Golden Door Asset
Census

Passive · New York, NY

BlackRock

Q1 2024 · compared with Q4 2023

Filed as BlackRock, INC.

Software
$493B
Weight of 13F
11.5%
Names
252
Net bought
+$8.2B

Filed 10 May 2024 · SEC filing.

Call exposure on these names is $778M across 54 lines. Calls are not in the stock total.

4,980 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