BlackRock
BlackRock, an asset manager overseeing $4.42T in disclosed equity holdings (SEC CIK 0001364742). The latest 13F filing (2024Q2) discloses 5226 positions across 11 sectors, with the largest positions in MSFT, NVDA and AAPL. On a mark-to-market basis the tracked portfolio has returned 38.5% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
What BlackRock is holding in options
BlackRock disclosed 51 option positions in the 2024Q2 13F filing — 39 long-calls and 12 long-puts — totaling $7.19B of underlying-share notional value. The largest exposures are a call on SPY, a call on AAPL, a put on HYG. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
51 positions · $7.19B notional39 CALL · $5.71B12 PUT · $1.48B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | SPYSPDR S&P 500 ETF TR | 2.5M | $1.36B | 0.0% |
| CALL | AAPLAPPLE INC | 5.5M | $1.17B | 0.0% |
| PUT | HYGISHARES TR | 10M | $796.1M | 0.0% |
| CALL | QQQINVESCO QQQ TR | 1.0M | $482.8M | 0.0% |
| PUT | NVDANVIDIA CORPORATION | 1.8M | $223.9M | 0.0% |
| CALL | IWMISHARES TR | 1.0M | $208.4M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 428K | $188.8M | 0.0% |
| CALL | GLDSPDR GOLD TR | 705K | $151.6M | 0.0% |
| CALL | G8994E903TRANE TECHNOLOGIES PLC | 439K | $144.3M | 0.0% |
| CALL | FXIISHARES TR | 5.4M | $141.1M | 0.0% |
| CALL | MSFTMICROSOFT CORP | 305K | $136.5M | 0.0% |
| PUT | IVVISHARES TR | 213K | $116.6M | 0.0% |
| CALL | DISDISNEY WALT CO | 1.2M | $116.2M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 2.0M | $99.4M | 0.0% |
| PUT | IWMISHARES TR | 460K | $93.3M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 166K | $91.9M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 752K | $86.0M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 178K | $85.0M | 0.0% |
| PUT | MRKMERCK & CO INC | 651K | $80.6M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 560K | $79.9M | 0.0% |
| CALL | LLYLILLY ELI & CO | 83K | $74.7M | 0.0% |
| CALL | EOGEOG RES INC | 590K | $74.2M | 0.0% |
| CALL | VVISA INC | 275K | $72.3M | 0.0% |
| CALL | AMDADVANCED MICRO DEVICES INC | 443K | $71.9M | 0.0% |
| CALL | CARRCARRIER GLOBAL CORPORATION | 1.1M | $69.0M | 0.0% |
| CALL | VSTVISTRA CORP | 780K | $67.1M | 0.0% |
| CALL | MUMICRON TECHNOLOGY INC | 504K | $66.3M | 0.0% |
| CALL | BACBK OF AMERICA CORP | 1.7M | $66.0M | 0.0% |
| CALL | BSXBOSTON SCIENTIFIC CORP | 800K | $61.6M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 800K | $60.6M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 825K | $60.0M | 0.0% |
| CALL | WMTWALMART INC | 882K | $59.7M | 0.0% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 142K | $54.5M | 0.0% |
| CALL | IBBISHARES TR | 396K | $54.3M | 0.0% |
| CALL | HUMHUMANA INC | 134K | $50.1M | 0.0% |
| CALL | XOPSPDR SER TR | 330K | $48.0M | 0.0% |
| CALL | ARKKARK ETF TR | 1.1M | $46.1M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 869K | $41.2M | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 272K | $33.6M | 0.0% |
| CALL | MRKMERCK & CO INC | 263K | $32.6M | 0.0% |
| CALL | XLESELECT SECTOR SPDR TR | 330K | $30.1M | 0.0% |
| CALL | METAMETA PLATFORMS INC | 55K | $27.6M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 135K | $21.2M | 0.0% |
| PUT | AMATAPPLIED MATLS INC | 87K | $20.5M | 0.0% |
| PUT | AMDADVANCED MICRO DEVICES INC | 119K | $19.3M | 0.0% |
| PUT | BSXBOSTON SCIENTIFIC CORP | 233K | $17.9M | 0.0% |
| PUT | COSTCOSTCO WHSL CORP NEW | 21K | $17.8M | 0.0% |
| CALL | TLTISHARES TR | 150K | $13.8M | 0.0% |
| CALL | SABRSABRE CORP | 2.4M | $6.3M | 0.0% |
| PUT | SAVEEURSPIRIT AIRLS INC | 850K | $3.1M | 0.0% |
| PUT | EUFNISHARES TR | 75K | $1.7M | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.