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 65 option positions for the 2021Q3 quarter — 51 long-calls and 14 long-puts — totaling $28.58B of underlying-share notional value. The largest exposures are a call on SPY, a put on SPY, 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
65 positions · $28.58B notional51 CALL · $22.29B14 PUT · $6.29B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | SPYSPDR S&P 500 ETF TR | 41M | $17.63B | 0.5% |
| PUT | SPYSPDR S&P 500 ETF TR | 6.7M | $2.87B | 0.1% |
| PUT | HYGISHARES TR | 23M | $2.03B | 0.1% |
| CALL | QQQINVESCO QQQ TR | 1.4M | $501.3M | 0.0% |
| PUT | LQDISHARES TR | 3.4M | $453.1M | 0.0% |
| CALL | FXIISHARES TR | 9.9M | $385.6M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 1.1M | $377.3M | 0.0% |
| PUT | IWMISHARES TR | 1.6M | $356.3M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 1.3M | $343.5M | 0.0% |
| CALL | BBYBEST BUY INC | 2.2M | $237.4M | 0.0% |
| CALL | 983919101XILINX INC | 1.4M | $218.9M | 0.0% |
| CALL | MSFTMICROSOFT CORP | 763K | $215.1M | 0.0% |
| CALL | 02079K907ALPHABET INC | 78K | $208.7M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 2.1M | $196.4M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 5.0M | $178.4M | 0.0% |
| CALL | CZRCAESARS ENTERTAINMENT INC NE | 1.4M | $155.7M | 0.0% |
| CALL | STZCONSTELLATION BRANDS INC | 637K | $134.3M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 377K | $131.2M | 0.0% |
| CALL | AAPLAPPLE INC | 905K | $128.0M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 3.7M | $120.3M | 0.0% |
| CALL | EWJISHARES INC | 1.7M | $120.0M | 0.0% |
| CALL | XOPSPDR SER TR | 1.1M | $109.7M | 0.0% |
| CALL | METAMETA PLATFORMS INC | 303K | $102.9M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 1.8M | $101.6M | 0.0% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 167K | $95.2M | 0.0% |
| CALL | WSMWILLIAMS SONOMA INC | 510K | $90.4M | 0.0% |
| CALL | PHPARKER-HANNIFIN CORP | 271K | $75.7M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 1.5M | $70.9M | 0.0% |
| CALL | TJXTJX COS INC NEW | 1.1M | $69.9M | 0.0% |
| PUT | LOWLOWES COS INC | 337K | $68.3M | 0.0% |
| CALL | ZSZSCALER INC | 174K | $45.7M | 0.0% |
| CALL | NUENUCOR CORP | 428K | $42.2M | 0.0% |
| PUT | UBERUBER TECHNOLOGIES INC | 918K | $41.1M | 0.0% |
| CALL | FDXFEDEX CORP | 171K | $37.5M | 0.0% |
| PUT | JNKSPDR SER TR | 342K | $37.3M | 0.0% |
| CALL | DEDEERE & CO | 108K | $36.2M | 0.0% |
| CALL | AMZNAMAZON COM INC | 11K | $34.8M | 0.0% |
| CALL | MASMASCO CORP | 622K | $34.5M | 0.0% |
| CALL | DXCMDEXCOM INC | 60K | $33.0M | 0.0% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 134K | $32.9M | 0.0% |
| CALL | H84989904TE CONNECTIVITY LTD | 235K | $32.2M | 0.0% |
| CALL | AAALCOA CORP | 657K | $32.1M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 173K | $31.5M | 0.0% |
| CALL | GPNGLOBAL PMTS INC | 200K | $31.5M | 0.0% |
| CALL | RIORIO TINTO PLC | 471K | $31.5M | 0.0% |
| CALL | LLYLILLY ELI & CO | 134K | $30.9M | 0.0% |
| CALL | MUMICRON TECHNOLOGY INC | 431K | $30.6M | 0.0% |
| CALL | TWLOTWILIO INC | 90K | $28.6M | 0.0% |
| CALL | VALEVALE S A | 1.9M | $26.7M | 0.0% |
| PUT | JPMJPMORGAN CHASE & CO | 150K | $24.6M | 0.0% |
| CALL | SMHVANECK ETF TRUST | 90K | $23.1M | 0.0% |
| CALL | ETENERGY TRANSFER L P | 2.1M | $20.2M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 310K | $17.3M | 0.0% |
| PUT | G7997R953SEAGATE TECHNOLOGY HLDNGS PL | 200K | $16.5M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 580K | $11.9M | 0.0% |
| CALL | G5480U900LIBERTY GLOBAL PLC | 370K | $11.0M | 0.0% |
| CALL | LGFEURLIONS GATE ENTMNT CORP | 450K | $6.4M | 0.0% |
| PUT | UALUNITED AIRLS HLDGS INC | 100K | $4.8M | 0.0% |
| CALL | AMDADVANCED MICRO DEVICES INC | 33K | $3.3M | 0.0% |
| PUT | PCGPG&E CORP | 300K | $2.9M | 0.0% |
| CALL | MRNAMODERNA INC | 7.0K | $2.7M | 0.0% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20K | $2.2M | 0.0% |
| CALL | USX1UNITED STATES STL CORP NEW | 78K | $1.7M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 13K | $1.7M | 0.0% |
| PUT | 848560958SPIRE GLOBAL INC | 100K | $1.3M | 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.