corp~$710.8MSold out · 0.0% → 0.0%−11,921,964 shares
- Hostess Brands Inc~$698.1MSold out · 0.0% → 0.0%−20,958,988 shares
- Builders Firstsource Inc~$697.1MCut · 0.1% → 0.1%−4,175,648 shares
- Atmos Energy Corp~$608.4MCut · 0.1% → 0.0%−5,249,574 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.0% · price +19.1% | 5.2% | $202.66B | +$32.17B | ||||||||
| AppleCOM · shares +1.1% · price +12.5% | 5.1% | $200.69B | +$21.99B | ||||||||
| AmazonCOM · shares +2.2% · price +19.5% | 2.4% | $95.29B | +$15.22B | ||||||||
| NvidiaCOM · shares −0.02% · price +13.8% | 2.3% | $88.98B | +$10.82B | ||||||||
| AlphabetCAP STK CL A · shares +1.0% · price +6.7% | 1.5% | $57.97B | +$3.63B | ||||||||
| MetaCL A · shares +1.0% · price +17.9% | 1.4% | $55.75B | +$8.38B | ||||||||
| AlphabetCAP STK CL C · shares +0.7% · price +6.9% | 1.3% | $50.09B | +$3.21B | ||||||||
| TeslaCOM · shares +0.8% · price −0.7% | 1.2% | $46.76B | −$324.8M | ||||||||
| BroadcomCOM · shares +10% · price +34.4% | 0.99% | $38.73B | +$9.00B | ||||||||
| Unitedhealth Group IncCOM · shares −0.8% · price +4.4% | 0.97% | $38.10B | +$1.61B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.2% · price +1.8% | 0.96% | $37.53B | +$661.4M | ||||||||
| Eli LillyCOM · shares −2.0% · price +8.5% | 0.96% | $37.52B | +$2.95B | ||||||||
| Visa Inc.COM CL A · shares +1.2% · price +13.2% | 0.84% | $32.92B | +$3.79B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +0.2% · price +11.2% | 0.84% | $32.81B | +$3.30B | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.2% · price +17.3% | 0.83% | $32.62B | +$4.75B | ||||||||
| Johnson & JohnsonCOM · shares +1.1% · price +0.6% | 0.74% | $29.20B | +$182.5M | ||||||||
| MastercardCL A · shares +1.4% · price +7.7% | 0.74% | $28.84B | +$2.04B | ||||||||
| Exxon Mobil CorpCOM · shares +1.9% · price −15.0% | 0.69% | $27.25B | −$4.71B | ||||||||
| Home Depot IncCOM · shares +1.6% · price +14.7% | 0.63% | $24.65B | +$3.11B | ||||||||
| Procter And Gamble CoCOM · shares +1.4% · price +0.5% | 0.58% | $22.83B | +$104.5M | ||||||||
| AdobeCOM · shares +4.1% · price +17.0% | 0.58% | $22.65B | +$3.16B | ||||||||
| Abbvie IncCOM · shares +3.7% · price +4.0% | 0.57% | $22.19B | +$815.7M | ||||||||
| Merck & Co IncCOM · shares −0.5% · price +5.9% | 0.56% | $22.00B | +$1.23B | ||||||||
| Costco Whsl Corp NewCOM · shares +2.0% · price +16.8% | 0.52% | $20.21B | +$2.86B | ||||||||
| Chevron Corp NewCOM · shares +3.7% · price −11.5% | 0.49% | $19.35B | −$2.43B | ||||||||
| Total · 5,375 positions | 100% | $3.92T | +$393.58B |
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 Q3 2023 to Q4 2023: 4,921 stocks held throughout, up $393.58B (+11.5%).
- Microsoft+$32.17B+19%
- Apple+$21.99B+12%
- Amazon+$15.22B+20%
- Nvidia+$10.82B+14%
- Broadcom+$9.00B+34%
- Cisco−$1.11B−6%
- Bristol-Myers Squibb Co−$1.13B−12%
- Pfizer Inc−$1.89B−13%
- Chevron Corp New−$2.43B−12%
- Exxon Mobil Corp−$4.71B−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |