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 |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | $2,846 | 0.00% | 54 | 54 | — | $2,846 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $2,853 | 0.00% | 296 | 296 | — | $2,853 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $2,860 | 0.00% | 62 | 62 | — | $2,860 | 新建仓 |
| — | HUYA INC | $2,950 | 0.00% | 894 | -40,904 | -97.9% | -$13.50万 | 减仓 |
| — | SIFCO INDS INC | $2,955 | 0.00% | 222 | 222 | — | $2,955 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $2,963 | 0.00% | 493 | 493 | — | $2,963 | 新建仓 |
| LDP | COHEN & STEERS LTD DURATION | $2,996 | 0.00% | 150 | 150 | — | $2,996 | 新建仓 |
| — | REITAR LOGTECH HLDGS LTD | $3,084 | 0.00% | 6,072 | 0 | 0.0% | — | 不变 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $3,084 | 0.00% | 998 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $3,100 | 0.00% | 779 | 779 | — | $3,100 | 新建仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $3,104 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $3,323 | 0.00% | 5,495 | -102,801 | -94.9% | -$6.22万 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $3,370 | 0.00% | 352 | 264 | 300.0% | $2,528 | 加仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $3,396 | 0.00% | 913 | 913 | — | $3,396 | 新建仓 |
| — | GT BIOPHARMA INC | $3,431 | 0.00% | 8,408 | -1 | -0.0% | -$0 | 减仓 |
| SKE | SKEENA RES LTD NEW | $3,448 | 0.00% | 116 | -378 | -76.5% | -$1.12万 | 重新持有 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $3,631 | 0.00% | 287 | 287 | — | $3,631 | 新建仓 |
| — | SOCIETY PASS INC | $3,720 | 0.00% | 8,607 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,727 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BIOFRONTERA INC | $3,739 | 0.00% | 4,622 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $3,768 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $3,816 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $3,828 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $3,830 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $3,900 | 0.00% | 151 | 87 | 135.9% | $2,247 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $3,954 | 0.00% | 211 | 211 | — | $3,954 | 新建仓 |
| IHI | ISHARES TR | $4,001 | 0.00% | 75 | -3,588 | -98.0% | -$19.14万 | 减仓 |
| — | CADELER A S | $4,024 | 0.00% | 171 | -43 | -20.1% | -$1,012 | 减仓 |
| — | AINOS INC | $4,260 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW JERSEY | $4,268 | 0.00% | 347 | 347 | — | $4,268 | 新建仓 |
| — | LISTED FDS TR | $4,305 | 0.00% | 241 | 241 | — | $4,305 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $4,312 | 0.00% | 197 | 197 | — | $4,312 | 新建仓 |
| — | AMBER INTL HLDG LTD | $4,354 | 0.00% | 1,845 | -1,281 | -41.0% | -$3,023 | 减仓 |
| — | BOXLIGHT CORP | $4,410 | 0.00% | 3,585 | 1 | 0.0% | $1 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $4,669 | 0.00% | 287 | 287 | — | $4,669 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $4,726 | 0.00% | 170 | 170 | — | $4,726 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4,768 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $4,768 | 0.00% | 268 | 268 | — | $4,768 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $4,789 | 0.00% | 2,138 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $4,820 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $4,937 | 0.00% | 150 | 150 | — | $4,937 | 新建仓 |
| — | MORGAN STANLEY INDIA INVT FD | $5,145 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | FOCUS UNVL INC | $5,184 | 0.00% | 1,436 | -12,247 | -89.5% | -$4.42万 | 减仓 |
| — | TIDAL TRUST I | $5,212 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | GENERATION INCOME PPTYS INC | $5,233 | 0.00% | 20,376 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $5,325 | 0.00% | 463 | 463 | — | $5,325 | 新建仓 |
| BWLP | BW LPG LTD | $5,645 | 0.00% | 325 | 3 | 0.9% | $52 | 加仓 |
| ARKK | ARK ETF TR | $5,801 | 0.00% | 86 | -1 | -1.1% | -$67 | 减仓 |
| — | SKILLFUL CRAFTSMAN ED TECH L | $5,942 | 0.00% | 5,883 | 0 | 0.0% | — | 不变 |
| — | CIA ENERGETICA DE MINAS GERA | $6,073 | 0.00% | 1,851 | 0 | 0.0% | — | 不变 |
