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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $21.14亿 | 0.04% | 11,594,826 | -270,789 | -2.3% | -$4,937.30万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $21.25亿 | 0.04% | 4,065,810 | -39,746 | -1.0% | -$2,077.56万 | 减仓 |
| BURL | BURLINGTON STORES INC | $21.26亿 | 0.04% | 6,535,036 | 129,502 | 2.0% | $4,213.74万 | 加仓 |
| NTRA | NATERA INC | $21.35亿 | 0.04% | 10,677,338 | -182,103 | -1.7% | -$3,641.88万 | 减仓 |
| P | EVERPURE INC | $21.41亿 | 0.04% | 36,268,955 | -1,775,471 | -4.7% | -$1.05亿 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.48亿 | 0.04% | 82,218,346 | -208,673 | -0.3% | -$545.05万 | 减仓 |
| HUBB | HUBBELL INC | $21.78亿 | 0.04% | 4,437,305 | -224,951 | -4.8% | -$1.10亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $22.02亿 | 0.04% | 18,807,778 | -903,050 | -4.6% | -$1.06亿 | 减仓 |
| VLTO | VERALTO CORP | $22.04亿 | 0.04% | 24,929,550 | 638,028 | 2.6% | $5,641.44万 | 加仓 |
| RBLX | ROBLOX CORP | $22.10亿 | 0.04% | 39,079,760 | -2,446,361 | -5.9% | -$1.38亿 | 减仓 |
| MSTR | STRATEGY INC | $22.16亿 | 0.04% | 17,753,885 | 3,146,605 | 21.5% | $3.93亿 | 加仓 |
| OMC | OMNICOM GROUP INC | $22.22亿 | 0.04% | 29,498,159 | 315,426 | 1.1% | $2,375.47万 | 加仓 |
| DOW | DOW HLDGS INC | $22.22亿 | 0.04% | 53,337,528 | 840,209 | 1.6% | $3,499.47万 | 加仓 |
| FISV | FISERV INC | $22.24亿 | 0.04% | 39,861,316 | -2,178,760 | -5.2% | -$1.22亿 | 减仓 |
| STLD | STEEL DYNAMICS INC | $22.31亿 | 0.04% | 12,394,980 | 228,007 | 1.9% | $4,104.13万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.33亿 | 0.04% | 31,663,184 | 3,325,247 | 11.7% | $2.34亿 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $22.34亿 | 0.04% | 1,771,002 | 32,317 | 1.9% | $4,075.82万 | 加仓 |
| — | COTERRA ENERGY INC | $22.40亿 | 0.04% | 63,751,199 | 2,686,830 | 4.4% | $9,441.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $22.54亿 | 0.04% | 11,877,686 | -617,131 | -4.9% | -$1.17亿 | 减仓 |
| WWD | WOODWARD INC | $22.60亿 | 0.04% | 6,314,583 | 277,838 | 4.6% | $9,944.38万 | 加仓 |
| PHM | PULTE GROUP INC | $22.65亿 | 0.04% | 19,256,894 | 79,582 | 0.4% | $935.96万 | 加仓 |
| GIS | GENERAL MILLS INC | $22.68亿 | 0.04% | 60,927,453 | 6,495,158 | 11.9% | $2.42亿 | 加仓 |
| ENTG | ENTEGRIS INC | $22.75亿 | 0.04% | 19,406,238 | 1,521,215 | 8.5% | $1.78亿 | 加仓 |
| B | BARRICK MNG CORP | $22.81亿 | 0.04% | 55,928,487 | -949,446 | -1.7% | -$3,872.79万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $22.95亿 | 0.04% | 5,822,193 | 511,204 | 9.6% | $2.01亿 | 加仓 |
| VRSN | VERISIGN INC | $23.16亿 | 0.04% | 9,324,336 | -237,095 | -2.5% | -$5,888.49万 | 减仓 |
| CCL | CARNIVAL CORP | $23.29亿 | 0.04% | 89,979,406 | 6,275,763 | 7.5% | $1.62亿 | 加仓 |
| FICO | FAIR ISAAC CORP | $23.35亿 | 0.04% | 2,186,987 | 61,796 | 2.9% | $6,596.97万 | 加仓 |
| ILMN | ILLUMINA INC | $23.45亿 | 0.04% | 19,023,590 | 701,913 | 3.8% | $8,651.78万 | 加仓 |
| IR | INGERSOLL RAND INC | $23.47亿 | 0.04% | 29,297,421 | -689,042 | -2.3% | -$5,520.60万 | 减仓 |
| LQD | ISHARES TR | $23.49亿 | 0.04% | 21,554,643 | 5,151,674 | 31.4% | $5.61亿 | 加仓 |
| MTZ | MASTEC INC | $23.52亿 | 0.04% | 7,309,609 | 198,355 | 2.8% | $6,381.87万 | 加仓 |
