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
EXXON MOBIL CORP 加仓+$19.54亿
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
MSFT 减仓-$31.72亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | HENNESSY ADVISORS INC | $13.25万 | 0.00% | 13,594 | 1,096 | 8.8% | $1.07万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $13.39万 | 0.00% | 11,253 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $13.39万 | 0.00% | 1,143 | 1,143 | — | $13.39万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $13.44万 | 0.00% | 1,916 | -136 | -6.6% | -$9,539 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $13.51万 | 0.00% | 9,561 | 513 | 5.7% | $7,249 | 加仓 |
| — | HERE GROUP LTD | $13.51万 | 0.00% | 38,169 | -35,097 | -47.9% | -$12.42万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $13.58万 | 0.00% | 3,131 | 1,892 | 152.7% | $8.21万 | 加仓 |
| IYM | ISHARES TR | $13.67万 | 0.00% | 777 | 157 | 25.3% | $2.76万 | 加仓 |
| — | PATHFINDER BANCORP INC MD | $13.72万 | 0.00% | 10,750 | 2,192 | 25.6% | $2.80万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $13.73万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $13.76万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13.81万 | 0.00% | 16,212 | 334 | 2.1% | $2,846 | 加仓 |
| — | AUDIOCODES LTD | $13.82万 | 0.00% | 16,433 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $13.86万 | 0.00% | 10,721 | -41 | -0.4% | -$530 | 减仓 |
| — | CEL-SCI CORP | $13.89万 | 0.00% | 43,261 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $13.94万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | BRASILAGRO COMPANHIA BRASILE | $13.95万 | 0.00% | 32,989 | 18,392 | 126.0% | $7.78万 | 加仓 |
| — | CYBIN INC | $13.98万 | 0.00% | 29,126 | 3,723 | 14.7% | $1.79万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $14.06万 | 0.00% | 3,066 | 35 | 1.2% | $1,605 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $14.08万 | 0.00% | 1,365 | 20 | 1.5% | $2,063 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $14.09万 | 0.00% | 12,782 | 0 | 0.0% | — | 不变 |
| — | NSTS BANCORP INC | $14.18万 | 0.00% | 12,161 | 304 | 2.6% | $3,545 | 加仓 |
| — | FREIGHTOS LTD | $14.33万 | 0.00% | 87,390 | 5,024 | 6.1% | $8,239 | 加仓 |
| — | FORIAN INC | $14.43万 | 0.00% | 69,728 | -11,905 | -14.6% | -$2.46万 | 减仓 |
| — | CINGULATE INC | $14.45万 | 0.00% | 23,269 | 23,269 | — | $14.45万 | 新建仓 |
| — | NANOVIRICIDES INC | $14.48万 | 0.00% | 158,752 | 0 | 0.0% | — | 不变 |
| — | EDESA BIOTECH INC | $14.49万 | 0.00% | 27,709 | 27,709 | — | $14.49万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $14.52万 | 0.00% | 2,858 | 2,200 | 334.3% | $11.18万 | 加仓 |
| — | LASER PHOTONICS CORP | $14.61万 | 0.00% | 146,147 | 17,085 | 13.2% | $1.71万 | 加仓 |
| — | ZENATECH INC | $14.72万 | 0.00% | 64,260 | 38,281 | 147.4% | $8.77万 | 加仓 |
| TQQQ | PROSHARES TR | $14.75万 | 0.00% | 3,540 | 0 | 0.0% | — | 不变 |
| — | CONCORDE INTL GROUP LTD | $14.81万 | 0.00% | 83,210 | 0 | 0.0% | — | 不变 |
