BlackRock, Inc.
New York NY · SEC CIK 0002012383
$6.73万亿2026Q2 申报市值
5,696持仓数
28.0%前十大占比 · 第一大 5.8%
298 / 301新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$87.20亿
MRVL 加仓+$64.93亿
AAPL 加仓+$52.96亿
HONA 新建仓+$52.53亿
MSFT 加仓+$52.37亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$58.33亿
INTC 减仓-$29.42亿
DD 减仓-$27.84亿
CCL 清仓-$23.29亿
COTERRA ENERGY I 清仓-$22.40亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,885.58亿 | 5.77% | 1,941,918,386 | 16,385,212 | 0.9% | $32.79亿 | 加仓 |
| AAPL | APPLE INC | $3,365.25亿 | 5.00% | 1,162,996,939 | 18,301,514 | 1.6% | $52.96亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2,265.60亿 | 3.37% | 607,367,113 | 14,038,542 | 2.4% | $52.37亿 | 加仓 |
| AMZN | AMAZON COM INC | $1,783.74亿 | 2.65% | 748,403,539 | 12,838,547 | 1.7% | $30.60亿 | 加仓 |
| GOOGL | ALPHABET INC | $1,647.38亿 | 2.45% | 460,972,803 | 13,991,811 | 3.1% | $50.00亿 | 加仓 |
| AVGO | BROADCOM INC | $1,504.25亿 | 2.24% | 398,213,826 | 12,269,052 | 3.2% | $46.35亿 | 加仓 |
| GOOG | ALPHABET INC | $1,307.05亿 | 1.94% | 369,922,502 | 5,164,200 | 1.4% | $18.25亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,210.01亿 | 1.80% | 104,827,219 | 1,679,633 | 1.6% | $19.39亿 | 加仓 |
| META | META PLATFORMS INC | $976.73亿 | 1.45% | 173,396,976 | 4,553,693 | 2.7% | $25.65亿 | 加仓 |
| TSLA | TESLA INC | $900.60亿 | 1.34% | 214,123,129 | 6,028,120 | 2.9% | $25.35亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $873.12亿 | 1.30% | 150,301,510 | 4,727,226 | 3.2% | $27.46亿 | 加仓 |
| LLY | ELI LILLY & CO | $810.10亿 | 1.20% | 67,540,400 | 1,159,558 | 1.7% | $13.91亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $675.25亿 | 1.00% | 206,290,537 | -1,929,756 | -0.9% | -$6.32亿 | 减仓 |
| IVV | ISHARES TR | $658.43亿 | 0.98% | 87,920,842 | 1,989,517 | 2.3% | $14.90亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $606.39亿 | 0.90% | 121,183,112 | -24,535 | -0.0% | -$1,227.71万 | 减仓 |
| INTC | INTEL CORP | $595.49亿 | 0.88% | 426,478,962 | -21,071,170 | -4.7% | -$29.42亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $579.94亿 | 0.86% | 80,212,518 | 1,237,685 | 1.6% | $8.95亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $575.15亿 | 0.85% | 132,727,776 | -124,544 | -0.1% | -$5,396.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $538.67亿 | 0.80% | 212,098,264 | -1,287,282 | -0.6% | -$3.27亿 | 减仓 |
| V | VISA INC | $472.33亿 | 0.70% | 137,669,061 | 1,478,114 | 1.1% | $5.07亿 | 加仓 |
| — | EXXON MOBIL CORP | $457.67亿 | 0.68% | 334,746,496 | 12,005,359 | 3.7% | $16.41亿 | 加仓 |
| CSCO | CISCO SYS INC | $421.30亿 | 0.63% | 358,672,289 | -6,387,586 | -1.7% | -$7.50亿 | 减仓 |
| CAT | CATERPILLAR INC | $404.57亿 | 0.60% | 37,991,505 | 822,072 | 2.2% | $8.75亿 | 加仓 |
| WMT | WALMART INC | $401.16亿 | 0.60% | 354,196,208 | 1,110,560 | 0.3% | $1.26亿 | 加仓 |
| KLAC | KLA CORP | $380.75亿 | 0.57% | 126,198,653 | 236,583 | 0.2% | $7,137.95万 | 加仓 |
| ABBV | ABBVIE INC | $376.17亿 | 0.56% | 149,488,412 | -1,209,713 | -0.8% | -$3.04亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $341.00亿 | 0.51% | 66,393,565 | -618,423 | -0.9% | -$3.18亿 | 减仓 |
| GE | GE AEROSPACE | $333.21亿 | 0.50% | 89,158,626 | -1,586,292 | -1.7% | -$5.93亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $319.96亿 | 0.48% | 34,202,834 | -744,206 | -2.1% | -$6.96亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $319.47亿 | 0.47% | 76,863,061 | 3,395,530 | 4.6% | $14.11亿 | 加仓 |
| BAC | BANK OF AMER CORP | $310.93亿 | 0.46% | 545,683,702 | 6,425,186 | 1.2% | $3.66亿 | 加仓 |
| MRK | MERCK & CO INC | $291.69亿 | 0.43% | 226,999,837 | 1,169,507 | 0.5% | $1.50亿 | 加仓 |
| HD | HOME DEPOT INC | $287.71亿 | 0.43% | 81,578,902 | 2,917,865 | 3.7% | $10.29亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $278.62亿 | 0.41% | 190,003,442 | 2,973,695 | 1.6% | $4.36亿 | 加仓 |
| KO | COCA COLA CO | $262.29亿 | 0.39% | 322,740,471 | -10,856,310 | -3.3% | -$8.82亿 | 减仓 |
| IXUS | ISHARES TR | $261.62亿 | 0.39% | 274,117,987 | -4,339,383 | -1.6% | -$4.14亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $258.33亿 | 0.38% | 75,753,509 | 3,322,076 | 4.6% | $11.33亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $256.64亿 | 0.38% | 154,824,622 | 10,104,591 | 7.0% | $16.75亿 | 加仓 |
| GEV | GE VERNOVA INC | $255.70亿 | 0.38% | 21,763,980 | 1,037,370 | 5.0% | $12.19亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $255.12亿 | 0.38% | 85,641,174 | 21,798,190 | 34.1% | $64.93亿 | 加仓 |
| NFLX | NETFLIX INC. | $249.02亿 | 0.37% | 348,770,600 | 2,522,671 | 0.7% | $1.80亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $246.07亿 | 0.37% | 82,555,483 | 1,039,864 | 1.3% | $3.10亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $241.72亿 | 0.36% | 23,900,376 | -88,990 | -0.4% | -$9,000.18万 | 减仓 |
| SNDK | SANDISK CORP | $234.09亿 | 0.35% | 10,295,300 | -108,155 | -1.0% | -$2.46亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $221.46亿 | 0.33% | 189,817,693 | 826,722 | 0.4% | $9,645.37万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $215.87亿 | 0.32% | 76,763,481 | -802,472 | -1.0% | -$2.26亿 | 减仓 |
| ORCL | ORACLE CORP | $213.02亿 | 0.32% | 145,353,687 | 2,043,313 | 1.4% | $2.99亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $210.48亿 | 0.31% | 32,953,613 | -2,815,609 | -7.9% | -$17.98亿 | 减仓 |
| RTX | RTX CORPORATION | $209.71亿 | 0.31% | 110,528,494 | 1,477,743 | 1.4% | $2.80亿 | 加仓 |
| C | CITIGROUP INC | $209.25亿 | 0.31% | 149,509,189 | -4,271,127 | -2.8% | -$5.98亿 | 减仓 |
| WFC | WELLS FARGO & CO | $207.10亿 | 0.31% | 250,601,039 | -10,197,545 | -3.9% | -$8.43亿 | 减仓 |
| MS | MORGAN STANLEY | $198.38亿 | 0.29% | 94,899,620 | -1,497,269 | -1.6% | -$3.13亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $195.45亿 | 0.29% | 108,039,522 | 507,449 | 0.5% | $9,180.26万 | 加仓 |
| LIN | LINDE PLC | $193.57亿 | 0.29% | 37,301,875 | 429,603 | 1.2% | $2.23亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $186.11亿 | 0.28% | 46,858,696 | 3,745,779 | 8.7% | $14.88亿 | 加仓 |
| AMGN | AMGEN INC | $178.75亿 | 0.27% | 49,362,016 | 2,261,544 | 4.8% | $8.19亿 | 加仓 |
| APH | AMPHENOL CORP | $178.53亿 | 0.27% | 101,252,038 | -714,028 | -0.7% | -$1.26亿 | 减仓 |
| WELL | WELLTOWER INC | $177.15亿 | 0.26% | 78,049,214 | 4,045,458 | 5.5% | $9.18亿 | 加仓 |
| QCOM | QUALCOMM INC | $175.83亿 | 0.26% | 95,151,875 | -10,864,006 | -10.2% | -$20.08亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $168.60亿 | 0.25% | 398,216,158 | 30,188,559 | 8.2% | $12.78亿 | 加仓 |
| GLW | CORNING INC | $167.99亿 | 0.25% | 65,765,574 | -944,918 | -1.4% | -$2.41亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $166.72亿 | 0.25% | 21,846,397 | 472,760 | 2.2% | $3.61亿 | 加仓 |
| TJX | TJX COS INC NEW | $164.90亿 | 0.25% | 108,844,399 | 1,341,582 | 1.2% | $2.03亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $163.99亿 | 0.24% | 186,838,459 | 8,008,975 | 4.5% | $7.03亿 | 加仓 |
| PEP | PEPSICO INC | $160.15亿 | 0.24% | 118,281,854 | 2,440,377 | 2.1% | $3.30亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $155.24亿 | 0.23% | 91,383,843 | -523,799 | -0.6% | -$8,898.30万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $155.02亿 | 0.23% | 30,919,632 | 492,440 | 1.6% | $2.47亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $153.94亿 | 0.23% | 121,844,108 | 2,833,135 | 2.4% | $3.58亿 | 加仓 |
| MCD | MCDONALDS CORP | $149.85亿 | 0.22% | 55,436,039 | 83,304 | 0.2% | $2,251.79万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $146.36亿 | 0.22% | 15,166,793 | 892,710 | 6.3% | $8.61亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $142.09亿 | 0.21% | 42,006,392 | 96,083 | 0.2% | $3,250.01万 | 加仓 |
| ITOT | ISHARES TR | $141.18亿 | 0.21% | 85,943,202 | 6,025,552 | 7.5% | $9.90亿 | 加仓 |
| PLD | PROLOGIS INC. | $140.07亿 | 0.21% | 103,392,538 | 2,978,479 | 3.0% | $4.03亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $138.44亿 | 0.21% | 152,563,476 | 6,876,018 | 4.7% | $6.24亿 | 加仓 |
| BA | BOEING CO | $132.14亿 | 0.20% | 61,043,446 | 2,851,105 | 4.9% | $6.17亿 | 加仓 |
| DIS | DISNEY WALT CO | $131.75亿 | 0.20% | 136,882,993 | 1,428,196 | 1.1% | $1.37亿 | 加仓 |
| ETN | EATON CORP PLC | $130.72亿 | 0.19% | 30,675,945 | 131,775 | 0.4% | $5,615.20万 | 加仓 |
| UNP | UNION PAC CORP | $130.27亿 | 0.19% | 47,894,147 | 115,607 | 0.2% | $3,144.51万 | 加仓 |
| PFE | PFIZER INC | $127.54亿 | 0.19% | 529,670,433 | 31,412,883 | 6.3% | $7.56亿 | 加仓 |
| CVS | CVS HEALTH CORP | $127.47亿 | 0.19% | 123,223,409 | -2,696,444 | -2.1% | -$2.79亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $124.02亿 | 0.18% | 134,414,949 | 1,258,393 | 0.9% | $1.16亿 | 加仓 |
| APP | APPLOVIN CORP | $123.86亿 | 0.18% | 24,040,619 | 400,447 | 1.7% | $2.06亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $123.19亿 | 0.18% | 45,819,158 | -2,144,218 | -4.5% | -$5.76亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $120.27亿 | 0.18% | 35,921,459 | -1,285,708 | -3.5% | -$4.30亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $119.76亿 | 0.18% | 24,109,373 | 139,856 | 0.6% | $6,947.07万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $119.40亿 | 0.18% | 30,024,648 | -51,257 | -0.2% | -$2,038.39万 | 减仓 |
| EQIX | EQUINIX INC | $119.30亿 | 0.18% | 11,444,924 | 313,356 | 2.8% | $3.27亿 | 加仓 |
| DE | DEERE & CO | $117.64亿 | 0.17% | 18,544,770 | 228,947 | 1.2% | $1.45亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $116.46亿 | 0.17% | 65,340,562 | -987,938 | -1.5% | -$1.76亿 | 减仓 |
| T | AT&T INC | $115.79亿 | 0.17% | 559,396,053 | -1,601,598 | -0.3% | -$3,315.31万 | 减仓 |
| CRM | SALESFORCE INC | $113.97亿 | 0.17% | 72,748,909 | -6,942,275 | -8.7% | -$10.88亿 | 减仓 |
| NEM | NEWMONT CORP | $112.90亿 | 0.17% | 120,875,298 | -5,207,318 | -4.1% | -$4.86亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $107.45亿 | 0.16% | 21,876,084 | 232,012 | 1.1% | $1.14亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $105.33亿 | 0.16% | 145,969,768 | -5,017,525 | -3.3% | -$3.62亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $104.96亿 | 0.16% | 48,048,848 | -4,274,758 | -8.2% | -$9.34亿 | 减仓 |
| DHR | DANAHER CORP DEL | $104.93亿 | 0.16% | 55,084,630 | 3,444,011 | 6.7% | $6.56亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $103.96亿 | 0.15% | 24,094,119 | -655,283 | -2.6% | -$2.83亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $103.94亿 | 0.15% | 180,384,994 | 8,702,106 | 5.1% | $5.01亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $102.43亿 | 0.15% | 51,054,869 | 236,643 | 0.5% | $4,747.53万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $101.63亿 | 0.15% | 10,390,711 | 389,828 | 3.9% | $3.81亿 | 加仓 |