13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$5.71T
+8.7% on the quarter before
Positions
5,450
251 new · 257 sold out
Top 10
30.0%
of the value
Est. gain
+$397.13B
on stocks held all quarter
Est. return
+7.7%
on those stocks since Q2 2025
Positions as of Sep 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- Microsoft~$5.33BAdded · 5.5% → 5.4%+10,283,002 shares
- SPDR S&P 500 ETF TrCALL~$5.14BAdded · 0.4% → 0.5%+7,712,800 underlying
- AppLovin~$4.30BAdded · 0.1% → 0.3%+5,989,081 shares
- Nvidia~$3.63BAdded · 5.7% → 6.3%+19,470,172 shares
- Chevron Corp New~$3.12BAdded · 0.3% → 0.4%+20,111,617 shares
- Robinhood~$2.32BAdded · 0.1% → 0.1%+16,213,055 shares
- Amazon~$2.09BAdded · 3.0% → 2.8%+9,522,155 shares
- Palantir~$2.06BAdded · 0.5% → 0.6%+11,275,223 shares
- Ge Aerospace~$1.34BAdded · 0.4% → 0.5%+4,453,996 shares
- Oracle~$1.24BAdded · 0.6% → 0.7%+4,417,021 shares
Largest sells
Since Q2 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.
- Hess Corp~$3.58BSold out · 0.1% → 0.0%−25,847,101 shares
- Ansys Inc~$3.49BSold out · 0.1% → 0.0%−9,932,087 shares
- Juniper Networks Inc~$1.54BSold out · 0.0% → 0.0%−38,532,534 shares
- Southstate Corporation~$846.9MSold out · 0.0% → 0.0%−9,202,252 shares
- Cyberark Software Ltd~$834.9MCut · 0.0% → 0.0%−1,728,052 shares
- Skechers U S A Inc~$829.7MSold out · 0.0% → 0.0%−13,148,868 shares
- Emcor~$795.8MCut · 0.1% → 0.0%−1,225,104 shares
- Blueprint Medicines Corp~$784.3MSold out · 0.0% → 0.0%−6,118,428 shares
- Costco Whsl Corp New~$742.3MCut · 0.7% → 0.6%−801,895 shares
- Alphabet~$732.3MCut · 1.2% → 1.5%−3,006,750 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +1.0% · price +18.1% | 6.3% | $359.96B | +$54.60B | ||||||||
| MicrosoftCOM · shares +1.8% · price +4.1% | 5.4% | $306.55B | +$11.95B | ||||||||
| AppleCOM · shares −0.2% · price +24.1% | 5.1% | $291.89B | +$56.70B | ||||||||
| AmazonCOM · shares +1.3% · price +0.1% | 2.8% | $158.61B | +$128.3M | ||||||||
| BroadcomCOM · shares +0.3% · price +19.7% | 2.2% | $124.68B | +$20.44B | ||||||||
| MetaCL A · shares +0.7% · price −0.5% | 2.2% | $123.01B | −$617.1M | ||||||||
| AlphabetCAP STK CL A · shares −0.4% · price +37.9% | 1.8% | $104.15B | +$28.65B | ||||||||
| TeslaCOM · shares +0.4% · price +40.0% | 1.6% | $91.94B | +$26.17B | ||||||||
| AlphabetCAP STK CL C · shares −0.8% · price +37.3% | 1.5% | $87.32B | +$23.72B | ||||||||
| Jpmorgan Chase & Co.COM · shares +1.6% · price +8.8% | 1.2% | $65.99B | +$5.25B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.0% · price +3.5% | 1.0% | $57.62B | +$1.93B | ||||||||
| Eli LillyCOM · shares −0.2% · price −2.1% | 0.88% | $50.21B | −$1.09B | ||||||||
| Visa Inc.COM CL A · shares +0.3% · price −3.9% | 0.84% | $48.16B | −$1.92B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +0.3% · price +7.8% | 0.84% | $47.72B | +$3.44B | ||||||||
| NetflixCOM · shares +2.3% · price −10.5% | 0.73% | $41.65B | −$4.76B | ||||||||
| MastercardCL A · shares +2.1% · price +1.2% | 0.70% | $39.91B | +$471.9M | ||||||||
| OracleCOM · shares +3.3% · price +28.6% | 0.69% | $39.30B | +$8.47B | ||||||||
| Johnson & JohnsonCOM · shares +1.7% · price +21.4% | 0.67% | $38.43B | +$6.66B | ||||||||
| Walmart IncCOM · shares +0.4% · price +5.4% | 0.62% | $35.62B | +$1.82B | ||||||||
| Exxon Mobil CorpCOM · shares +0.9% · price +4.6% | 0.61% | $34.93B | +$1.52B | ||||||||
| PalantirCL A · shares +6.4% · price +33.8% | 0.60% | $34.39B | +$8.17B | ||||||||
| Abbvie IncCOM · shares −1.0% · price +24.7% | 0.59% | $33.80B | +$6.70B | ||||||||
| Costco Whsl Corp NewCOM · shares −2.3% · price −6.5% | 0.56% | $32.20B | −$2.24B | ||||||||
| Home Depot IncCOM · shares −1.7% · price +10.5% | 0.53% | $30.53B | +$2.90B | ||||||||
| Bank America CorpCOM · shares +3.9% · price +9.0% | 0.48% | $27.62B | +$2.20B | ||||||||
| Total · 5,450 positions | 100% | $5.71T | +$397.13B |
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 2025 to Q3 2025: 4,966 stocks held throughout, up $397.13B (+7.7%).
- Apple+$56.70B+24%
- Nvidia+$54.60B+18%
- Alphabet+$28.65B+38%
- Tesla+$26.17B+40%
- Alphabet+$23.72B+37%
- Intuit−$2.71B−13%
- Accenture Plc Ireland−$2.78B−17%
- Salesforce−$2.90B−13%
- Intuitive Surgical−$3.03B−18%
- Netflix−$4.76B−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |