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.
BlackRock disclosed 61 option positions for the 2024Q1 quarter — 50 long-calls and 11 long-puts — totaling $18.08B of underlying-share notional value. The largest exposures are a call on SPY, a put on SPY, a call on JPM. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | SPYSPDR S&P 500 ETF TR | 15M | $7.59B | 0.2% |
| PUT | SPYSPDR S&P 500 ETF TR | 6.2M | $3.25B | 0.1% |
| CALL | JPMJPMORGAN CHASE & CO | 3.4M | $683.3M | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 671K | $605.8M | 0.0% |
| CALL | AMZNAMAZON COM INC | 2.7M | $487.6M | 0.0% |
| CALL | DISDISNEY WALT CO | 3.3M | $402.7M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 5.6M | $325.2M | 0.0% |
| CALL | MRKMERCK & CO INC | 1.9M | $252.4M | 0.0% |
| CALL | AAPLAPPLE INC | 1.4M | $239.4M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 670K | $201.6M | 0.0% |
| PUT | HYGISHARES TR | 2.5M | $196.6M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 435K | $192.9M | 0.0% |
| CALL | QQQINVESCO QQQ TR | 405K | $179.9M | 0.0% |
| CALL | MSFTMICROSOFT CORP | 397K | $167.0M | 0.0% |
| PUT | TSLATESLA INC | 927K | $162.9M | 0.0% |
| CALL | METAMETA PLATFORMS INC | 333K | $161.7M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 314K | $158.5M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 1.9M | $146.7M | 0.0% |
| CALL | CATCATERPILLAR INC | 398K | $145.9M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 1.1M | $143.8M | 0.0% |
| CALL | XOMEXXON MOBIL CORP | 1.2M | $143.1M | 0.0% |
| PUT | IWMISHARES TR | 650K | $136.7M | 0.0% |
| CALL | COSTCOSTCO WHSL CORP NEW | 163K | $119.4M | 0.0% |
| CALL | FXIISHARES TR | 4.6M | $111.5M | 0.0% |
| CALL | PNCPNC FINL SVCS GROUP INC | 668K | $108.0M | 0.0% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 786K | $106.9M | 0.0% |
| PUT | GOOGALPHABET INC | 670K | $102.0M | 0.0% |
| CALL | DHID R HORTON INC | 616K | $101.4M | 0.0% |
| CALL | LLYLILLY ELI & CO | 127K | $98.6M | 0.0% |
| CALL | DECKDECKERS OUTDOOR CORP | 100K | $94.1M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 2.0M | $93.7M | 0.0% |
| CALL | EWEDWARDS LIFESCIENCES CORP | 813K | $77.7M | 0.0% |
| CALL | BACBK OF AMERICA CORP | 2.0M | $75.3M | 0.0% |
| PUT | IVVISHARES TR | 140K | $73.8M | 0.0% |
| CALL | NOCNORFOLK SOUTHN CORP | 252K | $64.3M | 0.0% |
| PUT | ABTABBOTT LABS | 500K | $56.8M | 0.0% |
| CALL | AZNASTRAZENECA PLC | 838K | $56.8M | 0.0% |
| CALL | LRCXEURLAM RESEARCH CORP | 57K | $55.6M | 0.0% |
| CALL | SMHVANECK ETF TRUST | 243K | $54.7M | 0.0% |
| CALL | WMTWALMART INC | 901K | $54.2M | 0.0% |
| CALL | ORCLORACLE CORP | 420K | $52.8M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 1.1M | $52.1M | 0.0% |
| CALL | CVXCHEVRON CORP NEW | 330K | $52.0M | 0.0% |
| CALL | AMDADVANCED MICRO DEVICES INC | 287K | $51.8M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 369K | $47.0M | 0.0% |
| CALL | CFCF INDS HLDGS INC | 555K | $46.2M | 0.0% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 142K | $45.6M | 0.0% |
| CALL | LVSLAS VEGAS SANDS CORP | 831K | $42.9M | 0.0% |
| CALL | DHRDANAHER CORPORATION | 166K | $41.5M | 0.0% |
| PUT | EMBISHARES TR | 425K | $38.1M | 0.0% |
| CALL | DXCMDEXCOM INC | 272K | $37.7M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 332K | $34.0M | 0.0% |
| CALL | MUMICRON TECHNOLOGY INC | 278K | $32.8M | 0.0% |
| CALL | VICIPARAMOUNT GLOBAL | 1.1M | $13.2M | 0.0% |
| CALL | SABRSABRE CORP | 2.4M | $5.7M | 0.0% |
| CALL | AMKRAMKOR TECHNOLOGY INC | 100K | $3.2M | 0.0% |
| CALL | INFA1EURINFORMATICA INC | 50K | $1.8M | 0.0% |
| PUT | XRXXEROX HOLDINGS CORP | 85K | $1.5M | 0.0% |
| CALL | LGF/BEURLIONS GATE ENTMNT CORP | 100K | $931K | 0.0% |
| CALL | STMSTMICROELECTRONICS N V | 12K | $519K | 0.0% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 700 | $407K | 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.