Golden Door Asset
Census

Passive · New York, NY

BlackRock

Q3 2022 · compared with Q2 2022

Filed as BlackRock, INC.

Software
$265B
Weight of 13F
9.1%
Names
225
Net bought
+$5.4B

Filed 14 November 2022 · SEC filing.

Call exposure on these names is $433M across 63 lines. Calls are not in the stock total.

5,419 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