13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$4.76T
−3.7% on the quarter before
Positions
5,429
276 new · 235 sold out
Top 10
25.4%
of the value
Est. gain
−$235.28B
on stocks held all quarter
Est. return
−4.8%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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 Q4 2024. Striped tiles are options.
Largest buys
Since Q4 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~$11.27BAdded · 0.0% → 0.3%+20,155,200 underlying
- Apple~$3.73BAdded · 5.7% → 5.3%+16,785,263 shares
- Amazon~$2.82BAdded · 3.1% → 2.8%+14,821,685 shares
- Microsoft~$2.65BAdded · 4.9% → 4.6%+7,058,289 shares
- Ishares Tr~$2.55BAdded · 0.8% → 0.8%+4,540,775 shares
- Visa Inc.~$2.45BAdded · 0.9% → 1.1%+6,992,381 shares
- Ishares Tr~$1.73BAdded · 0.1% → 0.2%+21,143,444 shares
- Netflix~$1.52BAdded · 0.6% → 0.7%+1,628,512 shares
- DoorDash~$1.42BAdded · 0.1% → 0.1%+7,750,816 shares
- Schwab Charles Corp~$1.41BAdded · 0.2% → 0.2%+18,014,513 shares
Largest sells
Since Q4 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.
- Ishares Tr~$1.45BCut · 0.4% → 0.4%−20,756,351 shares
- SPDR S&P 500 ETF TrPUT~$1.03BCut · 0.1% → 0.0%−1,835,300 underlying
- Aspen Technology Inc~$913.8MSold out · 0.0% → 0.0%−3,660,801 shares
- Altair Engr Inc~$816.0MSold out · 0.0% → 0.0%−7,478,856 shares
- Arcadium Lithium Plc~$689.5MSold out · 0.0% → 0.0%−134,401,129 shares
- Ishares Tr~$622.2MCut · 0.0% → 0.0%−5,600,802 shares
- Williams Sonoma Inc~$558.8MCut · 0.1% → 0.0%−3,534,523 shares
- Smartsheet Inc~$546.8MSold out · 0.0% → 0.0%−9,758,206 shares
- Philip Morris Intl Inc~$529.0MCut · 0.3% → 0.3%−3,332,653 shares
- NvidiaCALL~$519.0MSold out · 0.0% → 0.0%−3,864,800 underlying
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.5% · price −11.3% | 5.3% | $253.27B | −$31.78B | ||||||||
| MicrosoftCOM · shares +1.2% · price −10.9% | 4.6% | $218.96B | −$26.57B | ||||||||
| NvidiaCOM · shares +0.6% · price −19.3% | 4.3% | $206.12B | −$48.96B | ||||||||
| AmazonCOM · shares +2.2% · price −13.3% | 2.8% | $133.83B | −$20.06B | ||||||||
| MetaCL A · shares +1.1% · price −1.6% | 2.0% | $95.89B | −$1.51B | ||||||||
| AlphabetCAP STK CL A · shares +2.0% · price −18.3% | 1.4% | $67.98B | −$14.93B | ||||||||
| BroadcomCOM · shares +1.5% · price −27.8% | 1.3% | $62.21B | −$23.59B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.0% · price +17.5% | 1.2% | $59.41B | +$8.75B | ||||||||
| AlphabetCAP STK CL C · shares +1.9% · price −18.0% | 1.2% | $56.95B | −$12.24B | ||||||||
| Eli LillyCOM · shares +0.7% · price +7.0% | 1.1% | $54.26B | +$3.52B | ||||||||
| TeslaCOM · shares +1.7% · price −35.8% | 1.1% | $53.30B | −$29.25B | ||||||||
| Jpmorgan Chase & Co.COM · shares +0.7% · price +2.3% | 1.1% | $51.08B | +$1.16B | ||||||||
| Visa Inc.COM CL A · shares +5.1% · price +10.9% | 1.1% | $50.58B | +$4.73B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +6.8% · price −4.5% | 0.84% | $40.22B | −$1.80B | ||||||||
| Unitedhealth Group IncCOM · shares +3.2% · price +3.5% | 0.82% | $38.91B | +$1.29B | ||||||||
| MastercardCL A · shares −1.3% · price +4.1% | 0.80% | $38.11B | +$1.50B | ||||||||
| Exxon Mobil CorpCOM · shares −1.3% · price +10.6% | 0.76% | $35.99B | +$3.44B | ||||||||
| Johnson & JohnsonCOM · shares −1.0% · price +14.7% | 0.69% | $33.06B | +$4.23B | ||||||||
| Costco Whsl Corp NewCOM · shares +0.5% · price +3.2% | 0.69% | $33.04B | +$1.03B | ||||||||
| NetflixCOM · shares +5.1% · price +4.6% | 0.66% | $31.29B | +$1.32B | ||||||||
| Abbvie IncCOM · shares +2.7% · price +17.9% | 0.64% | $30.56B | +$4.52B | ||||||||
| Procter And Gamble CoCOM · shares +1.1% · price +1.7% | 0.64% | $30.36B | +$488.0M | ||||||||
| Walmart IncCOM · shares +1.2% · price −2.8% | 0.63% | $29.89B | −$861.7M | ||||||||
| Home Depot IncCOM · shares +2.2% · price −5.8% | 0.58% | $27.43B | −$1.65B | ||||||||
| CiscoCOM · shares +5.0% · price +4.2% | 0.47% | $22.61B | +$875.4M | ||||||||
| Total · 5,429 positions | 100% | $4.76T | −$235.28B |
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 2024 to Q1 2025: 4,940 stocks held throughout, down $235.28B (−4.8%).
- Berkshire Hathaway Inc Del+$8.75B+17%
- Visa Inc.+$4.73B+11%
- Abbvie Inc+$4.52B+18%
- Johnson & Johnson+$4.23B+15%
- Philip Morris Intl Inc+$3.90B+32%
- Broadcom−$23.59B−28%
- Microsoft−$26.57B−11%
- Tesla−$29.25B−36%
- Apple−$31.78B−11%
- Nvidia−$48.96B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |