13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$4.42T
+2.9% on the quarter before
Positions
5,277
244 new · 250 sold out
Top 10
27.2%
of the value
Est. gain
+$96.23B
on stocks held all quarter
Est. return
+2.3%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Microsoft~$3.56BAdded · 5.3% → 5.6%+7,956,448 shares
- Exxon Mobil Corp~$3.53BAdded · 0.7% → 0.8%+30,696,671 shares
- GE Vernova~$3.10BAdded · 0.0% → 0.1%+18,066,422 shares
- Amphenol~$2.98BAdded · 0.1% → 0.1%+44,206,468 shares
- Crh Plc~$2.42BAdded · 0.0% → 0.1%+32,238,541 shares
- Nvidia~$2.09BAdded · 3.8% → 5.1%+16,880,988 shares
- Apple~$2.04BAdded · 4.2% → 5.0%+9,692,346 shares
- Amazon~$1.96BAdded · 2.7% → 2.8%+10,158,877 shares
- Labcorp Holdings Inc~$1.93BNew · 0.0% → 0.0%+9,493,144 shares
- Ishares Tr~$1.51BAdded · 0.8% → 0.8%+2,759,366 shares
Largest sells
Since Q1 2024, 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~$6.55BCut · 0.2% → 0.0%−12,027,700 underlying
- Pioneer Nat Res Co~$4.23BSold out · 0.1% → 0.0%−16,099,401 shares
- SPDR S&P 500 ETF TrPUT~$3.25BSold out · 0.1% → 0.0%−6,204,000 underlying
- Laboratory Corp Amer Hldgs~$2.06BSold out · 0.0% → 0.0%−9,434,259 shares
- Shockwave Med Inc~$1.23BSold out · 0.0% → 0.0%−3,783,822 shares
- Broadcom~$1.14BCut · 1.1% → 1.2%−707,422 shares
- Super Micro~$1.12BCut · 0.1% → 0.1%−1,370,607 shares
- Abbvie Inc~$1.12BCut · 0.6% → 0.5%−6,527,594 shares
- Transdigm Group Inc~$736.8MCut · 0.1% → 0.1%−576,677 shares
- Lockheed Martin Corp~$728.7MCut · 0.2% → 0.2%−1,559,946 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.5% · price +6.2% | 5.6% | $247.60B | +$14.32B | ||||||||
| NvidiaCOM · shares +0.9% · price +36.7% | 5.1% | $227.22B | +$60.47B | ||||||||
| AppleCOM · shares +0.9% · price +22.8% | 5.0% | $221.20B | +$40.73B | ||||||||
| AmazonCOM · shares +1.6% · price +7.1% | 2.8% | $125.36B | +$8.22B | ||||||||
| MetaCL A · shares +1.4% · price +3.8% | 1.8% | $81.23B | +$2.96B | ||||||||
| AlphabetCAP STK CL A · shares +1.2% · price +20.7% | 1.7% | $76.70B | +$12.98B | ||||||||
| AlphabetCAP STK CL C · shares −0.01% · price +20.5% | 1.5% | $65.17B | +$11.07B | ||||||||
| Eli LillyCOM · shares +0.9% · price +16.4% | 1.3% | $59.62B | +$8.32B | ||||||||
| BroadcomCOM · shares −2.0% · price +21.1% | 1.2% | $54.91B | +$9.58B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.2% · price −3.3% | 0.99% | $43.63B | −$1.47B | ||||||||
| Jpmorgan Chase & Co.COM · shares +1.3% · price +1.0% | 0.91% | $40.19B | +$384.4M | ||||||||
| TeslaCOM · shares +0.9% · price +12.6% | 0.85% | $37.61B | +$4.16B | ||||||||
| Unitedhealth Group IncCOM · shares −0.3% · price +2.9% | 0.85% | $37.39B | +$1.07B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +4.3% · price +4.1% | 0.82% | $36.33B | +$1.37B | ||||||||
| Exxon Mobil CorpCOM · shares +11% · price −1.0% | 0.79% | $34.93B | −$305.4M | ||||||||
| Visa Inc.COM CL A · shares +0.2% · price −6.0% | 0.76% | $33.48B | −$2.11B | ||||||||
| MastercardCL A · shares +1.2% · price −8.4% | 0.70% | $30.80B | −$2.79B | ||||||||
| Johnson & JohnsonCOM · shares +4.5% · price −7.6% | 0.66% | $28.97B | −$2.28B | ||||||||
| Costco Whsl Corp NewCOM · shares +2.6% · price +16.0% | 0.64% | $28.21B | +$3.80B | ||||||||
| Procter And Gamble CoCOM · shares +0.9% · price +1.6% | 0.59% | $26.24B | +$421.1M | ||||||||
| Merck & Co IncCOM · shares +0.1% · price −6.2% | 0.58% | $25.66B | −$1.69B | ||||||||
| Home Depot IncCOM · shares +0.6% · price −10.3% | 0.55% | $24.49B | −$2.78B | ||||||||
| Abbvie IncCOM · shares −4.6% · price −5.8% | 0.53% | $23.40B | −$1.44B | ||||||||
| AdobeCOM · shares −0.4% · price +10.1% | 0.48% | $21.43B | +$1.96B | ||||||||
| NetflixCOM · shares +0.7% · price +11.1% | 0.48% | $21.33B | +$2.12B | ||||||||
| Total · 5,277 positions | 100% | $4.42T | +$96.23B |
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 2024 to Q2 2024: 4,808 stocks held throughout, up $96.23B (+2.3%).
- Nvidia10:1 split+$60.47B+37%
- Apple+$40.73B+23%
- Microsoft+$14.32B+6%
- Alphabet+$12.98B+21%
- Alphabet+$11.07B+20%
- Home Depot Inc−$2.78B−10%
- Mastercard−$2.79B−8%
- Walt Disney Company (The)−$2.81B−19%
- Salesforce−$3.19B−15%
- Intel−$4.54B−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 29 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 ↗ |