BlackRock, Inc.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
5,388
Total value ($000)
$4,941,972,919
Net value change ($000)
+178,233,741 (3.7%)
New positions
354
Sold out positions
182
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 30,700,062 60.3%
NVDA 28,901,534 12.9%
AMZN 26,740,629 21.5%
AAPL 26,513,202 10.4%
AVGO 23,463,957 38.2%
GOOGL 10,966,558 15.5%
BLK 10,299,916 NEW
ANET 9,410,537 NEW
LRCX 9,063,154 NEW
GOOGL 8,450,704 14.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -10,276,215 -100.0%
BLK -9,143,490 -100.0%
ANET -8,060,995 -100.0%
LLY -6,645,504 -11.7%
UNH -6,611,533 -15.4%
AMD -5,424,372 -25.5%
KO -3,776,781 -16.6%
ELV -3,396,363 -31.1%
JNJ -3,287,723 -10.1%
TIP -3,126,453 -79.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,345,010 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type