Golden Door Asset
Census

Passive · New York, NY

BlackRock

Q4 2023 · compared with Q3 2023

Filed as BlackRock, INC.

Software
$446B
Weight of 13F
11.4%
Names
245
Net bought
+$9.5B

Filed 13 February 2024 · SEC filing.

Call exposure on these names is $1.0B across 66 lines. Calls are not in the stock total.

5,052 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