According to the US Securities and Exchange Commission (SEC) disclosure, BlackRock has submitted a position report (13F) for the first quarter ending March 31, 2024.
According to statistics, the total market value of BlackRock's positions in the first quarter was 4.3 trillion US dollars, and the total market value in the previous quarter was 3.92 trillion US dollars, an increase of 10% over the previous quarter. The fund added 146 new shares to its portfolio in the first quarter, increased its holdings by 1981, reduced its holdings by 2,848 shares, and cleared 238 stocks. Among them, the top ten holdings account for 23.84% of the total market value.
Among BlackRock's top ten stocks in the first quarter, big tech giants still account for the majority. Among the top five heavy-held stocks,$Microsoft (MSFT.US)$It ranked first, holding 546 million shares, with a market value of about US$229.721 billion, accounting for 5.34% of the portfolio, an increase of 1.31% over the previous quarter.
$Apple (AAPL.US)$It ranked second, with a holdings of 1,041 billion shares, with a market value of about US$178.429 billion, accounting for 4.15% of the portfolio, down 0.18% from the number of holdings in the previous quarter.
$NVIDIA (NVDA.US)$It ranked third, with a holdings of 182 million shares, with a market value of about US$164.664 billion, accounting for 3.83% of the portfolio, an increase of 1.43% over the previous quarter.
$Amazon (AMZN.US)$It ranked fourth, with positions of 639 million shares, with a market value of US$115.179 billion, accounting for 2.68% of the portfolio, an increase of 1.81% over the number of holdings in the previous quarter.
$Meta Platforms (META.US)$It ranked fifth, with holdings of 159 million shares, with a market value of US$77.179 billion, accounting for 1.79% of the portfolio, an increase of 0.91% over the number of holdings in the previous quarter.
BlackRock opened positions in the first quarter$Kaspi.kz (KSPI.US)$,$Arcadium Lithium (ALTM.US)$,$Reddit (RDDT.US)$Wait for the stock to be cleared$Pedevco (PED.US)$Stocks such as PGT Innovations have increased their holdings$Microsoft (MSFT.US)$,$NVIDIA (NVDA.US)$,$Amazon (AMZN.US)$,$Meta Platforms (META.US)$,$Alphabet-A (GOOGL.US)$Waiting for stocks, holdings reduced$Apple (AAPL.US)$,$Alphabet-C (GOOG.US)$Wait for stocks.
Judging from the changes in position ratio, the top five buying targets are:$NVIDIA (NVDA.US)$,$Meta Platforms (META.US)$,$Amazon (AMZN.US)$,$Eli Lilly and Co (LLY.US)$,$Microsoft (MSFT.US)$.
The top five sales targets include: Apple,$McDonald's (MCD.US)$,$iShares Core S&P 500 ETF (IVV.US)$,$Nike (NKE.US)$, Splunk Inc.
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