13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$4.30T
+9.5% on the quarter before
Positions
5,283
201 new · 293 sold out
Top 10
23.8%
of the value
Est. gain
+$348.25B
on stocks held all quarter
Est. return
+9.0%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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~$3.49BAdded · 0.1% → 0.2%+6,674,900 underlying
- Microsoft~$2.98BAdded · 5.2% → 5.3%+7,082,760 shares
- Nvidia~$2.31BAdded · 2.3% → 3.8%+2,560,535 shares
- Ishares Tr~$2.30BAdded · 0.1% → 0.2%+28,750,514 shares
- SPDR S&P 500 ETF TrPUT~$2.15BAdded · 0.0% → 0.1%+4,106,600 underlying
- Old Dominion Freight Line In~$2.07BAdded · 0.1% → 0.1%+9,448,894 shares
- Amazon~$2.05BAdded · 2.4% → 2.7%+11,364,533 shares
- Cooper Cos Inc~$1.78BNew · 0.0% → 0.0%+17,527,951 shares
- Corpay Inc~$1.53BNew · 0.0% → 0.0%+4,962,098 shares
- Costco Whsl Corp New~$1.27BAdded · 0.5% → 0.6%+1,739,439 shares
Largest sells
Since Q4 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 Tr~$2.66BCut · 0.8% → 0.8%−5,051,000 shares
- Splunk Inc~$1.81BSold out · 0.0% → 0.0%−11,868,423 shares
- Cooper Cos Inc~$1.65BSold out · 0.0% → 0.0%−4,357,742 shares
- Fleetcor Technologies Inc~$1.42BSold out · 0.0% → 0.0%−5,012,422 shares
- SPDR Gold TrCALL~$1.38BSold out · 0.0% → 0.0%−7,241,300 underlying
- Super Micro~$1.00BCut · 0.0% → 0.1%−993,562 shares
- Invesco Qqq TrCALL~$930.4MCut · 0.0% → 0.0%−2,095,500 underlying
- Ishares TrPUT~$752.5MSold out · 0.0% → 0.0%−6,800,000 underlying
- Spirit Rlty Cap Inc New~$731.6MSold out · 0.0% → 0.0%−16,745,822 shares
- General Mtrs Co~$692.8MCut · 0.1% → 0.1%−15,277,325 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.3% · price +11.9% | 5.3% | $229.72B | +$24.08B | ||||||||
| AppleCOM · shares −0.2% · price −10.9% | 4.2% | $178.43B | −$21.90B | ||||||||
| NvidiaCOM · shares +1.4% · price +82.5% | 3.8% | $164.66B | +$73.37B | ||||||||
| AmazonCOM · shares +1.8% · price +18.7% | 2.7% | $115.18B | +$17.84B | ||||||||
| MetaCL A · shares +0.9% · price +37.2% | 1.8% | $77.18B | +$20.73B | ||||||||
| AlphabetCAP STK CL A · shares +0.2% · price +8.0% | 1.5% | $62.77B | +$4.66B | ||||||||
| AlphabetCAP STK CL C · shares −0.02% · price +8.0% | 1.3% | $54.11B | +$4.03B | ||||||||
| Eli LillyCOM · shares +1.4% · price +33.5% | 1.2% | $50.78B | +$12.55B | ||||||||
| BroadcomCOM · shares +0.6% · price +18.7% | 1.1% | $46.27B | +$7.26B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.2% · price +17.9% | 1.1% | $45.21B | +$6.72B | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.3% · price +17.8% | 0.91% | $39.28B | +$5.79B | ||||||||
| Unitedhealth Group IncCOM · shares +1.8% · price −6.0% | 0.85% | $36.44B | −$2.30B | ||||||||
| Visa Inc.COM CL A · shares +0.7% · price +7.2% | 0.83% | $35.54B | +$2.37B | ||||||||
| Ishares TrCORE S&P500 ETF · shares −7.4% · price +10.1% | 0.78% | $33.46B | +$3.06B | ||||||||
| MastercardCL A · shares +2.0% · price +12.9% | 0.77% | $33.23B | +$3.72B | ||||||||
| TeslaCOM · shares +0.10% · price −29.3% | 0.77% | $33.11B | −$13.68B | ||||||||
| Exxon Mobil CorpCOM · shares +0.07% · price +16.3% | 0.74% | $31.70B | +$4.43B | ||||||||
| Johnson & JohnsonCOM · shares +1.8% · price +0.9% | 0.70% | $30.01B | +$270.1M | ||||||||
| Merck & Co IncCOM · shares +2.6% · price +21.0% | 0.64% | $27.32B | +$4.63B | ||||||||
| Home Depot IncCOM · shares −0.6% · price +10.7% | 0.63% | $27.12B | +$2.62B | ||||||||
| Abbvie IncCOM · shares −0.2% · price +17.5% | 0.61% | $26.03B | +$3.88B | ||||||||
| Procter And Gamble CoCOM · shares +1.2% · price +10.7% | 0.60% | $25.59B | +$2.45B | ||||||||
| Costco Whsl Corp NewCOM · shares +5.7% · price +11.0% | 0.55% | $23.70B | +$2.22B | ||||||||
| AMDCOM · shares +0.7% · price +22.4% | 0.52% | $22.49B | +$4.09B | ||||||||
| SalesforceCOM · shares −0.09% · price +14.5% | 0.51% | $21.83B | +$2.76B | ||||||||
| Total · 5,283 positions | 100% | $4.30T | +$348.25B |
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 2023 to Q1 2024: 4,847 stocks held throughout, up $348.25B (+9.0%).
- Nvidia+$73.37B+82%
- Microsoft+$24.08B+12%
- Meta+$20.73B+37%
- Amazon+$17.84B+19%
- Eli Lilly+$12.55B+33%
- Unitedhealth Group Inc−$2.30B−6%
- Boeing Co−$2.48B−26%
- Adobe−$3.49B−15%
- Tesla−$13.68B−29%
- Apple−$21.90B−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |