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 93 option positions in the 2022Q2 13F filing — 42 long-calls and 51 long-puts — totaling $8.42B of underlying-share notional value. The largest exposures are a call on QQQ, a put on XLP, a call on SPY. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
93 positions · $8.42B notional42 CALL · $3.49B51 PUT · $4.93B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | QQQINVESCO QQQ TR | 2.9M | $800.3M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 10M | $751.2M | 0.0% |
| CALL | SPYSPDR S&P 500 ETF TR | 2.0M | $735.9M | 0.0% |
| PUT | LQDISHARES TR | 6.6M | $726.9M | 0.0% |
| PUT | SPYSPDR S&P 500 ETF TR | 1.8M | $685.3M | 0.0% |
| PUT | IWMISHARES TR | 2.4M | $411.3M | 0.0% |
| PUT | HYGISHARES TR | 3.0M | $223.4M | 0.0% |
| PUT | AAPLAPPLE INC | 1.5M | $207.1M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 3.6M | $197.0M | 0.0% |
| CALL | 02079K907ALPHABET INC | 88K | $192.3M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 1.3M | $185.2M | 0.0% |
| PUT | KOCOCA COLA CO | 2.9M | $181.2M | 0.0% |
| CALL | LLYLILLY ELI & CO | 543K | $176.1M | 0.0% |
| PUT | KHCKRAFT HEINZ CO | 4.4M | $169.7M | 0.0% |
| CALL | MRO*MARATHON OIL CORP | 7.0M | $158.3M | 0.0% |
| PUT | KRKROGER CO | 3.3M | $157.9M | 0.0% |
| PUT | FXIISHARES TR | 4.6M | $156.0M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 810K | $126.3M | 0.0% |
| PUT | FDXFEDEX CORP | 546K | $123.9M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 972K | $117.8M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 1.5M | $87.2M | 0.0% |
| PUT | CLXCLOROX CO DEL | 586K | $82.7M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 790K | $70.9M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 398K | $65.6M | 0.0% |
| CALL | GMGENERAL MTRS CO | 1.9M | $61.6M | 0.0% |
| PUT | SMHVANECK ETF TRUST | 300K | $61.1M | 0.0% |
| CALL | INTUINTUIT | 157K | $60.6M | 0.0% |
| PUT | BABAALIBABA GROUP HLDG LTD | 519K | $59.0M | 0.0% |
| PUT | BKLNINVESCO EXCH TRADED FD TR II | 2.8M | $57.3M | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 628K | $53.7M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 187K | $52.5M | 0.0% |
| CALL | ASHRDBX ETF TR | 1.5M | $52.1M | 0.0% |
| CALL | GNRCGENERAC HLDGS INC | 246K | $51.7M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 1.1M | $51.6M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 88K | $41.9M | 0.0% |
| CALL | CSXCSX CORP | 1.4M | $40.9M | 0.0% |
| PUT | SHWSHERWIN WILLIAMS CO | 174K | $38.8M | 0.0% |
| PUT | EFAISHARES TR | 600K | $37.5M | 0.0% |
| CALL | ABTABBOTT LABS | 326K | $35.4M | 0.0% |
| CALL | AMZNAMAZON COM INC | 328K | $34.8M | 0.0% |
| CALL | BKNGBOOKING HOLDINGS INC | 19K | $33.8M | 0.0% |
| CALL | XBISPDR SER TR | 441K | $32.7M | 0.0% |
| CALL | RJFRAYMOND JAMES FINL INC | 363K | $32.4M | 0.0% |
