BlackRock
BlackRock, an asset manager overseeing $4.41T 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 68 option positions for the 2023Q3 quarter — 46 long-calls and 22 long-puts — totaling $8.44B of underlying-share notional value. The largest exposures are a call on SPY, a call on GLD, a call on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
68 positions · $8.44B notional46 CALL · $7.36B22 PUT · $1.08B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | SPYSPDR S&P 500 ETF TR | 4.2M | $1.79B | 0.1% |
| CALL | GLDSPDR GOLD TR | 7.4M | $1.26B | 0.0% |
| CALL | QQQINVESCO QQQ TR | 1.2M | $413.6M | 0.0% |
| CALL | AMZNAMAZON COM INC | 3.1M | $393.9M | 0.0% |
| PUT | SPYSPDR S&P 500 ETF TR | 720K | $307.8M | 0.0% |
| CALL | BABAALIBABA GROUP HLDG LTD | 3.4M | $297.3M | 0.0% |
| CALL | AAPLAPPLE INC | 1.7M | $287.2M | 0.0% |
| PUT | IWMISHARES TR | 1.4M | $251.4M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 1.7M | $203.1M | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 466K | $202.7M | 0.0% |
| CALL | 02079K907ALPHABET INC | 1.5M | $192.0M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 5.0M | $185.4M | 0.0% |
| CALL | MSFTMICROSOFT CORP | 586K | $184.9M | 0.0% |
| PUT | HYGISHARES TR | 2.3M | $165.9M | 0.0% |
| CALL | HUMHUMANA INC | 330K | $160.3M | 0.0% |
| CALL | MUMICRON TECHNOLOGY INC | 2.2M | $147.4M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 2.6M | $118.1M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 2.6M | $113.5M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 789K | $111.8M | 0.0% |
| CALL | WMTWALMART INC | 629K | $100.6M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 275K | $98.7M | 0.0% |
| CALL | LLYLILLY ELI & CO | 183K | $98.3M | 0.0% |
| CALL | AMDADVANCED MICRO DEVICES INC | 954K | $98.1M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 2.3M | $84.3M | 0.0% |
| CALL | TMUST-MOBILE US INC | 544K | $76.2M | 0.0% |
| CALL | PFEPFIZER INC | 2.2M | $74.5M | 0.0% |
| CALL | KVUEKENVUE INC | 3.4M | $68.8M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 131K | $66.7M | 0.0% |
| CALL | INTCINTEL CORP | 1.7M | $60.7M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 115K | $58.0M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 1.1M | $53.0M | 0.0% |
| PUT | EMBISHARES TR | 625K | $51.6M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 116K | $47.2M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 114K | $45.1M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 214K | $43.3M | 0.0% |
| CALL | ROKROCKWELL AUTOMATION INC | 144K | $41.2M | 0.0% |
| CALL | TSLATESLA INC | 156K | $39.0M | 0.0% |
| PUT | TLTISHARES TR | 440K | $39.0M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 852K | $36.1M | 0.0% |
| CALL | AVGOBROADCOM INC | 43K | $35.6M | 0.0% |
| CALL | G16962105BUNGE LIMITED | 288K | $31.2M | 0.0% |
| CALL | IVVISHARES TR | 71K | $30.5M | 0.0% |
| PUT | IVVISHARES TR | 71K | $30.5M | 0.0% |
| PUT | XRTSPDR SER TR | 500K | $30.4M | 0.0% |
| CALL | MGMMGM RESORTS INTERNATIONAL | 789K | $29.0M | 0.0% |
| CALL | XLESELECT SECTOR SPDR TR | 300K | $27.1M | 0.0% |
| CALL | LENLENNAR CORP | 219K | $24.6M | 0.0% |
| PUT | NFLXNETFLIX INC | 60K | $22.7M | 0.0% |
| PUT | G7997R953SEAGATE TECHNOLOGY HLDNGS PL | 260K | $17.1M | 0.0% |
| PUT | FTNTFORTINET INC | 262K | $15.4M | 0.0% |
| PUT | N82405956STELLANTIS N.V | 650K | $12.4M | 0.0% |
| PUT | FFORD MTR CO DEL | 700K | $8.7M | 0.0% |
| CALL | ARANTERO RESOURCES CORP | 300K | $7.6M | 0.0% |
| PUT | ALLYALLY FINL INC | 225K | $6.0M | 0.0% |
| PUT | JETSETF SER SOLUTIONS | 350K | $6.0M | 0.0% |
| PUT | LQDISHARES TR | 50K | $5.1M | 0.0% |
| CALL | S9QSPIRIT AEROSYSTEMS HLDGS INC | 300K | $4.8M | 0.0% |
| PUT | FYBRFRONTIER COMMUNICATIONS PARE | 300K | $4.7M | 0.0% |
| PUT | EUFNISHARES TR | 225K | $4.3M | 0.0% |
| CALL | SABRSABRE CORP | 850K | $3.8M | 0.0% |
| PUT | S9QSPIRIT AEROSYSTEMS HLDGS INC | 200K | $3.2M | 0.0% |
| PUT | 02156B103ALTERYX INC | 70K | $2.6M | 0.0% |
| CALL | ETRNUSDEQUITRANS MIDSTREAM CORP | 220K | $2.1M | 0.0% |
| CALL | LGFEURLIONS GATE ENTMNT CORP | 130K | $1.1M | 0.0% |
| PUT | VSATVIASAT INC | 50K | $923K | 0.0% |
| CALL | LGF/BEURLIONS GATE ENTMNT CORP | 100K | $787K | 0.0% |
| CALL | INFA1EURINFORMATICA INC | 20K | $421K | 0.0% |
| PUT | HN9HANESBRANDS INC | 50K | $198K | 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.