13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$4.94T
+3.7% on the quarter before
Positions
5,388
396 new · 230 sold out
Top 10
28.2%
of the value
Est. gain
+$61.01B
on stocks held all quarter
Est. return
+1.3%
on those stocks since Q3 2024
Positions as of Dec 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Blackrock Inc~$10.30BNew · 0.0% → 0.2%+10,047,620 shares
- Arista Networks~$9.41BNew · 0.0% → 0.2%+85,140,121 shares
- Lam Research~$9.06BNew · 0.0% → 0.2%+125,476,311 shares
- Apple~$7.46BAdded · 5.3% → 5.7%+29,799,433 shares
- Microsoft~$6.21BAdded · 5.1% → 4.9%+14,744,532 shares
- Nvidia~$5.11BAdded · 4.7% → 5.1%+38,038,054 shares
- Palo Alto Networks~$4.95BAdded · 0.2% → 0.2%+27,180,047 shares
- Amazon~$4.68BAdded · 2.6% → 3.1%+21,337,744 shares
- Tesla~$3.01BAdded · 1.1% → 1.7%+7,442,244 shares
- Spotify Technology S A~$2.70BAdded · 0.0% → 0.1%+6,024,930 shares
Largest sells
Since Q3 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.
- Lam Research~$10.28BSold out · 0.2% → 0.0%−12,592,166 shares
- BlackRock~$9.14BSold out · 0.2% → 0.0%−9,629,693 shares
- Arista Networks~$8.06BSold out · 0.2% → 0.0%−21,002,019 shares
- Ishares Tr~$2.99BCut · 0.1% → 0.0%−28,027,082 shares
- SPDR S&P 500 ETF TrCALL~$1.89BCut · 0.1% → 0.0%−3,223,700 underlying
- Super Micro~$1.72BSold out · 0.0% → 0.0%−4,129,154 shares
- Aptiv Plc~$1.69BSold out · 0.0% → 0.0%−23,507,472 shares
- Marathon Oil Corp~$1.14BSold out · 0.0% → 0.0%−42,656,508 shares
- Chevron Corp New~$1.06BCut · 0.4% → 0.4%−7,315,767 shares
- Catalent Inc~$963.6MSold out · 0.0% → 0.0%−15,908,969 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2.7% · price +7.5% | 5.7% | $281.33B | +$19.05B | ||||||||
| NvidiaCOM · shares +2.1% · price +10.6% | 5.1% | $253.76B | +$23.79B | ||||||||
| MicrosoftCOM · shares +2.6% · price −2.0% | 4.9% | $242.88B | −$4.94B | ||||||||
| AmazonCOM · shares +3.2% · price +17.7% | 3.1% | $151.07B | +$22.06B | ||||||||
| MetaCL A · shares +1.6% · price +2.3% | 2.0% | $96.39B | +$2.12B | ||||||||
| BroadcomCOM · shares +2.8% · price +34.4% | 1.7% | $84.91B | +$21.14B | ||||||||
| TeslaCOM · shares +3.8% · price +54.4% | 1.7% | $81.65B | +$27.69B | ||||||||
| AlphabetCAP STK CL A · shares +1.2% · price +14.1% | 1.7% | $81.55B | +$9.98B | ||||||||
| AlphabetCAP STK CL C · shares +0.2% · price +13.9% | 1.4% | $68.14B | +$8.30B | ||||||||
| Eli LillyCOM · shares +1.4% · price −12.9% | 1.0% | $50.36B | −$7.33B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.5% · price −1.5% | 1.0% | $50.04B | −$766.8M | ||||||||
| Jpmorgan Chase & Co.COM · shares +2.1% · price +13.7% | 1.0% | $49.55B | +$5.84B | ||||||||
| Visa Inc.COM CL A · shares +4.3% · price +14.9% | 0.88% | $43.40B | +$5.41B | ||||||||
| Ishares TrCORE S&P500 ETF · shares −2.0% · price +2.1% | 0.80% | $39.47B | +$795.2M | ||||||||
| MastercardCL A · shares +1.7% · price +6.6% | 0.75% | $37.09B | +$2.27B | ||||||||
| Unitedhealth Group IncCOM · shares −2.2% · price −13.5% | 0.74% | $36.43B | −$5.68B | ||||||||
| Exxon Mobil CorpCOM · shares −0.06% · price −8.2% | 0.67% | $32.98B | −$2.96B | ||||||||
| Costco Whsl Corp NewCOM · shares +3.6% · price +3.4% | 0.64% | $31.85B | +$998.3M | ||||||||
| Walmart IncCOM · shares +0.4% · price +11.9% | 0.62% | $30.41B | +$3.22B | ||||||||
| Procter And Gamble CoCOM · shares +7.8% · price −3.2% | 0.60% | $29.54B | −$907.0M | ||||||||
| Johnson & JohnsonCOM · shares +0.7% · price −10.8% | 0.59% | $29.12B | −$3.49B | ||||||||
| Home Depot IncCOM · shares +5.0% · price −4.0% | 0.58% | $28.49B | −$1.13B | ||||||||
| NetflixCOM · shares +1.3% · price +25.7% | 0.58% | $28.46B | +$5.74B | ||||||||
| SalesforceCOM · shares +4.2% · price +22.1% | 0.52% | $25.64B | +$4.46B | ||||||||
| Abbvie IncCOM · shares +4.5% · price −10.0% | 0.51% | $25.24B | −$2.69B | ||||||||
| Total · 5,388 positions | 100% | $4.94T | +$61.01B |
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 2024 to Q4 2024: 4,764 stocks held throughout, up $61.01B (+1.3%).
- Tesla+$27.69B+54%
- Nvidia+$23.79B+11%
- Amazon+$22.06B+18%
- Broadcom+$21.14B+34%
- Apple+$19.05B+7%
- Palo Alto Networks−$4.01B−47%
- Microsoft−$4.94B−2%
- AMD−$5.61B−26%
- Unitedhealth Group Inc−$5.68B−13%
- Eli Lilly−$7.33B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 16 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 ↗ |