Position in META
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$81,234,712,251
+$4,055,271,808 QoQ
Shares Held
161,109,659
+1.4% QoQ
Ownership
6.32%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2024CallValue
$27,580,834
CallShares
54,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2024BlackRock Inc. holds $231,585,970,499 across 52 Internet Content & Information names. META ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
776,413,627 | $141,875,011,629 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
161,109,659 | $81,234,712,251 | |
| 3 | PINS |
Pinterest, Inc.
|
48,452,171 | $2,135,287,167 | |
| 4 | SPOT |
Spotify Technology S.A.
|
4,246,203 | $1,332,416,030 | |
| 5 | SNAP |
Snap Inc
|
39,690,714 | $659,262,748 | |
| 6 | MTCH |
Match Group, Inc.
|
19,971,048 | $606,720,430 | |
| 7 | ZG |
Zillow Group, Inc.
|
11,007,112 | $507,499,770 | |
| 8 | TME |
Tencent Music Entertainment Group
|
31,286,128 | $439,570,088 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $27,580,834 | 54,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $81,234,712,251 | 161,109,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $161,698,140 | 333,000 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $77,179,440,443 | 158,942,791 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $111,001,856 | 313,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $55,751,044,619 | 157,506,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,822,315,983 | 155,965,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,704,615,696 | 155,776,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,413,026,935 | 152,934,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,263,029,805 | 151,761,923 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,445,148,921 | 150,686,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,440,097,310 | 151,566,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,080,968 | 103,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $33,347,618,037 | 149,971,299 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,177,378,638 | 158,101,319 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,907,059,433 | 155,888,681 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $102,869,109 | 303,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $137,206,366 | 394,600 | Call | Sole | 2021-08-11 | |
| 2021-06-30 | $54,042,655,667 | 155,424,508 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $46,519,931,681 | 157,946,327 | Shares | Sole | 2021-05-07 | |
| 2021-03-31 | $65,356,207 | 221,900 | Call | Sole | 2021-05-07 | |
| 2020-12-31 | $43,611,450,204 | 159,655,331 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $41,472,221,173 | 158,351,360 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $102,926,700 | 393,000 | Call | Sole | 2020-11-06 | |
| 2020-06-30 | $36,620,358,419 | 161,273,433 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,804,880 | 286,600 | Call | Sole | 2020-05-01 | |
| 2020-03-31 | $26,558,107,997 | 159,221,271 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||