| — | BEASLEY BROADCAST GROUP INC | $6,109 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $6,243 | 0.00% | 185 | 185 | — | $6,243 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $6,279 | 0.00% | 422 | 422 | — | $6,279 | 新建仓 |
| — | ENERGY FOCUS INC | $6,328 | 0.00% | 3,296 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $6,349 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $6,361 | 0.00% | 595 | 595 | — | $6,361 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $6,391 | 0.00% | 3,945 | 0 | 0.0% | — | 不变 |
| — | MINT INCORPORATION LTD | $6,467 | 0.00% | 23,952 | 0 | 0.0% | — | 不变 |
| — | APREA THERAPEUTICS INC | $6,487 | 0.00% | 8,504 | 0 | 0.0% | — | 不变 |
| — | STABLEX TECHNOLOGIES INC | $6,577 | 0.00% | 3,555 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $6,663 | 0.00% | 518 | 518 | — | $6,663 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $6,766 | 0.00% | 187 | -380 | -67.0% | -$1.37万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $6,780 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | PYXIS TANKERS INC | $6,915 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $7,162 | 0.00% | 30,428 | -76,495 | -71.5% | -$1.80万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $7,245 | 0.00% | 761 | 761 | — | $7,245 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $7,251 | 0.00% | 1,119 | 1,119 | — | $7,251 | 新建仓 |
| DTD | WISDOMTREE TR | $7,254 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $7,507 | 0.00% | 293 | 9 | 3.2% | $231 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $7,515 | 0.00% | 715 | 715 | — | $7,515 | 新建仓 |
| — | SENECA FOODS CORP NEW | $7,793 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC FD | $7,845 | 0.00% | 585 | 585 | — | $7,845 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $7,870 | 0.00% | 1,418 | 1,418 | — | $7,870 | 新建仓 |
| — | INTRUSION INC | $8,186 | 0.00% | 9,976 | -1,700 | -14.6% | -$1,395 | 减仓 |
| — | HIGH TIDE INC | $8,274 | 0.00% | 3,613 | 3,613 | — | $8,274 | 新建仓 |
| TRMD | TORM PLC | $8,314 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| — | FEDERAL AGRIC MTG CORP | $8,330 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $8,393 | 0.00% | 135 | -287 | -68.0% | -$1.78万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $8,423 | 0.00% | 375 | 375 | — | $8,423 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $8,487 | 0.00% | 690 | 690 | — | $8,487 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $8,512 | 0.00% | 200 | 200 | — | $8,512 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $8,561 | 0.00% | 7,576 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $8,579 | 0.00% | 200 | 200 | — | $8,579 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $8,615 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $8,730 | 0.00% | 2,405 | 2,405 | — | $8,730 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $8,784 | 0.00% | 754 | 754 | — | $8,784 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $8,799 | 0.00% | 191 | 191 | — | $8,799 | 新建仓 |
| — | LULUS FASHION LOUNGE HOLDING | $8,802 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $8,864 | 0.00% | 250 | -615,764 | -100.0% | -$2,183.25万 | 减仓 |
| SUSB | ISHARES TR | $8,923 | 0.00% | 356 | -253 | -41.5% | -$6,341 | 减仓 |
| — | IMPERIAL PETE INC | $8,932 | 0.00% | 2,087 | 2,087 | — | $8,932 | 新建仓 |
| ICLN | ISHARES TR | $8,935 | 0.00% | 489 | -187 | -27.7% | -$3,417 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $8,984 | 0.00% | 495 | 495 | — | $8,984 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $9,170 | 0.00% | 1,883 | 1,883 | — | $9,170 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $9,294 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $9,411 | 0.00% | 781 | 781 | — | $9,411 | 新建仓 |
| IYG | ISHARES TR | $9,444 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $9,611 | 0.00% | 159 | 159 | — | $9,611 | 新建仓 |
| — | AUREUS GREENWAY HLDGS INC | $9,777 | 0.00% | 2,884 | 2,884 | — | $9,777 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & | $9,890 | 0.00% | 561 | 561 | — | $9,890 | 新建仓 |