| — | RAVE RESTAURANT GROUP INC | $14.85万 | 0.00% | 56,020 | 2,418 | 4.5% | $6,408 | 加仓 |
| — | ORIGIN MATERIALS INC | $14.88万 | 0.00% | 65,258 | 65,258 | — | $14.88万 | 新建仓 |
| SUSC | ISHARES TR | $14.90万 | 0.00% | 6,439 | 204 | 3.3% | $4,720 | 加仓 |
| — | GROVE COLLABORATIVE HOLD INC | $15.06万 | 0.00% | 117,665 | 5,213 | 4.6% | $6,673 | 加仓 |
| — | DARIOHEALTH CORP | $15.09万 | 0.00% | 18,818 | 0 | 0.0% | — | 不变 |
| — | COEPTIS THERAPEUTICS HLDGS I | $15.22万 | 0.00% | 13,566 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $15.27万 | 0.00% | 13,879 | 225 | 1.6% | $2,475 | 加仓 |
| — | SOLOWIN HOLDINGS | $15.35万 | 0.00% | 43,619 | 42,199 | 2,971.8% | $14.85万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $15.36万 | 0.00% | 3,626 | 0 | 0.0% | — | 不变 |
| THD | ISHARES INC | $15.37万 | 0.00% | 2,215 | 2,188 | 8,103.7% | $15.18万 | 加仓 |
| — | ISHARES TR | $15.46万 | 0.00% | 5,700 | -38,000 | -87.0% | -$103.09万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $15.53万 | 0.00% | 110,956 | 10,014 | 9.9% | $1.40万 | 加仓 |
| — | IMPACT BIOMEDICAL INC | $15.60万 | 0.00% | 259,946 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $15.61万 | 0.00% | 1,417 | 1,417 | — | $15.61万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $15.63万 | 0.00% | 33,762 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $15.63万 | 0.00% | 987 | 3 | 0.3% | $475 | 加仓 |
| — | RICH SPARKLE HOLDINGS LIMITE | $15.64万 | 0.00% | 18,422 | 18,422 | — | $15.64万 | 新建仓 |
| — | CASTELLUM INC | $15.65万 | 0.00% | 265,486 | 0 | 0.0% | — | 不变 |
| — | CENTRAL PLAINS BANCSHARES IN | $15.67万 | 0.00% | 9,158 | 95 | 1.0% | $1,625 | 加仓 |
| RLYB | RALLYBIO CORP | $15.68万 | 0.00% | 17,486 | -124,177 | -87.7% | -$111.39万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $15.81万 | 0.00% | 19,764 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $15.85万 | 0.00% | 1,208 | 588 | 94.8% | $7.72万 | 加仓 |
| — | BENEFICIENT | $15.86万 | 0.00% | 45,323 | 702 | 1.6% | $2,457 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $15.87万 | 0.00% | 13,160 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $15.87万 | 0.00% | 27,223 | 1,099 | 4.2% | $6,407 | 加仓 |
| — | SHARPS TECHNOLOGY INC | $15.88万 | 0.00% | 94,538 | 0 | 0.0% | — | 不变 |
| — | RETRACTABLE TECHNOLOGIES INC | $15.95万 | 0.00% | 241,122 | -1 | -0.0% | -$1 | 减仓 |
| — | FLYEXCLUSIVE INC | $15.96万 | 0.00% | 70,604 | 7,260 | 11.5% | $1.64万 | 加仓 |
| — | LAKE SHORE BANCORP INC | $16.00万 | 0.00% | 10,543 | 264 | 2.6% | $4,008 | 加仓 |
| XSW | SPDR SERIES TRUST | $16.08万 | 0.00% | 1,130 | 47 | 4.3% | $6,688 | 加仓 |
| — | ELECTROCORE INC | $16.15万 | 0.00% | 26,776 | 686 | 2.6% | $4,137 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $16.30万 | 0.00% | 36,627 | 4,680 | 14.6% | $2.08万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $16.36万 | 0.00% | 92,429 | 92,429 | — | $16.36万 | 新建仓 |
| SMMV | ISHARES TR | $16.36万 | 0.00% | 3,751 | 12 | 0.3% | $523 | 加仓 |
| LRGF | ISHARES TR | $16.47万 | 0.00% | 2,496 | -138,314 | -98.2% | -$912.77万 | 减仓 |
