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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $30.45亿 | 0.05% | 60,507,488 | -1,145,909 | -1.9% | -$5,766.21万 | 减仓 |
| XYL | XYLEM INC | $30.66亿 | 0.05% | 25,653,817 | 475,371 | 1.9% | $5,680.68万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $30.77亿 | 0.05% | 4,517,724 | 369,398 | 8.9% | $2.52亿 | 加仓 |
| CASY | CASEYS GEN STORES INC | $30.85亿 | 0.05% | 4,238,547 | 740,419 | 21.2% | $5.39亿 | 加仓 |
| IEFA | ISHARES TR | $30.91亿 | 0.05% | 34,138,004 | 2,621,084 | 8.3% | $2.37亿 | 加仓 |
| MSCI | MSCI INC | $30.94亿 | 0.05% | 5,740,802 | -160,275 | -2.7% | -$8,638.98万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $31.15亿 | 0.05% | 42,858,782 | -2,988,356 | -6.5% | -$2.17亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $32.02亿 | 0.06% | 5,399,649 | 228,883 | 4.4% | $1.36亿 | 加仓 |
| ATO | ATMOS ENERGY CORP | $32.24亿 | 0.06% | 17,451,963 | 428,484 | 2.5% | $7,914.96万 | 加仓 |
| NDAQ | NASDAQ INC | $32.40亿 | 0.06% | 38,169,782 | -1,334,033 | -3.4% | -$1.13亿 | 减仓 |
| HAL | HALLIBURTON CO | $32.54亿 | 0.06% | 83,452,980 | 4,737,808 | 6.0% | $1.85亿 | 加仓 |
| NUE | NUCOR CORP | $32.57亿 | 0.06% | 19,260,020 | 486,525 | 2.6% | $8,227.14万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.59亿 | 0.06% | 57,878,658 | 489,022 | 0.9% | $2,753.68万 | 加仓 |
| IUSB | ISHARES TR | $32.68亿 | 0.06% | 70,760,965 | -1,116,399 | -1.6% | -$5,156.65万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $32.69亿 | 0.06% | 33,466,367 | 1,018,160 | 3.1% | $9,946.41万 | 加仓 |
| DTE | DTE ENERGY CO | $32.80亿 | 0.06% | 22,429,757 | 3,660,210 | 19.5% | $5.35亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $33.05亿 | 0.06% | 125,509,512 | 5,881,056 | 4.9% | $1.55亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $33.33亿 | 0.06% | 73,680,955 | 737,735 | 1.0% | $3,336.78万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $33.55亿 | 0.06% | 9,479,965 | 278,318 | 3.0% | $9,848.56万 | 加仓 |
| IRM | IRON MTN INC DEL | $33.73亿 | 0.06% | 33,021,354 | 101,696 | 0.3% | $1,038.72万 | 加仓 |
| EIX | EDISON INTL | $33.78亿 | 0.06% | 46,160,109 | -2,944,153 | -6.0% | -$2.15亿 | 减仓 |
| AXON | AXON ENTERPRISE INC | $33.93亿 | 0.06% | 7,989,186 | -251,151 | -3.0% | -$1.07亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $33.95亿 | 0.06% | 25,060,806 | 903,550 | 3.7% | $1.22亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $34.21亿 | 0.06% | 52,637,811 | 2,023,901 | 4.0% | $1.32亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.26亿 | 0.06% | 143,871,063 | -1,841,939 | -1.3% | -$4,385.66万 | 减仓 |
| WAB | WABTEC | $34.34亿 | 0.06% | 13,739,098 | 315,177 | 2.3% | $7,876.59万 | 加仓 |
| PCG | PG&E CORP | $34.35亿 | 0.06% | 195,522,324 | -8,682,423 | -4.3% | -$1.53亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $34.52亿 | 0.06% | 8,021,700 | 1,306,100 | 19.4% | $5.62亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $34.56亿 | 0.06% | 10,444,908 | 44,034 | 0.4% | $1,456.95万 | 加仓 |
| IOO | ISHARES TR | $34.66亿 | 0.06% | 28,655,482 | 298,118 | 1.1% | $3,606.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $35.10亿 | 0.06% | 54,330,232 | 601,271 | 1.1% | $3,884.81万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $35.12亿 | 0.06% | 46,671,041 | -2,035,975 | -4.2% | -$1.53亿 | 减仓 |
| IEMG | ISHARES INC | $35.31亿 | 0.06% | 50,621,591 | 1,209,699 | 2.4% | $8,437.65万 | 加仓 |
