Arkolith/Funds/BlackRock, Inc.

BlackRock, Inc.

CIK 2012383Index / ETF
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

BlackRock, Inc. holds a diversified book of 5606 stocks worth $5.7T as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). They also disclosed $4.0B in put options (a bearish bet) and $20.3B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.1%
+12.5%/yr · since Nov '24
Their reported book
+26.7%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
BlackRock, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +26.7%, a 4.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning BlackRock, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

5,606 positions
#SecurityValueShares% PortLast moveHistory
No holdings ingested yet
Showing 0 of 5,606 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$4.0B
Call notional (bullish)$20.3B
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$13.2B20.3M
CALL · bullishSPDR GOLD SHARESGLD$3.5B8.0M
PUT · bearishSPDR GOLD SHARESGLD$1.1B2.5M
PUT · bearishISHARES CORE S&P 500 ETFIVV$973.9M1.5M
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$640.9M1.1M
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$625.7M7.9M
PUT · bearishNVIDIA CORPNVDA$464.9M2.7M
CALL · bullishISHR IBX USD HIYLD CB ETF-UIHYG$441.6M5.5M
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$384.2M591K
CALL · bullishAMAZON.COM INCAMZN$234.9M1.1M
CALL · bullishVERTIV HOLDINGS CO-AVRT$207.3M827K
CALL · bullishISHARES EXPANDED TECH-SOFTWAIGV$164.8M2.1M
PUT · bearishST SR UTL SL SE SPDR ETF-USDXLU$159.5M3.5M
CALL · bullishISHARES MSCI EAFE ETFEFA$159.4M1.6M
CALL · bullishGE VERNOVA INCGEV$146.4M168K
CALL · bullishISHARES RUSSELL 2000 ETFIWM$123.1M496K
CALL · bullishISHARES MSCI EMERGING MARKETEEM$120.5M2.1M
PUT · bearishSS CONSUMER STAPLES SEL SECTXLP$118.9M1.5M
CALL · bullishELI LILLY & COLLY$103.9M113K
CALL · bullishWALT DISNEY CO/THEDIS$96.7M1.0M
CALL · bullishDELTA AIR LINES INCDAL$94.3M1.4M
PUT · bearishISHARES RUSSELL 2000 ETFIWM$80.6M325K
CALL · bullishUNITED AIRLINES HOLDINGS INCUAL$75.8M823K
CALL · bullishNVIDIA CORPNVDA$75.1M431K
CALL · bullishISHARES MSCI ACWI ETFACWI$65.2M471K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 79 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 202650,651$5.7T13F-HR
Q4 2025Dec 31, 2025Feb 12, 202650,216$5.9T13F-HR
Q3 2025Sep 30, 2025Nov 12, 202549,030$5.7T13F-HR
Q2 2025Jun 30, 2025Aug 12, 202549,987$5.3T13F-HR
Q1 2025Mar 31, 2025May 2, 202550,390$4.8T13F-HR
Q4 2024Dec 31, 2024Feb 7, 202550,853$4.9T13F-HR
Q3 2024Sep 30, 2024Nov 13, 202448,086$4.8T13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.