| TLT | ISHARES TR | $23.56亿 | 0.04% | 27,179,948 | 2,237,614 | 9.0% | $1.94亿 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $23.59亿 | 0.04% | 8,113,226 | -354,040 | -4.2% | -$1.03亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $23.64亿 | 0.04% | 1,367,064 | -49,790 | -3.5% | -$8,608.79万 | 减仓 |
| XPO | XPO INC | $23.67亿 | 0.04% | 12,167,246 | 522,626 | 4.5% | $1.02亿 | 加仓 |
| HAS | HASBRO INC | $23.69亿 | 0.04% | 25,306,291 | 681,947 | 2.8% | $6,383.02万 | 加仓 |
| ATI | ATI INC | $23.92亿 | 0.04% | 16,441,653 | 1,774,883 | 12.1% | $2.58亿 | 加仓 |
| NI | NISOURCE INC | $24.02亿 | 0.04% | 51,474,846 | -95,652 | -0.2% | -$446.31万 | 减仓 |
| PPL | PPL CORP | $24.15亿 | 0.04% | 63,224,715 | 3,884 | 0.0% | $14.84万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $24.24亿 | 0.04% | 10,497,804 | 661,766 | 6.7% | $1.53亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $24.39亿 | 0.04% | 37,985,996 | 4,909,667 | 14.8% | $3.15亿 | 加仓 |
| DXCM | DEXCOM INC | $24.47亿 | 0.04% | 38,964,371 | -884,006 | -2.2% | -$5,551.56万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.56亿 | 0.04% | 4,059,125 | 51,464 | 1.3% | $3,113.62万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $24.71亿 | 0.04% | 39,911,681 | -491,029 | -1.2% | -$3,040.45万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $24.73亿 | 0.04% | 57,297,637 | -1,354,876 | -2.3% | -$5,847.64万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $24.84亿 | 0.04% | 32,220,840 | -1,356,768 | -4.0% | -$1.05亿 | 减仓 |
| FE | FIRSTENERGY CORP | $24.84亿 | 0.04% | 49,038,968 | 881,364 | 1.8% | $4,464.99万 | 加仓 |
| KVUE | KENVUE INC | $25.05亿 | 0.04% | 145,297,292 | -14,253,300 | -8.9% | -$2.46亿 | 减仓 |
| XYZ | BLOCK INC | $25.42亿 | 0.04% | 42,238,874 | 393,461 | 0.9% | $2,367.85万 | 加仓 |
| WAT | WATERS CORP | $25.44亿 | 0.04% | 8,543,014 | 3,110,859 | 57.3% | $9.26亿 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $25.54亿 | 0.04% | 12,487,506 | 247,420 | 2.0% | $5,059.49万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.61亿 | 0.04% | 35,984,327 | -954,399 | -2.6% | -$6,793.41万 | 减仓 |
| IQV | IQVIA HLDGS INC | $25.63亿 | 0.04% | 15,027,444 | 867,371 | 6.1% | $1.48亿 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $25.65亿 | 0.04% | 43,366,026 | 3,010,178 | 7.5% | $1.78亿 | 加仓 |
| PPG | PPG INDS INC | $25.68亿 | 0.04% | 24,023,415 | 742,623 | 3.2% | $7,937.15万 | 加仓 |
| WCC | WESCO INTL INC | $25.69亿 | 0.04% | 9,390,627 | 1,372,533 | 17.1% | $3.76亿 | 加仓 |
| JBL | JABIL INC | $25.71亿 | 0.04% | 9,679,335 | -15,777 | -0.2% | -$419.08万 | 减仓 |
| TPR | TAPESTRY INC | $25.89亿 | 0.05% | 18,347,453 | -530,888 | -2.8% | -$7,491.36万 | 减仓 |
| IWM | ISHARES TR | $26.03亿 | 0.05% | 10,497,291 | 160,152 | 1.5% | $3,971.77万 | 加仓 |
| CMS | CMS ENERGY CORP | $26.04亿 | 0.05% | 33,563,574 | 951,848 | 2.9% | $7,384.44万 | 加仓 |
| WDAY | WORKDAY INC | $26.09亿 | 0.05% | 20,080,016 | 143,469 | 0.7% | $1,863.95万 | 加仓 |
| AEE | AMEREN CORP | $26.16亿 | 0.05% | 23,797,354 | 830,186 | 3.6% | $9,125.40万 | 加仓 |
| PAYX | PAYCHEX INC | $26.18亿 | 0.05% | 28,414,452 | 536,054 | 1.9% | $4,938.13万 | 加仓 |
| NRG | NRG ENERGY INC | $26.31亿 | 0.05% | 18,001,084 | 299,050 | 1.7% | $4,370.32万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $26.56亿 | 0.05% | 19,513,998 | -15,018 | -0.1% | -$204.38万 | 减仓 |
| HSY | HERSHEY CO | $26.57亿 | 0.05% | 12,780,486 | 865,242 | 7.3% | $1.80亿 | 加仓 |
