Golden Door Asset
Census

Passive · New York, NY

BlackRock

Q3 2023 · compared with Q2 2023

Filed as BlackRock, INC.

Software
$369B
Weight of 13F
10.6%
Names
243
Net bought
+$2.6B

Filed 13 November 2023 · SEC filing.

Call exposure on these names is $417M across 35 lines. Calls are not in the stock total.

5,130 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