13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$4.76T
+7.8% on the quarter before
Positions
5,222
215 new · 270 sold out
Top 10
26.0%
of the value
Est. gain
+$251.50B
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q2 2024
Positions as of Sep 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, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Apple~$10.11BAdded · 5.0% → 5.3%+43,402,422 shares
- Broadcom~$8.35BAdded · 1.2% → 1.3%+48,411,109 shares
- Te Connectivity Plc~$3.74BNew · 0.0% → 0.1%+24,774,565 shares
- Amazon~$3.46BAdded · 2.8% → 2.6%+18,556,532 shares
- Microsoft~$3.23BAdded · 5.6% → 5.1%+7,505,803 shares
- Walmart Inc~$3.10BAdded · 0.5% → 0.6%+38,337,967 shares
- Ferguson Enterprises Inc~$2.57BNew · 0.0% → 0.1%+12,963,208 shares
- Nu Hldgs Ltd~$2.37BAdded · 0.0% → 0.1%+173,749,403 shares
- SPDR S&P 500 ETF TrPUT~$2.15BNew · 0.0% → 0.0%+3,755,100 underlying
- Smurfit Westrock Plc~$2.00BNew · 0.0% → 0.0%+40,480,372 shares
Largest sells
Since Q2 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.
- Te Connectivity Ltd~$3.73BSold out · 0.1% → 0.0%−24,769,176 shares
- Ferguson Plc New~$2.34BSold out · 0.1% → 0.0%−12,094,576 shares
- Ishares Tr~$1.67BCut · 0.2% → 0.2%−19,964,358 shares
- Eli Lilly~$1.34BCut · 1.3% → 1.2%−1,515,066 shares
- Westrock Co~$1.07BSold out · 0.0% → 0.0%−21,285,534 shares
- Comcast Corp New~$775.9MCut · 0.3% → 0.3%−18,576,261 shares
- Equitrans Midstream Corp~$710.3MSold out · 0.0% → 0.0%−54,724,126 shares
- Encore Wire Corp~$703.6MSold out · 0.0% → 0.0%−2,427,551 shares
- D R Horton Inc~$604.7MCut · 0.1% → 0.1%−3,169,859 shares
- Home Depot Inc~$561.7MCut · 0.6% → 0.6%−1,386,255 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +4.1% · price +10.6% | 5.3% | $254.81B | +$23.50B | ||||||||
| MicrosoftCOM · shares +1.4% · price −3.7% | 5.1% | $241.61B | −$9.22B | ||||||||
| NvidiaCOM · shares +0.7% · price −1.7% | 4.7% | $224.86B | −$3.86B | ||||||||
| AmazonCOM · shares +2.9% · price −3.6% | 2.6% | $124.33B | −$4.49B | ||||||||
| MetaCL A · shares +0.6% · price +13.5% | 1.9% | $92.79B | +$10.99B | ||||||||
| AlphabetCAP STK CL A · shares +1.1% · price −8.9% | 1.5% | $70.59B | −$6.86B | ||||||||
| BroadcomCOM · shares +16% · price −3.3% | 1.3% | $61.45B | −$1.81B | ||||||||
| AlphabetCAP STK CL C · shares +0.5% · price −8.8% | 1.3% | $59.69B | −$5.77B | ||||||||
| Eli LillyCOM · shares −2.3% · price −2.1% | 1.2% | $57.00B | −$1.25B | ||||||||
| TeslaCOM · shares +2.5% · price +32.2% | 1.1% | $50.95B | +$12.12B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.4% · price +13.1% | 1.1% | $50.56B | +$5.73B | ||||||||
| Unitedhealth Group IncCOM · shares +0.3% · price +14.8% | 0.90% | $43.04B | +$5.54B | ||||||||
| Jpmorgan Chase & Co.COM · shares +1.9% · price +4.3% | 0.90% | $42.68B | +$1.71B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +3.1% · price +5.4% | 0.83% | $39.47B | +$1.96B | ||||||||
| Visa Inc.COM CL A · shares +3.2% · price +4.8% | 0.76% | $36.20B | +$1.59B | ||||||||
| Exxon Mobil CorpCOM · shares +1.1% · price +1.8% | 0.75% | $35.96B | +$637.2M | ||||||||
| MastercardCL A · shares −0.8% · price +11.9% | 0.72% | $34.21B | +$3.65B | ||||||||
| Johnson & JohnsonCOM · shares +0.9% · price +10.9% | 0.68% | $32.40B | +$3.15B | ||||||||
| Costco Whsl Corp NewCOM · shares +1.1% · price +4.3% | 0.62% | $29.75B | +$1.21B | ||||||||
| Procter And Gamble CoCOM · shares +2.7% · price +5.0% | 0.59% | $28.31B | +$1.32B | ||||||||
| Home Depot IncCOM · shares −1.9% · price +17.7% | 0.59% | $28.27B | +$4.25B | ||||||||
| Walmart IncCOM · shares +13% · price +19.3% | 0.57% | $27.07B | +$3.87B | ||||||||
| Abbvie IncCOM · shares −0.3% · price +15.1% | 0.56% | $26.85B | +$3.53B | ||||||||
| Merck & Co IncCOM · shares +2.3% · price −8.3% | 0.51% | $24.08B | −$2.12B | ||||||||
| Coca Cola CoCOM · shares +2.5% · price +12.9% | 0.48% | $22.82B | +$2.54B | ||||||||
| Total · 5,222 positions | 100% | $4.76T | +$251.50B |
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 2024 to Q3 2024: 4,780 stocks held throughout, up $251.50B (+5.8%).
- Apple+$23.50B+11%
- Tesla+$12.12B+32%
- Meta+$10.99B+14%
- Berkshire Hathaway Inc Del+$5.73B+13%
- Unitedhealth Group Inc+$5.54B+15%
- Nvidia−$3.86B−2%
- Amazon−$4.49B−4%
- Alphabet−$5.77B−9%
- Alphabet−$6.86B−9%
- Microsoft−$9.22B−4%
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 ↗ |