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 |
|---|---|---|---|---|---|---|---|---|
| — | HEALTHY CHOICE WELLNESS CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STRATA CRITICAL MEDICAL INC | $0 | 0.00% | 0 | -50 | -100.0% | — | 清仓 |
| — | GREENLANE HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | BNB PLUS CORP | $1 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KUSTOM ENTERTAINMENT INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | SUNATION ENERGY INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | T STAMP INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLACK TITAN CORP | $4 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GULF RES INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | 22ND CENTY GROUP INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ZHIHU INC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GREYSTONE HOUSING IMPACT INV | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SPHERE 3D CORP NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $8 | 0.00% | 1 | -295 | -99.7% | -$2,360 | 减仓 |
| — | AETHLON MED INC | $8 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $8 | 0.00% | 3 | 1 | 50.0% | $3 | 加仓 |
| — | PERFECT CORP | $8 | 0.00% | 5 | 5 | — | $8 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL MOFY AI LIMITED | $9 | 0.00% | 4 | 4 | — | $9 | 新建仓 |
| — | METAVIA INC | $10 | 0.00% | 7 | -472 | -98.5% | -$674 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CHICAGO RIVET & MACH CO | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GRI BIO INC | $12 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JAYUD GLOBAL LOGISTICS LTD | $16 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $16 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| REVS | COLUMBIA ETF TR I | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ENSYSCE BIOSCIENCES INC | $19 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $19 | 0.00% | 15 | -8 | -34.8% | -$10 | 减仓 |
| — | AMPLIFY ETF TR | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| — | APOLLOMICS INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $22 | 0.00% | 7 | -12,813 | -99.9% | -$4.03万 | 减仓 |
| — | GLOBAL X FDS | $23 | 0.00% | 1 | -16 | -94.1% | -$368 | 减仓 |
| — | SOLARMAX TECHNOLOGY INC | $24 | 0.00% | 69 | -109,081 | -99.9% | -$3.79万 | 减仓 |
| — | CREATIVE MEDIA & CMNTY TR | $26 | 0.00% | 8 | 8 | — | $26 | 新建仓 |
| — | ELLINGTON CREDIT COMPANY | $28 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| FLXR | TCW ETF TRUST | $31 | 0.00% | 1 | -1,121 | -99.9% | -$3.48万 | 减仓 |
| — | EPICQUEST EDUCATN GRP INTL L | $33 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | BURNING ROCK BIOTECH LTD | $33 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $33 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $35 | 0.00% | 313 | -12,941 | -97.6% | -$1,447 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $38 | 0.00% | 1 | -1 | -50.0% | -$38 | 减仓 |
| UFO | PROCURE ETF TRUST II | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY COVINGTON TRUST | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $46 | 0.00% | 1 | 1 | — | $46 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $47 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| SSO | PROSHARES TR | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OLENOX INDUSTRIES INC | $55 | 0.00% | 10 | 10 | — | $55 | 新建仓 |
| ITM | VANECK ETF TRUST | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PERASO INC | $58 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | VIOMI TECHNOLOGY CO LTD | $60 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | WATERDROP INC | $63 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $66 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ENVERIC BIOSCIENCES INC | $70 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SGVT | SCHWAB STRATEGIC TR | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXICURE INC | $73 | 0.00% | 35 | -9,318 | -99.6% | -$1.94万 | 减仓 |
| — | IP STRATEGY HOLDINGS INC | $73 | 0.00% | 31 | 31 | — | $73 | 新建仓 |
| — | Q/C TECHNOLOGIES INC | $74 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON ETF TRUST | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| NUMG | NUSHARES ETF TR | $80 | 0.00% | 2 | 2 | — | $80 | 新建仓 |
| — | SUPER LEAGUE ENTERPRISE INC | $86 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | DIRECT DIGITAL HOLDINGS INC | $90 | 0.00% | 33 | -101 | -75.4% | -$275 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $91 | 0.00% | 5 | -206 | -97.6% | -$3,749 | 减仓 |
| — | ACURX PHARMACEUTICALS INC | $93 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC | $98 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | ALPHA COMPUTE CORP | $103 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| — | ASCENTAGE PHARMA GROUP INTL | $105 | 0.00% | 6 | 6 | — | $105 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IN8BIO INC | $118 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | WORKSPORT LTD | $121 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC | $125 | 0.00% | 102 | 102 | — | $125 | 新建仓 |
| — | RENX ENTERPRISES CORP | $126 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | SONOMA PHARMACEUTICALS INC | $139 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $145 | 0.00% | 51 | 43 | 537.5% | $122 | 加仓 |
| — | SOS LIMITED | $148 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | CROSS TIMBERS RTY TR | $150 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC | $152 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | KIORA PHARMACEUTICALS INC | $153 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $156 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HUACHEN AI PKG MGMT TECHNOLO | $158 | 0.00% | 19 | 19 | — | $158 | 新建仓 |
| — | YIREN DIGITAL LTD | $173 | 0.00% | 207 | -8,208 | -97.5% | -$6,860 | 减仓 |