| RGLD | ROYAL GOLD INC | $26.65亿 | 0.05% | 10,472,658 | 1,107,058 | 11.8% | $2.82亿 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $26.74亿 | 0.05% | 57,009,522 | 2,672,893 | 4.9% | $1.25亿 | 加仓 |
| MTB | M & T BK CORP | $26.88亿 | 0.05% | 13,001,548 | 98,057 | 0.8% | $2,027.03万 | 加仓 |
| VMC | VULCAN MATLS CO | $27.13亿 | 0.05% | 9,962,802 | 589,664 | 6.3% | $1.61亿 | 加仓 |
| RMD | RESMED INC | $27.15亿 | 0.05% | 12,094,023 | -254,629 | -2.1% | -$5,715.91万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $27.17亿 | 0.05% | 11,646,817 | 171,696 | 1.5% | $4,004.98万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.20亿 | 0.05% | 44,337,166 | -241,684 | -0.5% | -$1,482.73万 | 减仓 |
| FSLR | FIRST SOLAR INC | $27.26亿 | 0.05% | 13,821,076 | 1,209,336 | 9.6% | $2.39亿 | 加仓 |
| INSM | INSMED INC | $27.27亿 | 0.05% | 16,678,146 | 1,613,094 | 10.7% | $2.64亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.52亿 | 0.05% | 175,848,308 | 31,460,092 | 21.8% | $4.92亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $27.58亿 | 0.05% | 4,685,757 | 199,531 | 4.4% | $1.17亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $28.01亿 | 0.05% | 46,700,087 | 1,119,192 | 2.5% | $6,711.79万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $28.25亿 | 0.05% | 5,952,515 | -757 | -0.0% | -$35.92万 | 减仓 |
| SYY | SYSCO CORP | $28.38亿 | 0.05% | 39,786,616 | -573,269 | -1.4% | -$4,089.13万 | 减仓 |
| FTI | TECHNIPFMC PLC | $28.54亿 | 0.05% | 41,288,288 | 1,331,300 | 3.3% | $9,203.28万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $28.64亿 | 0.05% | 17,535,716 | -1,022,619 | -5.5% | -$1.67亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $29.10亿 | 0.05% | 14,893,953 | 299,899 | 2.1% | $5,860.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $29.13亿 | 0.05% | 30,197,838 | 1,455,049 | 5.1% | $1.40亿 | 加仓 |
| ES | EVERSOURCE ENERGY | $29.20亿 | 0.05% | 42,141,556 | -575,126 | -1.3% | -$3,984.47万 | 减仓 |
| FN | FABRINET | $29.20亿 | 0.05% | 5,599,045 | -13,169 | -0.2% | -$686.79万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $29.24亿 | 0.05% | 16,745,406 | -333,071 | -2.0% | -$5,815.75万 | 减仓 |
| BIIB | BIOGEN INC | $29.29亿 | 0.05% | 15,974,601 | 1,163,231 | 7.9% | $2.13亿 | 加仓 |
| DAL | DELTA AIR LINES INC | $29.33亿 | 0.05% | 44,124,774 | -600,312 | -1.3% | -$3,990.87万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $29.48亿 | 0.05% | 45,041,901 | -5,109,982 | -10.2% | -$3.34亿 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $29.49亿 | 0.05% | 22,489,210 | -56,616 | -0.3% | -$742.41万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $29.52亿 | 0.05% | 30,317,996 | 3,747,514 | 14.1% | $3.65亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $29.52亿 | 0.05% | 25,902,662 | 33,738 | 0.1% | $384.55万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $29.54亿 | 0.05% | 10,511,390 | 612,954 | 6.2% | $1.72亿 | 加仓 |
| NXT | NEXTPOWER INC | $29.98亿 | 0.05% | 24,872,657 | 559,971 | 2.3% | $6,750.45万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $30.10亿 | 0.05% | 31,354,204 | -381,112 | -1.2% | -$3,658.29万 | 减仓 |
| DG | DOLLAR GEN CORP | $30.12亿 | 0.05% | 25,365,065 | 296,599 | 1.2% | $3,521.52万 | 加仓 |
| EME | EMCOR GROUP INC | $30.33亿 | 0.05% | 4,108,185 | 141,324 | 3.6% | $1.04亿 | 加仓 |
| STT | STATE STR CORP | $30.39亿 | 0.05% | 24,014,429 | -548,572 | -2.2% | -$6,942.73万 | 减仓 |