Golden Door Asset
Census

Passive · New York, NY

BlackRock

Q4 2021 · compared with Q3 2021

Filed as BlackRock, INC.

Software
$398B
Weight of 13F
10.2%
Names
225
Net bought
+$9.2B

Filed 10 February 2022 · SEC filing.

Call exposure on these names is $568M across 47 lines. Calls are not in the stock total.

5,461 positions in the whole 13F.

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

Earlier quarters were filed under SEC number 0001364742 (BlackRock Inc.).

What moved the book

The five software lines with the largest share change this quarter.

Software held