| IDU | ISHARES TR | $16.51万 | 0.00% | 1,422 | 290 | 25.6% | $3.37万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $16.56万 | 0.00% | 19,690 | 0 | 0.0% | — | 不变 |
| — | QT IMAGING HLDGS INC | $16.64万 | 0.00% | 28,344 | 28,344 | — | $16.64万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $16.66万 | 0.00% | 65,848 | 58,304 | 772.9% | $14.75万 | 加仓 |
| — | CLENE INC | $16.66万 | 0.00% | 33,799 | -53 | -0.2% | -$261 | 减仓 |
| — | HYPERSCALE DATA INC | $16.67万 | 0.00% | 1,108,600 | -2 | -0.0% | -$0 | 减仓 |
| — | GLOO HOLDINGS INC | $16.72万 | 0.00% | 34,764 | 34,764 | — | $16.72万 | 新建仓 |
| VBNK | VERSABANK NEW | $16.73万 | 0.00% | 11,806 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $16.76万 | 0.00% | 69,271 | 32,396 | 87.9% | $7.84万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $16.79万 | 0.00% | 1,565 | 410 | 35.5% | $4.40万 | 加仓 |
| — | ASHFORD HOSPITALITY TR INC | $16.85万 | 0.00% | 61,487 | 4,527 | 7.9% | $1.24万 | 加仓 |
| IHF | ISHARES TR | $16.90万 | 0.00% | 4,039 | -85 | -2.1% | -$3,557 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $16.90万 | 0.00% | 59,944 | -1,293,440 | -95.6% | -$364.75万 | 减仓 |
| — | VISTA GOLD CORP | $16.95万 | 0.00% | 86,455 | 86,455 | — | $16.95万 | 新建仓 |
| — | CELULARITY INC | $16.96万 | 0.00% | 127,501 | 12,646 | 11.0% | $1.68万 | 加仓 |
| — | MOUNT LOGAN CAP INC | $16.99万 | 0.00% | 47,464 | 47,464 | — | $16.99万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $17.06万 | 0.00% | 15,373 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC | $17.17万 | 0.00% | 10,722 | -187 | -1.7% | -$2,994 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $17.17万 | 0.00% | 2,841 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $17.39万 | 0.00% | 3,848 | 143 | 3.9% | $6,461 | 加仓 |
| ONEY | SPDR SERIES TRUST | $17.43万 | 0.00% | 1,452 | 1,452 | — | $17.43万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $17.46万 | 0.00% | 3,894 | -1,272 | -24.6% | -$5.70万 | 减仓 |
| — | PALLADYNE AI CORP | $17.57万 | 0.00% | 2,451,053 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $17.58万 | 0.00% | 5,044 | 936 | 22.8% | $3.26万 | 加仓 |
| — | SKYE BIOSCIENCE INC | $17.59万 | 0.00% | 286,131 | 4,290 | 1.5% | $2,637 | 加仓 |
| — | ALEANNA INC | $17.65万 | 0.00% | 21,290 | 21,290 | — | $17.65万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $17.85万 | 0.00% | 10,435 | -3,000 | -22.3% | -$5.13万 | 减仓 |
| — | SYPRIS SOLUTIONS INC | $17.89万 | 0.00% | 62,759 | -957 | -1.5% | -$2,727 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $17.92万 | 0.00% | 127,978 | 20,733 | 19.3% | $2.90万 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE A | $17.96万 | 0.00% | 54,434 | 1,027 | 1.9% | $3,389 | 加仓 |
| — | SPECTRAL AI INC | $17.97万 | 0.00% | 122,254 | 4,758 | 4.0% | $6,994 | 加仓 |
| EMGF | ISHARES INC | $17.99万 | 0.00% | 2,977 | 55 | 1.9% | $3,323 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $18.06万 | 0.00% | 18,387 | 2,121 | 13.0% | $2.08万 | 加仓 |