13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q4 2025. See the latest, Q2 2026 →
Reported value
$5.92T
+3.6% on the quarter before
Positions
5,532
289 new · 207 sold out
Top 10
30.4%
of the value
Est. gain
+$111.67B
on stocks held all quarter
Est. return
+2.0%
on those stocks since Q3 2025
Positions as of Dec 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2025. Striped tiles are options.
Largest buys
Since Q3 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.
- Ishares Tr~$6.37BAdded · 0.8% → 0.9%+9,306,166 shares
- Microsoft~$4.85BAdded · 5.4% → 4.9%+10,037,437 shares
- Alphabet~$4.24BAdded · 1.8% → 2.3%+13,547,648 shares
- Berkshire Hathaway Inc Del~$3.30BAdded · 1.0% → 1.0%+6,572,332 shares
- Amazon~$2.78BAdded · 2.8% → 2.9%+12,031,794 shares
- Nvidia~$2.71BAdded · 6.3% → 6.1%+14,553,740 shares
- Meta~$2.65BAdded · 2.2% → 1.9%+4,009,438 shares
- AMD~$2.39BAdded · 0.4% → 0.5%+11,138,322 shares
- Apple~$2.27BAdded · 5.1% → 5.3%+8,333,457 shares
- Micron~$1.96BAdded · 0.3% → 0.5%+6,873,121 shares
Largest sells
Since Q3 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~$5.91BCut · 0.5% → 0.3%−8,660,400 underlying
- Kellanova~$2.54BSold out · 0.0% → 0.0%−30,919,278 shares
- Mr Cooper Group Inc~$1.79BSold out · 0.0% → 0.0%−8,487,293 shares
- Sandisk~$1.52BCut · 0.0% → 0.0%−6,418,316 shares
- SPDR S&P 500 ETF TrPUT~$1.38BCut · 0.0% → 0.0%−2,019,300 underlying
- Mastercard~$1.06BCut · 0.7% → 0.7%−1,857,641 shares
- Interpublic Group Cos Inc~$989.2MSold out · 0.0% → 0.0%−35,441,533 shares
- Boston Scientific Corp~$876.1MCut · 0.2% → 0.2%−9,188,624 shares
- Cadence~$839.6MCut · 0.2% → 0.1%−2,686,173 shares
- Intuit~$711.2MCut · 0.3% → 0.3%−1,073,713 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.8% · price −0.0% | 6.1% | $362.52B | −$154.3M | ||||||||
| AppleCOM · shares +0.7% · price +6.8% | 5.3% | $313.91B | +$19.75B | ||||||||
| MicrosoftCOM · shares +1.7% · price −6.6% | 4.9% | $291.09B | −$20.32B | ||||||||
| AmazonCOM · shares +1.7% · price +5.1% | 2.9% | $169.51B | +$8.13B | ||||||||
| AlphabetCAP STK CL A · shares +3.2% · price +28.8% | 2.3% | $138.34B | +$29.95B | ||||||||
| BroadcomCOM · shares +0.5% · price +4.9% | 2.2% | $131.48B | +$6.12B | ||||||||
| AlphabetCAP STK CL C · shares +0.8% · price +28.8% | 1.9% | $113.36B | +$25.19B | ||||||||
| MetaCL A · shares +2.4% · price −10.1% | 1.9% | $113.21B | −$12.44B | ||||||||
| TeslaCOM · shares +1.4% · price +1.1% | 1.6% | $94.25B | +$1.03B | ||||||||
| Eli LillyCOM · shares +1.5% · price +40.8% | 1.2% | $71.78B | +$20.51B | ||||||||
| Jpmorgan Chase & Co.COM · shares +1.1% · price +2.2% | 1.2% | $68.18B | +$1.42B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +5.7% · price −0.0% | 1.0% | $60.92B | −$10.3M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +13% · price +2.3% | 0.93% | $55.21B | +$1.12B | ||||||||
| Visa Inc.COM CL A · shares −0.7% · price +2.7% | 0.83% | $49.15B | +$1.31B | ||||||||
| Johnson & JohnsonCOM · shares +0.7% · price +11.6% | 0.73% | $43.21B | +$4.46B | ||||||||
| MastercardCL A · shares −2.6% · price +0.4% | 0.66% | $38.99B | +$141.4M | ||||||||
| Walmart IncCOM · shares +1.1% · price +8.1% | 0.66% | $38.94B | +$2.89B | ||||||||
| Exxon Mobil CorpCOM · shares +0.5% · price +6.7% | 0.63% | $37.45B | +$2.35B | ||||||||
| Abbvie IncCOM · shares +3.6% · price −1.3% | 0.58% | $34.54B | −$445.2M | ||||||||
| PalantirCL A · shares +2.6% · price −2.6% | 0.58% | $34.36B | −$880.3M | ||||||||
| NetflixCOM · shares +0.2% · price −21.8% | 0.55% | $32.64B | −$9.08B | ||||||||
| AMDCOM · shares +8.2% · price +32.4% | 0.53% | $31.59B | +$7.14B | ||||||||
| Costco Whsl Corp NewCOM · shares +0.9% · price −6.8% | 0.51% | $30.27B | −$2.20B | ||||||||
| Bank America CorpCOM · shares +1.3% · price +6.6% | 0.50% | $29.84B | +$1.83B | ||||||||
| CiscoCOM · shares +0.6% · price +12.6% | 0.49% | $29.14B | +$3.24B | ||||||||
| Total · 5,532 positions | 100% | $5.92T | +$111.67B |
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 2025 to Q4 2025: 5,022 stocks held throughout, up $111.67B (+2.0%).
- Alphabet+$29.95B+29%
- Alphabet+$25.19B+29%
- Eli Lilly+$20.51B+41%
- Apple+$19.75B+7%
- Micron+$11.08B+71%
- Home Depot Inc−$4.60B−15%
- Netflix10:1 split−$9.08B−22%
- Oracle−$12.06B−31%
- Meta−$12.44B−10%
- Microsoft−$20.32B−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |