BlackRock, Inc.
New York NY · SEC CIK 0002012383
$5.72万亿2026Q1 申报市值
5,685持仓数
27.7%前十大占比 · 第一大 5.9%
353 / 199新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$34.80亿
PANW 加仓+$20.63亿
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AVGO 加仓+$18.72亿
GOOGL 加仓+$14.36亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$31.88亿
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AAPL 减仓-$25.30亿
EXACT SCIENCES C 清仓-$15.37亿
META 减仓-$15.23亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | CARLYLE CREDIT INCOME FUND | $8.41万 | 0.00% | 26,205 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $8.43万 | 0.00% | 1,610 | 1,610 | — | $8.43万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $8.46万 | 0.00% | 101,608 | -35 | -0.0% | -$29 | 减仓 |
| URA | GLOBAL X FDS | $8.48万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| — | COSMOS HEALTH INC | $8.49万 | 0.00% | 267,797 | 0 | 0.0% | — | 不变 |
| — | CLEARSIGN TECHNOLOGIES CORP | $8.50万 | 0.00% | 19,503 | 19,503 | — | $8.50万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $8.56万 | 0.00% | 1,255 | 1,000 | 392.2% | $6.82万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $8.64万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| — | BROADWAY FINL CORP DEL | $8.64万 | 0.00% | 11,902 | 412 | 3.6% | $2,991 | 加仓 |
| — | BONK INC | $8.66万 | 0.00% | 33,188 | 2 | 0.0% | $5 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $8.76万 | 0.00% | 158,519 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC | $8.77万 | 0.00% | 18,504 | 463 | 2.6% | $2,195 | 加仓 |
| — | HIGH ROLLER TECHNOLOGIES INC | $8.85万 | 0.00% | 25,424 | 24,126 | 1,858.7% | $8.40万 | 重新持有 |
| — | REIN THERAPEUTICS INC | $8.91万 | 0.00% | 68,528 | 13,522 | 24.6% | $1.76万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $8.91万 | 0.00% | 1,242 | 1,242 | — | $8.91万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $8.96万 | 0.00% | 1,406 | 1,132 | 413.1% | $7.21万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $8.99万 | 0.00% | 1,427 | 1,427 | — | $8.99万 | 新建仓 |
| — | VOLITIONRX LTD | $9.01万 | 0.00% | 446,187 | 1,000 | 0.2% | $202 | 加仓 |
| — | INOTIV INC | $9.04万 | 0.00% | 331,810 | 7,240 | 2.2% | $1,973 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $9.11万 | 0.00% | 2,570 | -1,003 | -28.1% | -$3.56万 | 减仓 |
| PERI | PERION NETWORK LTD | $9.13万 | 0.00% | 9,139 | -8,273 | -47.5% | -$8.26万 | 减仓 |
| — | OS THERAPIES INCORPORATED | $9.13万 | 0.00% | 64,772 | 3,347 | 5.4% | $4,719 | 加仓 |
| — | BUDA JUICE INC | $9.16万 | 0.00% | 8,725 | 8,725 | — | $9.16万 | 新建仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $9.22万 | 0.00% | 99,129 | 0 | 0.0% | — | 不变 |
| — | PIONEER PWR SOLUTIONS INC | $9.32万 | 0.00% | 28,674 | 0 | 0.0% | — | 不变 |
| — | WHERE FOOD COMES FROM INC | $9.32万 | 0.00% | 7,005 | 546 | 8.5% | $7,267 | 加仓 |
| — | XWELL INC | $9.43万 | 0.00% | 81,990 | -703 | -0.9% | -$808 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $9.46万 | 0.00% | 2,049 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $9.50万 | 0.00% | 1,875 | 1,875 | — | $9.50万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $9.63万 | 0.00% | 3,976 | -219 | -5.2% | -$5,305 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $9.69万 | 0.00% | 13,040 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $9.73万 | 0.00% | 32,234 | -8 | -0.0% | -$24 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $9.80万 | 0.00% | 1,856 | -14,756 | -88.8% | -$77.88万 | 减仓 |
| — | FRANKLIN WIRELESS CORP | $9.80万 | 0.00% | 25,716 | 1,357 | 5.6% | $5,170 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $9.83万 | 0.00% | 477,471 | 72,929 | 18.0% | $1.50万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $9.90万 | 0.00% | 44,814 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $9.91万 | 0.00% | 162,795 | 5,161 | 3.3% | $3,141 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $9.93万 | 0.00% | 2,642 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC | $10.00万 | 0.00% | 302,991 | -9,622 | -3.1% | -$3,175 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $10.09万 | 0.00% | 1,561 | 1,541 | 7,705.0% | $9.96万 | 重新持有 |
| — | NIXXY INC | $10.09万 | 0.00% | 94,746 | 16,627 | 21.3% | $1.77万 | 加仓 |
| — | PITANIUM LTD | $10.12万 | 0.00% | 9,740 | 0 | 0.0% | — | 不变 |
| — | TEXAS COMMUNITY BANCSHARES I | $10.18万 | 0.00% | 5,811 | 468 | 8.8% | $8,195 | 加仓 |
| — | BOGOTA FINL CORP | $10.27万 | 0.00% | 12,078 | 949 | 8.5% | $8,066 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $10.28万 | 0.00% | 1,846 | 1,256 | 212.9% | $7.00万 | 加仓 |
| — | CUE BIOPHARMA INC | $10.33万 | 0.00% | 449,161 | -1 | -0.0% | -$0 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $10.38万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $10.38万 | 0.00% | 2,934 | -909,710 | -99.7% | -$3,217.63万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $10.39万 | 0.00% | 2,878 | 669 | 30.3% | $2.42万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $10.49万 | 0.00% | 1,124 | 1,024 | 1,024.0% | $9.55万 | 加仓 |
| — | USIO INC | $10.49万 | 0.00% | 91,990 | -5,033 | -5.2% | -$5,738 | 减仓 |
| HAUZ | DBX ETF TR | $10.50万 | 0.00% | 4,649 | 3,807 | 452.1% | $8.60万 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $10.51万 | 0.00% | 6,740 | 533 | 8.6% | $8,310 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $10.52万 | 0.00% | 2,250 | 1,500 | 200.0% | $7.01万 | 加仓 |
| — | APTERA MOTORS CORP | $10.54万 | 0.00% | 39,775 | 0 | 0.0% | — | 不变 |
| — | ASTROTECH CORP | $10.56万 | 0.00% | 20,188 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $10.68万 | 0.00% | 19,780 | 1,586 | 8.7% | $8,565 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $10.71万 | 0.00% | 4,656 | 126 | 2.8% | $2,898 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $10.86万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $11.03万 | 0.00% | 24,395 | 24,395 | — | $11.03万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $11.04万 | 0.00% | 643 | 643 | — | $11.04万 | 新建仓 |
| — | ACCESS NEWSWIRE INC | $11.07万 | 0.00% | 12,494 | 663 | 5.6% | $5,874 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.18万 | 0.00% | 2,560 | 2,560 | — | $11.18万 | 新建仓 |
| — | TAO SYNERGIES INC | $11.24万 | 0.00% | 19,753 | 0 | 0.0% | — | 不变 |
| — | BIOXCEL THERAPEUTICS INC | $11.29万 | 0.00% | 84,282 | -114 | -0.1% | -$153 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $11.30万 | 0.00% | 49,142 | 14,967 | 43.8% | $3.44万 | 加仓 |
| — | SERINA THERAPEUTICS INC | $11.30万 | 0.00% | 58,264 | 41,015 | 237.8% | $7.96万 | 加仓 |
| GRNY | TIDAL TRUST I | $11.41万 | 0.00% | 4,780 | 1,930 | 67.7% | $4.61万 | 加仓 |
| ICF | ISHARES TR | $11.47万 | 0.00% | 1,854 | -184,538 | -99.0% | -$1,142.12万 | 减仓 |
| — | IMMUCELL CORP | $11.51万 | 0.00% | 18,186 | 1,928 | 11.9% | $1.22万 | 加仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $11.57万 | 0.00% | 423,128 | 3,029 | 0.7% | $828 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $11.59万 | 0.00% | 29,577 | 2,314 | 8.5% | $9,071 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $11.67万 | 0.00% | 1,019 | -1 | -0.1% | -$115 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $11.69万 | 0.00% | 5,276 | 276 | 5.5% | $6,113 | 加仓 |
| ASHR | DBX ETF TR | $11.76万 | 0.00% | 3,602 | 1,484 | 70.1% | $4.84万 | 加仓 |
| — | PODCASTONE INC | $11.76万 | 0.00% | 57,643 | 988 | 1.7% | $2,016 | 加仓 |
| — | ROADZEN INC | $11.80万 | 0.00% | 98,365 | 17,473 | 21.6% | $2.10万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $12.00万 | 0.00% | 1,705 | 250 | 17.2% | $1.76万 | 加仓 |
| — | MIRA PHARMACEUTICALS INC | $12.02万 | 0.00% | 112,346 | 2,577 | 2.3% | $2,757 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $12.07万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $12.17万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $12.26万 | 0.00% | 1,450 | 1,224 | 541.6% | $10.35万 | 加仓 |
| — | STRAN & COMPANY INC | $12.33万 | 0.00% | 74,712 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $12.36万 | 0.00% | 3,132 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $12.42万 | 0.00% | 1,769 | -145 | -7.6% | -$1.02万 | 减仓 |
| DLS | WISDOMTREE TR | $12.49万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $12.50万 | 0.00% | 2,186 | 695 | 46.6% | $3.98万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $12.61万 | 0.00% | 4,957 | 92 | 1.9% | $2,340 | 加仓 |
| — | OPTIMUMBANK HLDGS INC | $12.61万 | 0.00% | 24,727 | -176 | -0.7% | -$898 | 减仓 |
| — | FOLD HLDGS INC | $12.62万 | 0.00% | 95,588 | 11,800 | 14.1% | $1.56万 | 加仓 |
| IMCV | ISHARES TR | $12.72万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | BANCO BRADESCO S A | $12.79万 | 0.00% | 38,863 | 5,104 | 15.1% | $1.68万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $12.79万 | 0.00% | 3,213 | 3,213 | — | $12.79万 | 新建仓 |
| — | ELUTIA INC | $12.82万 | 0.00% | 122,073 | 19,086 | 18.5% | $2.00万 | 加仓 |
| ELVA | ELECTROVAYA INC | $12.89万 | 0.00% | 16,483 | -10,640 | -39.2% | -$8.32万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $12.89万 | 0.00% | 11,533 | 0 | 0.0% | — | 不变 |
| — | BEELINE HOLDINGS INC | $13.00万 | 0.00% | 55,335 | 0 | 0.0% | — | 不变 |
| — | LESAKA TECHNOLOGIES INC | $13.04万 | 0.00% | 25,617 | 25,617 | — | $13.04万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $13.10万 | 0.00% | 25,096 | 0 | 0.0% | — | 不变 |
| — | INSPIREMD INC | $13.11万 | 0.00% | 80,449 | 19,554 | 32.1% | $3.19万 | 加仓 |