13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$5.25T
+10% on the quarter before
Positions
5,456
324 new · 297 sold out
Top 10
28.1%
of the value
Est. gain
+$475.94B
on stocks held all quarter
Est. return
+10.2%
on those stocks since Q1 2025
Positions as of Jun 30, 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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~$5.12BAdded · 0.3% → 0.4%+8,282,200 underlying
- Capital One Finl Corp~$4.84BAdded · 0.1% → 0.2%+22,736,513 shares
- Amazon~$2.06BAdded · 2.8% → 3.0%+9,410,782 shares
- Ishares Tr~$2.01BAdded · 0.4% → 0.4%+26,003,767 shares
- Apple~$1.77BAdded · 5.3% → 4.5%+8,636,120 shares
- Broadcom~$1.39BAdded · 1.3% → 2.0%+5,038,389 shares
- Nvidia~$1.25BAdded · 4.3% → 5.7%+7,940,156 shares
- Intuit~$1.17BAdded · 0.3% → 0.4%+1,490,254 shares
- Barrick Mng Corp~$1.01BNew · 0.0% → 0.0%+48,589,968 shares
- Berkshire Hathaway Inc Del~$954.4MAdded · 1.2% → 1.0%+1,964,659 shares
Largest sells
Since Q1 2025, 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.
- Discover Finl Svcs~$3.51BSold out · 0.1% → 0.0%−20,590,789 shares
- Ishares Tr~$1.97BCut · 0.2% → 0.2%−22,038,809 shares
- Alphabet~$1.65BCut · 1.4% → 1.4%−9,367,765 shares
- Palantir~$1.50BCut · 0.3% → 0.5%−11,014,628 shares
- SPDR S&P 500 ETF TrPUT~$1.45BCut · 0.0% → 0.0%−2,354,200 underlying
- Texas Instruments~$1.44BCut · 0.3% → 0.3%−6,939,060 shares
- Progressive Corp~$1.34BCut · 0.3% → 0.2%−5,020,583 shares
- Visa Inc.~$1.30BCut · 1.1% → 1.0%−3,673,607 shares
- Intra-Cellular Therapies Inc~$1.15BSold out · 0.0% → 0.0%−8,754,966 shares
- United States Stl Corp New~$1.12BSold out · 0.0% → 0.0%−26,544,226 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.4% · price +45.8% | 5.7% | $301.73B | +$94.35B | ||||||||
| MicrosoftCOM · shares −0.3% · price +32.5% | 5.5% | $289.28B | +$70.96B | ||||||||
| AppleCOM · shares +0.8% · price −7.6% | 4.5% | $235.71B | −$19.34B | ||||||||
| AmazonCOM · shares +1.3% · price +15.3% | 3.0% | $156.39B | +$20.49B | ||||||||
| MetaCL A · shares −0.02% · price +28.1% | 2.3% | $122.77B | +$26.90B | ||||||||
| BroadcomCOM · shares +1.4% · price +64.6% | 2.0% | $103.81B | +$40.21B | ||||||||
| AlphabetCAP STK CL A · shares −2.1% · price +14.0% | 1.4% | $75.82B | +$9.29B | ||||||||
| TeslaCOM · shares +0.1% · price +22.6% | 1.2% | $65.43B | +$12.03B | ||||||||
| AlphabetCAP STK CL C · shares −0.8% · price +13.5% | 1.2% | $64.13B | +$7.65B | ||||||||
| Jpmorgan Chase & Co.COM · shares −1.1% · price +18.2% | 1.1% | $59.69B | +$9.18B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.8% · price −8.8% | 1.0% | $55.15B | −$5.22B | ||||||||
| Eli LillyCOM · shares +0.4% · price −5.6% | 0.98% | $51.42B | −$3.05B | ||||||||
| Visa Inc.COM CL A · shares −2.5% · price +1.3% | 0.95% | $49.94B | +$645.6M | ||||||||
| NetflixCOM · shares +1.2% · price +43.6% | 0.87% | $45.48B | +$13.64B | ||||||||
| Ishares TrCORE S&P500 ETF · shares −0.7% · price +10.5% | 0.84% | $44.14B | +$4.19B | ||||||||
| MastercardCL A · shares −1.2% · price +2.5% | 0.73% | $38.60B | +$949.3M | ||||||||
| Costco Whsl Corp NewCOM · shares +1.9% · price +4.7% | 0.67% | $35.23B | +$1.54B | ||||||||
| Walmart IncCOM · shares +1.1% · price +11.4% | 0.64% | $33.65B | +$3.40B | ||||||||
| Exxon Mobil CorpCOM · shares +1.5% · price −9.4% | 0.63% | $33.12B | −$3.37B | ||||||||
| Johnson & JohnsonCOM · shares +2.2% · price −7.9% | 0.59% | $31.14B | −$2.61B | ||||||||
| OracleCOM · shares −0.9% · price +56.4% | 0.56% | $29.58B | +$10.67B | ||||||||
| Home Depot IncCOM · shares +2.5% · price +0.0% | 0.54% | $28.11B | +$11.2M | ||||||||
| Procter And Gamble CoCOM · shares −3.4% · price −6.5% | 0.52% | $27.42B | −$1.91B | ||||||||
| Abbvie IncCOM · shares +1.1% · price −11.4% | 0.52% | $27.37B | −$3.49B | ||||||||
| CiscoCOM · shares +0.9% · price +12.4% | 0.49% | $25.65B | +$2.81B | ||||||||
| Total · 5,456 positions | 100% | $5.25T | +$475.94B |
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 2025 to Q2 2025: 4,918 stocks held throughout, up $475.94B (+10.2%).
- Nvidia+$94.35B+46%
- Microsoft+$70.96B+33%
- Broadcom+$40.21B+65%
- Meta+$26.90B+28%
- Amazon+$20.49B+15%
- Exxon Mobil Corp−$3.37B−9%
- Abbvie Inc−$3.49B−11%
- Berkshire Hathaway Inc Del−$5.22B−9%
- Unitedhealth Group Inc−$15.73B−40%
- Apple−$19.34B−8%
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 ↗ |