| VICI | VICI PPTYS INC | $35.37亿 | 0.06% | 129,471,926 | 3,042,043 | 2.4% | $8,310.86万 | 加仓 |
| COHR | COHERENT CORP | $35.62亿 | 0.06% | 14,952,975 | 499,098 | 3.5% | $1.19亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.68亿 | 0.06% | 111,476,922 | 1,652,759 | 1.5% | $5,290.48万 | 加仓 |
| GRMN | GARMIN LTD | $35.82亿 | 0.06% | 15,437,203 | -555,980 | -3.5% | -$1.29亿 | 减仓 |
| CVNA | CARVANA CO | $36.25亿 | 0.06% | 11,532,157 | -185,681 | -1.6% | -$5,837.44万 | 减仓 |
| MET | METLIFE INC | $36.37亿 | 0.06% | 51,423,880 | 1,389,701 | 2.8% | $9,827.97万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $36.60亿 | 0.06% | 18,506,255 | 569,891 | 3.2% | $1.13亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $36.97亿 | 0.06% | 16,879,247 | -290,827 | -1.7% | -$6,369.69万 | 减仓 |
| EBAY | EBAY INC. | $37.01亿 | 0.06% | 40,657,936 | -2,204,541 | -5.1% | -$2.01亿 | 减仓 |
| URI | UNITED RENTALS INC | $37.33亿 | 0.07% | 5,124,072 | 91,514 | 1.8% | $6,667.34万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $37.52亿 | 0.07% | 80,753,449 | 19,288,556 | 31.4% | $8.96亿 | 加仓 |
| CBRE | CBRE GROUP INC | $37.60亿 | 0.07% | 27,756,474 | 77,039 | 0.3% | $1,043.57万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.95亿 | 0.07% | 19,214,813 | 293,237 | 1.5% | $5,791.43万 | 加仓 |
| F | FORD MTR CO | $38.17亿 | 0.07% | 330,740,215 | -20,000,130 | -5.7% | -$2.31亿 | 减仓 |
| CCI | CROWN CASTLE INC | $38.18亿 | 0.07% | 46,955,280 | 304,431 | 0.7% | $2,475.33万 | 加仓 |
| DHI | D R HORTON INC | $38.21亿 | 0.07% | 27,843,232 | -478,318 | -1.7% | -$6,563.48万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $38.26亿 | 0.07% | 33,049,938 | 145,685 | 0.4% | $1,686.60万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $38.33亿 | 0.07% | 8,625,947 | -235,285 | -2.7% | -$1.05亿 | 减仓 |
| KR | KROGER CO | $38.44亿 | 0.07% | 53,118,358 | -1,127,559 | -2.1% | -$8,159.02万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $38.49亿 | 0.07% | 34,541,937 | -725,025 | -2.1% | -$8,078.23万 | 减仓 |
| EQT | EQT CORP | $38.81亿 | 0.07% | 60,978,407 | 7,555,369 | 14.1% | $4.81亿 | 加仓 |
| AFL | AFLAC INC | $39.72亿 | 0.07% | 36,205,291 | -572,535 | -1.6% | -$6,281.28万 | 减仓 |
| DASH | DOORDASH INC | $39.74亿 | 0.07% | 26,465,811 | -1,354,767 | -4.9% | -$2.03亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $40.27亿 | 0.07% | 39,408,032 | 255,880 | 0.7% | $2,614.58万 | 加仓 |
| ABNB | AIRBNB INC | $40.34亿 | 0.07% | 31,943,327 | 438,601 | 1.4% | $5,538.65万 | 加仓 |
| AME | AMETEK INC | $40.36亿 | 0.07% | 18,828,257 | -824,909 | -4.2% | -$1.77亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $40.62亿 | 0.07% | 24,749,402 | -514,877 | -2.0% | -$8,450.68万 | 减仓 |
| YUM | YUM BRANDS INC | $41.10亿 | 0.07% | 26,436,229 | 431,247 | 1.7% | $6,705.03万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $41.12亿 | 0.07% | 26,153,411 | -1,495,294 | -5.4% | -$2.35亿 | 减仓 |
| KKR | KKR & CO INC | $41.27亿 | 0.07% | 44,619,932 | -924,606 | -2.0% | -$8,552.61万 | 减仓 |
| DDOG | DATADOG INC | $41.61亿 | 0.07% | 35,251,123 | 6,921,512 | 24.4% | $8.17亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $41.82亿 | 0.07% | 19,307,796 | 68,175 | 0.4% | $1,476.53万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $42.01亿 | 0.07% | 51,898,594 | 2,313,513 | 4.7% | $1.87亿 | 加仓 |
