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 |
|---|---|---|---|---|---|---|---|---|
| — | MCCORMICK & CO INC | $151 | 0.00% | 3 | -1,210 | -99.8% | -$6.09万 | 减仓 |
| — | MOMENTUS INC | $158 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $163 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| — | IP STRATEGY HOLDINGS INC | $169 | 0.00% | 639 | -1 | -0.2% | -$0 | 减仓 |
| — | IMMURON LTD | $174 | 0.00% | 225 | 225 | — | $174 | 新建仓 |
| — | CROSS TIMBERS RTY TR | $176 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $193 | 0.00% | 13 | 13 | — | $193 | 新建仓 |
| — | ITONIC HOLDINGS LTD | $216 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| — | ACURX PHARMACEUTICALS INC | $223 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | SONOMA PHARMACEUTICALS INC | $241 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | DATA STORAGE CORP | $260 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $261 | 0.00% | 8 | -413 | -98.1% | -$1.35万 | 减仓 |
| — | GLOBAL MOFY AI LIMITED | $286 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC | $340 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $340 | 0.00% | 21 | 21 | — | $340 | 新建仓 |
| — | GLOBAL X FDS | $348 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS SELECT PFD & | $353 | 0.00% | 18 | 18 | — | $353 | 新建仓 |
| — | WATSCO INC | $360 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $372 | 0.00% | 5 | 5 | — | $372 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $381 | 0.00% | 27 | 27 | — | $381 | 新建仓 |
| — | ORAGENICS INC | $394 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $427 | 0.00% | 170 | 170 | — | $427 | 新建仓 |
| — | ISPECIMEN INC | $444 | 0.00% | 2,827 | -8,481 | -75.0% | -$1,332 | 减仓 |
| — | ALZAMEND NEURO INC | $463 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| — | CORVEX INC | $484 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $515 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $541 | 0.00% | 60 | 60 | — | $541 | 新建仓 |
| — | IHUMAN INC | $546 | 0.00% | 320 | -17 | -5.0% | -$29 | 减仓 |
| — | METAVIA INC | $575 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| — | AIXCRYPTO HOLDINGS INC | $626 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $644 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | AVALON HLDGS CORP | $648 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | NOVONIX LIMITED | $690 | 0.00% | 1,000 | 1,000 | — | $690 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $703 | 0.00% | 741 | 6 | 0.8% | $6 | 加仓 |
| — | CBDMD INC | $801 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $815 | 0.00% | 4,512 | 0 | 0.0% | — | 不变 |
| — | ZKH GROUP LTD | $861 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $878 | 0.00% | 159 | 159 | — | $878 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $904 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | JIAYIN GROUP INC | $930 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $937 | 0.00% | 699 | 17 | 2.5% | $23 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $980 | 0.00% | 15 | 4 | 36.4% | $261 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,044 | 0.00% | 14 | 14 | — | $1,044 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1,063 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $1,065 | 0.00% | 86 | 86 | — | $1,065 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,084 | 0.00% | 4,406 | -102,515 | -95.9% | -$2.52万 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $1,088 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| — | X FINL | $1,096 | 0.00% | 266 | -6,917 | -96.3% | -$2.85万 | 减仓 |
| — | MOLECULIN BIOTECH INC | $1,124 | 0.00% | 491 | -4 | -0.8% | -$9 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1,127 | 0.00% | 102 | 102 | — | $1,127 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,143 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | RUANYUN EDAI TECHNOLOGY INC | $1,188 | 0.00% | 1,278 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $1,289 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $1,293 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $1,298 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES TR | $1,303 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | RYTHM INC | $1,318 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $1,333 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,407 | 0.00% | 35 | 35 | — | $1,407 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1,414 | 0.00% | 194 | 194 | — | $1,414 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $1,447 | 0.00% | 593 | 593 | — | $1,447 | 新建仓 |
| — | THERIVA BIOLOGICS INC | $1,469 | 0.00% | 7,504 | 0 | 0.0% | — | 不变 |
| — | GEOVAX LABS INC | $1,508 | 0.00% | 1,093 | 1,093 | — | $1,508 | 新建仓 |
| KCE | SPDR SERIES TRUST | $1,514 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $1,521 | 0.00% | 95 | 95 | — | $1,521 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,587 | 0.00% | 313 | 313 | — | $1,587 | 新建仓 |
| — | 51TALK ONLINE EDUCATION GROU | $1,613 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $1,636 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,668 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $1,809 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $1,858 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC | $1,871 | 0.00% | 10,809 | -10,598 | -49.5% | -$1,834 | 减仓 |
| — | RYVYL INC | $1,875 | 0.00% | 372 | 372 | — | $1,875 | 新建仓 |
| DIV | GLOBAL X FDS | $1,893 | 0.00% | 100 | 2 | 2.0% | $38 | 加仓 |
| SRVR | PACER FDS TR | $1,929 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | ASIASTRATEGY | $1,948 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $1,965 | 0.00% | 300 | 300 | — | $1,965 | 新建仓 |
| — | BAOZUN INC | $1,976 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK ETF TRUST | $1,987 | 0.00% | 78 | 78 | — | $1,987 | 新建仓 |
| — | ADIAL PHARMACEUTICALS INC | $1,987 | 0.00% | 1,110 | 1,110 | — | $1,987 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,998 | 0.00% | 265 | 265 | — | $1,998 | 新建仓 |
| — | MOBIX LABS INC | $2,049 | 0.00% | 6,132 | 6,132 | — | $2,049 | 新建仓 |
| — | BITFUFU INC | $2,051 | 0.00% | 1,052 | -7,474 | -87.7% | -$1.46万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,241 | 0.00% | 105 | 105 | — | $2,241 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $2,257 | 0.00% | 84 | 84 | — | $2,257 | 新建仓 |
| — | YALLA GROUP LTD | $2,274 | 0.00% | 365 | 120 | 49.0% | $748 | 加仓 |
| — | LIMINATUS PHARMA INC. | $2,278 | 0.00% | 13,254 | -1 | -0.0% | -$0 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $2,326 | 0.00% | 160 | 160 | — | $2,326 | 新建仓 |
| — | WILEY JOHN & SONS INC | $2,327 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | BRANCHOUT FOOD INC | $2,360 | 0.00% | 715 | 715 | — | $2,360 | 新建仓 |
| — | AURELION INC | $2,374 | 0.00% | 1,120 | 1,120 | — | $2,374 | 新建仓 |
| AOA | ISHARES TR | $2,389 | 0.00% | 27 | 27 | — | $2,389 | 新建仓 |
| — | ADAGENE INC | $2,489 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| — | XAI OCTAGN FLT RAT & ALT INM | $2,491 | 0.00% | 145 | 145 | — | $2,491 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $2,546 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MBSF | VALUED ADVISERS TR | $2,551 | 0.00% | 100 | 100 | — | $2,551 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,708 | 0.00% | 509 | 509 | — | $2,708 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $2,750 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $2,757 | 0.00% | 30,466 | 30,466 | — | $2,757 | 新建仓 |
| — | AEON BIOPHARMA INC | $2,791 | 0.00% | 2,834 | 0 | 0.0% | — | 不变 |