| CALL | NOWSERVICENOW INC | 68K | $32.4M | 0.0% |
| CALL | AAALCOA CORP | 705K | $32.1M | 0.0% |
| PUT | NFLXNETFLIX INC | 180K | $31.5M | 0.0% |
| CALL | NKENIKE INC | 304K | $31.1M | 0.0% |
| PUT | XLESELECT SECTOR SPDR TR | 434K | $31.1M | 0.0% |
| CALL | HALHALLIBURTON CO | 959K | $30.1M | 0.0% |
| CALL | DTDYNATRACE INC | 723K | $28.5M | 0.0% |
| CALL | CFCF INDS HLDGS INC | 325K | $27.8M | 0.0% |
| CALL | DPZDOMINOS PIZZA INC | 71K | $27.7M | 0.0% |
| CALL | MOSMOSAIC CO NEW | 583K | $27.6M | 0.0% |
| CALL | OTISOTIS WORLDWIDE CORP | 380K | $26.8M | 0.0% |
| CALL | HUMHUMANA INC | 55K | $25.6M | 0.0% |
| PUT | G7997R953SEAGATE TECHNOLOGY HLDNGS PL | 350K | $25.0M | 0.0% |
| PUT | PXDEURPIONEER NAT RES CO | 106K | $23.7M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 221K | $23.5M | 0.0% |
| PUT | FFORD MTR CO DEL | 2.0M | $22.3M | 0.0% |
| PUT | EQTEQT CORP | 630K | $21.7M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 59K | $21.6M | 0.0% |
| CALL | ALGNALIGN TECHNOLOGY INC | 83K | $19.7M | 0.0% |
| PUT | MUMICRON TECHNOLOGY INC | 354K | $19.6M | 0.0% |
| CALL | SAPSAP SE | 196K | $17.8M | 0.0% |
| CALL | TLTISHARES TR | 150K | $17.2M | 0.0% |
| CALL | 46140H906INVESCO DB MULTI-SECTOR COMM | 835K | $17.0M | 0.0% |
| PUT | USX1UNITED STATES STL CORP NEW | 900K | $16.1M | 0.0% |
| CALL | FXIISHARES TR | 472K | $16.0M | 0.0% |
| PUT | FEZSPDR INDEX SHS FDS | 450K | $15.7M | 0.0% |
| PUT | PFFISHARES TR | 420K | $13.8M | 0.0% |
| CALL | XPOXPO LOGISTICS INC | 254K | $12.2M | 0.0% |
| PUT | ALLYALLY FINL INC | 350K | $11.7M | 0.0% |
| PUT | XRXXEROX HOLDINGS CORP | 600K | $8.9M | 0.0% |
| CALL | BABAALIBABA GROUP HLDG LTD | 74K | $8.4M | 0.0% |
| PUT | EUFNISHARES TR | 460K | $7.3M | 0.0% |
| PUT | SRLNSSGA ACTIVE ETF TR | 150K | $6.2M | 0.0% |
| PUT | OBDCOWL ROCK CAPITAL CORPORATION | 500K | $6.2M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 56K | $6.0M | 0.0% |
| PUT | EMBISHARES TR | 56K | $4.8M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 350K | $4.4M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 23K | $3.4M | 0.0% |
| PUT | SABRSABRE CORP | 552K | $3.2M | 0.0% |
| CALL | XRXXEROX HOLDINGS CORP | 199K | $3.0M | 0.0% |
| PUT | VISNCOMMSCOPE HLDG CO INC | 350K | $2.1M | 0.0% |
| PUT | MMACYS INC | 100K | $1.8M | 0.0% |
| PUT | 880349105TENNECO INC | 100K | $1.7M | 0.0% |
| PUT | PBIPITNEY BOWES INC | 410K | $1.5M | 0.0% |
| PUT | 57778K105MAXAR TECHNOLOGIES INC | 50K | $1.3M | 0.0% |
| PUT | IHRTIHEARTMEDIA INC | 145K | $1.1M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 100K | $822K | 0.0% |
| CALL | LGFEURLIONS GATE ENTMNT CORP | 35K | $326K | 0.0% |
| PUT | PPGPPG INDS INC | 500 | $57K | 0.0% |
| PUT | DISDISNEY WALT CO | 200 | $19K | 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.