值得一提的是，① The Form 13F report submitted by asset management giant BlackRock shows that its total market value of holdings in the fourth quarter was $4.94 trillion, up 1.94% quarter-on-quarter; ② BlackRock fully increased its positions in the "seven giants of the US stock market," bringing all of them into the top ten holdings, and increased its positions in Broadcom and Eli Lilly and Co. The proportion of the top ten holdings in total positions rose to 28.17%; ③ BlackRock also completely divested from the former "AI stock" Super Micro Computer.
On February 14, the Financial Association reported (edited by Liu Rui) that according to the U.S. Securities and Exchange Commission (SEC) disclosure, the asset management giant $Blackrock (BLK.US)$ submitted the fourth quarter position report (Form 13F) as of December 30, 2024.
The report shows that as of the end of the fourth quarter, the total market value of BlackRock's stock holdings was $4.94 trillion, up 1.94% from $4.76 trillion in the previous quarter. In the fourth quarter, BlackRock initiated positions in 342 symbols, increased positions in 3,336 symbols, fully divested from 176 symbols, and reduced its holdings in 1,347 symbols.
It is worth mentioning that in the fourth quarter, BlackRock fully increased its positions in the "seven giants of the US stock market," increasing its positions by 1% to 3% in these seven companies' stocks evenly, thus bringing all of them into its top ten holdings.
This move is completely opposite to Bridgewater—Bridgewater significantly reduced its shareholding of all but one of the "seven giants" of U.S. Stocks in the fourth quarter.$Tesla (TSLA.US)$The views of the other six companies, excluding the aforementioned, on the outlook for the hype surrounding the AI boom in the USA are entirely different from those of BlackRock.
In addition to the eight stocks mentioned above (including Google A and Google C), BlackRock also holds$Broadcom (AVGO.US)$and$Eli Lilly and Co (LLY.US)$, and BlackRock also increased its positions in these two stocks. After this round of adding positions, BlackRock's concentration of holdings has increased, with the top ten holdings now accounting for 28.17% of the total positions.
From the changes in holding ratios, the top five symbols that BlackRock bought in the fourth quarter of last year were: Tesla,$Amazon (AMZN.US)$Broadcom,$NVIDIA (NVDA.US)$、$Apple (AAPL.US)$The top five sold symbols include:$UnitedHealth (UNH.US)$、$Coca-Cola (KO.US)$、$Exxon Mobil (XOM.US)$、$Elevance Health (ELV.US)$、$Thermo Fisher Scientific (TMO.US)$。
It is worth noting that BlackRock also exited its positions in the fourth quarter.$Super Micro Computer (SMCI.US)$。
As a former "AI growth stock", Super Micro Computer previously surged due to its "deep ties" with NVIDIA, and was included last March.$S&P 500 Index (.SPX.US)$The stock price also peaked at that time. However, Super Micro Computer subsequently fell into disputes over financial fraud and judicial investigations, which led to a spread of investor risk aversion, causing the company's stock price to plummet significantly, and it still faces delisting risks.
Editor/ping