| AZO | AUTOZONE INC | $42.02亿 | 0.07% | 1,244,090 | -29,969 | -2.4% | -$1.01亿 | 减仓 |
| ZTS | ZOETIS INC | $42.06亿 | 0.07% | 35,584,312 | -1,766,511 | -4.7% | -$2.09亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $42.11亿 | 0.07% | 52,590,933 | 129,018 | 0.2% | $1,033.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $42.17亿 | 0.07% | 27,962,714 | -247,268 | -0.9% | -$3,729.30万 | 减仓 |
| PCAR | PACCAR INC | $42.48亿 | 0.07% | 36,775,842 | 8,157 | 0.0% | $94.21万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.75亿 | 0.07% | 11,912,479 | 1,439,850 | 13.7% | $5.17亿 | 加仓 |
| VST | VISTRA CORP | $42.81亿 | 0.07% | 28,480,341 | -1,845,088 | -6.1% | -$2.77亿 | 减仓 |
| XEL | XCEL ENERGY INC | $42.83亿 | 0.07% | 53,911,407 | 1,240,088 | 2.4% | $9,851.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $42.92亿 | 0.07% | 31,741,678 | -233,243 | -0.7% | -$3,154.15万 | 减仓 |
| NET | CLOUDFLARE INC | $43.53亿 | 0.08% | 21,094,282 | -1,559,172 | -6.9% | -$3.22亿 | 减仓 |
| STIP | ISHARES TR | $43.73亿 | 0.08% | 42,279,068 | 12,146,236 | 40.3% | $12.56亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $43.84亿 | 0.08% | 15,276,111 | 370,317 | 2.5% | $1.06亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $43.98亿 | 0.08% | 63,458,589 | -722,841 | -1.1% | -$5,009.29万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $44.66亿 | 0.08% | 39,455,469 | -463,707 | -1.2% | -$5,248.24万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $44.67亿 | 0.08% | 22,692,250 | 340,375 | 1.5% | $6,700.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $45.20亿 | 0.08% | 98,334,407 | 315,082 | 0.3% | $1,448.43万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $45.36亿 | 0.08% | 16,744,586 | -160,845 | -1.0% | -$4,356.97万 | 减仓 |
| ALL | ALLSTATE CORP | $45.38亿 | 0.08% | 21,889,106 | -580,247 | -2.6% | -$1.20亿 | 减仓 |
| CTAS | CINTAS CORP | $45.62亿 | 0.08% | 26,969,667 | -1,959,134 | -6.8% | -$3.31亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $45.65亿 | 0.08% | 62,996,387 | 1,480,216 | 2.4% | $1.07亿 | 加仓 |
| CTVA | CORTEVA INC | $45.80亿 | 0.08% | 54,710,452 | -4,898,293 | -8.2% | -$4.10亿 | 减仓 |
| TGT | TARGET CORP | $45.95亿 | 0.08% | 37,912,138 | 3,138,056 | 9.0% | $3.80亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $46.02亿 | 0.08% | 40,960,399 | 494,303 | 1.2% | $5,553.99万 | 加仓 |
| VTR | VENTAS INC | $46.27亿 | 0.08% | 56,582,774 | 1,489,789 | 2.7% | $1.22亿 | 加仓 |
| IDXX | IDEXX LABS INC | $47.01亿 | 0.08% | 8,365,553 | -169,333 | -2.0% | -$9,514.65万 | 减仓 |
| TER | TERADYNE INC | $48.34亿 | 0.08% | 16,305,187 | 906,950 | 5.9% | $2.69亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $48.44亿 | 0.08% | 3,512,927 | 64,292 | 1.9% | $8,865.80万 | 加仓 |
| NKE | NIKE INC | $48.49亿 | 0.08% | 91,798,963 | -357,595 | -0.4% | -$1,888.82万 | 减仓 |
| FAST | FASTENAL CO | $48.61亿 | 0.08% | 104,753,834 | 39,796 | 0.0% | $184.65万 | 加仓 |
| NU | NU HLDGS LTD | $48.84亿 | 0.09% | 339,908,025 | 38,360,356 | 12.7% | $5.51亿 | 加仓 |
| D | DOMINION ENERGY INC | $50.08亿 | 0.09% | 81,015,826 | 572,136 | 0.7% | $3,536.94万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $50.29亿 | 0.09% | 51,115,897 | 614,683 | 1.2% | $6,047.25万 | 加仓 |
| GWW | WW GRAINGER INC | $50.63亿 | 0.09% | 4,641,675 | 104,631 | 2.3% | $1.14亿 | 加仓 |
| FTNT | FORTINET INC | $50.64亿 | 0.09% | 61,968,733 | 753,228 | 1.2% | $6,155.38万 | 加仓 |