BlackRock
BlackRock, an asset manager overseeing $4.42T in disclosed equity holdings (SEC CIK 0001364742). The latest portfolio (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 21.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
What BlackRock is holding in options
BlackRock disclosed 88 option positions for the 2022Q1 quarter — 56 long-calls and 32 long-puts — totaling $12.09B of underlying-share notional value. The largest exposures are a put on SPY, a put on LQD, a put on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
88 positions · $12.09B notional56 CALL · $5.13B32 PUT · $6.96B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | SPYSPDR S&P 500 ETF TR | 7.4M | $3.33B | 0.1% |
| PUT | LQDISHARES TR | 9.1M | $1.10B | 0.0% |
| PUT | QQQINVESCO QQQ TR | 2.7M | $970.0M | 0.0% |
| PUT | IWMISHARES TR | 3.3M | $673.5M | 0.0% |
| CALL | QQQINVESCO QQQ TR | 1.5M | $531.7M | 0.0% |
| CALL | AMZNAMAZON COM INC | 101K | $328.6M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 4.6M | $270.9M | 0.0% |
| CALL | HYGISHARES TR | 3.2M | $265.0M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 3.9M | $222.3M | 0.0% |
| CALL | AAPLAPPLE INC | 1.2M | $213.9M | 0.0% |
| CALL | XOPSPDR SER TR | 1.5M | $201.2M | 0.0% |
| CALL | FXIISHARES TR | 6.0M | $192.9M | 0.0% |
| CALL | GMGENERAL MTRS CO | 4.3M | $189.3M | 0.0% |
| CALL | SPYSPDR S&P 500 ETF TR | 417K | $188.5M | 0.0% |
| CALL | CFCF INDS HLDGS INC | 1.8M | $182.5M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 1.2M | $163.0M | 0.0% |
| CALL | BPBP PLC | 5.3M | $156.4M | 0.0% |
| CALL | MRO*MARATHON OIL CORP | 5.5M | $139.3M | 0.0% |
| CALL | ASHRDBX ETF TR | 3.8M | $124.9M | 0.0% |
| CALL | OVVOVINTIV INC | 2.2M | $120.1M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 2.0M | $100.0M | 0.0% |
| CALL | SBUXSTARBUCKS CORP | 1.1M | $97.1M | 0.0% |
| PUT | HYGISHARES TR | 1.1M | $90.5M | 0.0% |
| CALL | NOWSERVICENOW INC | 153K | $84.9M | 0.0% |
| PUT | BKLNINVESCO EXCH TRADED FD TR II | 3.9M | $84.9M | 0.0% |
| CALL | XOMEXXON MOBIL CORP | 1.0M | $83.2M | 0.0% |
| CALL | N53745900LYONDELLBASELL INDUSTRIES N | 809K | $83.1M | 0.0% |
| CALL | TSLATESLA INC | 69K | $74.6M | 0.0% |
| PUT | NVDANVIDIA CORPORATION | 243K | $66.4M | 0.0% |
| CALL | CVXCHEVRON CORP NEW | 401K | $65.2M | 0.0% |
| PUT | NOWSERVICENOW INC | 116K | $64.7M | 0.0% |
| PUT | AMZNAMAZON COM INC | 20K | $63.6M | 0.0% |
| PUT | 02079K957ALPHABET INC | 23K | $63.1M | 0.0% |
| PUT | MSFTMICROSOFT CORP | 202K | $62.2M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 1.3M | $59.0M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 1.4M | $58.6M | 0.0% |
| PUT | CRMSALESFORCE COM INC | 272K | $57.7M | 0.0% |
| CALL | GLDSPDR GOLD TR | 318K | $57.4M | 0.0% |
| PUT | BABAALIBABA GROUP HLDG LTD | 520K | $56.6M | 0.0% |
| CALL | MGMMGM RESORTS INTERNATIONAL | 1.3M | $52.4M | 0.0% |
| CALL | BBWIBATH & BODY WORKS INC | 1.1M | $51.0M | 0.0% |
| CALL | AAALCOA CORP | 540K | $48.6M | 0.0% |
| CALL | CSXCSX CORP | 1.1M | $42.8M | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 137K | $37.4M | 0.0% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 244K | $37.0M | 0.0% |
| PUT | XLYSELECT SECTOR SPDR TR | 200K | $37.0M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 350K | $35.5M | 0.0% |
| PUT | AAPLAPPLE INC | 202K | $35.3M | 0.0% |
| PUT | XLFSELECT SECTOR SPDR TR | 900K | $34.5M | 0.0% |
| CALL | VVISA INC | 154K | $34.2M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 400K | $34.2M | 0.0% |
| PUT | SNAPSNAP INC | 893K | $32.1M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 90K | $32.1M | 0.0% |
| CALL | DISDISNEY WALT CO | 231K | $31.7M | 0.0% |
| CALL | PFEPFIZER INC | 603K | $31.2M | 0.0% |
| CALL | COINCOINBASE GLOBAL INC | 160K | $30.5M | 0.0% |
| CALL | CPNGCOUPANG INC | 1.7M | $29.7M | 0.0% |
| CALL | KWEBKRANESHARES TR | 1.0M | $29.7M | 0.0% |
| CALL | JPMJPMORGAN CHASE & CO | 218K | $29.7M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 593K | $28.8M | 0.0% |
| CALL | ADSKAUTODESK INC | 132K | $28.2M | 0.0% |
| PUT | MUMICRON TECHNOLOGY INC | 355K | $27.7M | 0.0% |
| CALL | TWLOTWILIO INC | 164K | $27.1M | 0.0% |
| CALL | HDHOME DEPOT INC | 90K | $26.9M | 0.0% |
| CALL | XRXXEROX HOLDINGS CORP | 1.3M | $26.2M | 0.0% |
| CALL | TPRTAPESTRY INC | 654K | $24.3M | 0.0% |
| CALL | DTDYNATRACE INC | 504K | $23.7M | 0.0% |
| CALL | 25470F104DISCOVERY INC | 950K | $23.7M | 0.0% |
| CALL | METAMETA PLATFORMS INC | 104K | $23.1M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 1.1M | $21.0M | 0.0% |
| PUT | USX1UNITED STATES STL CORP NEW | 500K | $18.9M | 0.0% |
| CALL | 46140H906INVESCO DB MULTI-SECTOR COMM | 835K | $18.3M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 74K | $15.7M | 0.0% |
| PUT | EFAISHARES TR | 200K | $14.7M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 267K | $13.3M | 0.0% |
| PUT | XRTSPDR SER TR | 165K | $12.5M | 0.0% |
| PUT | EMBISHARES TR | 85K | $8.3M | 0.0% |
| PUT | UBERUBER TECHNOLOGIES INC | 230K | $8.2M | 0.0% |
| PUT | EUFNISHARES TR | 250K | $4.7M | 0.0% |
| PUT | PCGPG&E CORP | 350K | $4.2M | 0.0% |
| PUT | FEZSPDR INDEX SHS FDS | 100K | $4.1M | 0.0% |
| CALL | SABRSABRE CORP | 300K | $3.4M | 0.0% |
| PUT | 05351X101AVAYA HLDGS CORP | 240K | $3.0M | 0.0% |
| PUT | OBDCOWL ROCK CAPITAL CORPORATION | 200K | $3.0M | 0.0% |
| PUT | EZUISHARES INC | 50K | $2.2M | 0.0% |
| CALL | SHELSHELL PLC | 30K | $1.7M | 0.0% |
| PUT | SABRSABRE CORP | 140K | $1.6M | 0.0% |
| PUT | PBIPITNEY BOWES INC | 273K | $1.4M | 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.