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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $56.44亿 | 0.08% | 12,461,878 | -665,946 | -5.1% | -$3.02亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $56.83亿 | 0.08% | 9,113,506 | 165,771 | 1.9% | $1.03亿 | 加仓 |
| PSX | PHILLIPS 66 | $57.67亿 | 0.09% | 34,112,861 | 2,088,264 | 6.5% | $3.53亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $57.70亿 | 0.09% | 60,029,175 | -2,967,212 | -4.7% | -$2.85亿 | 减仓 |
| CRH | CRH PLC | $57.77亿 | 0.09% | 53,986,446 | 1,756,099 | 3.4% | $1.88亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $57.99亿 | 0.09% | 63,586,448 | 9,256,216 | 17.0% | $8.44亿 | 加仓 |
| URI | UNITED RENTALS INC | $58.16亿 | 0.09% | 5,134,060 | 9,988 | 0.2% | $1,131.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $59.05亿 | 0.09% | 54,929,329 | 3,813,432 | 7.5% | $4.10亿 | 加仓 |
| EOG | EOG RES INC | $59.06亿 | 0.09% | 45,522,136 | 1,261,803 | 2.9% | $1.64亿 | 加仓 |
| ROST | ROSS STORES INC | $59.39亿 | 0.09% | 27,900,923 | 3,044,139 | 12.2% | $6.48亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $59.50亿 | 0.09% | 16,054,546 | 558,465 | 3.6% | $2.07亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.50亿 | 0.09% | 64,611,159 | -596,817 | -0.9% | -$5,496.09万 | 减仓 |
| GM | GENERAL MTRS CO | $59.59亿 | 0.09% | 77,309,218 | -5,348,292 | -6.5% | -$4.12亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $60.02亿 | 0.09% | 11,783,817 | 901,299 | 8.3% | $4.59亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $60.47亿 | 0.09% | 134,059,655 | -9,811,408 | -6.8% | -$4.43亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $60.99亿 | 0.09% | 24,555,970 | 1,046,771 | 4.5% | $2.60亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $61.00亿 | 0.09% | 17,716,320 | 240,886 | 1.4% | $8,294.19万 | 加仓 |
| BX | BLACKSTONE INC | $61.12亿 | 0.09% | 51,943,245 | -759,445 | -1.4% | -$8,936.39万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $61.29亿 | 0.09% | 105,969,321 | 35,406 | 0.0% | $204.79万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $61.29亿 | 0.09% | 12,380,576 | 468,097 | 3.9% | $2.32亿 | 加仓 |
| AGG | ISHARES TR | $61.35亿 | 0.09% | 61,984,138 | 8,551,330 | 16.0% | $8.46亿 | 加仓 |
| EMR | EMERSON ELEC CO | $61.93亿 | 0.09% | 43,265,282 | 1,454,040 | 3.5% | $2.08亿 | 加仓 |
| CIEN | CIENA CORP | $62.39亿 | 0.09% | 12,718,494 | -655,293 | -4.9% | -$3.21亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $62.45亿 | 0.09% | 50,727,686 | -2,168,430 | -4.1% | -$2.67亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $62.71亿 | 0.09% | 18,977,358 | -2,200,354 | -10.4% | -$7.27亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $62.93亿 | 0.09% | 26,490,633 | -2,004,222 | -7.0% | -$4.76亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $62.96亿 | 0.09% | 23,279,289 | -94,405 | -0.4% | -$2,553.37万 | 减仓 |
| GWW | WW GRAINGER INC | $63.03亿 | 0.09% | 4,633,213 | -8,462 | -0.2% | -$1,151.17万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $64.10亿 | 0.10% | 69,915,472 | -2,727,530 | -3.8% | -$2.50亿 | 减仓 |
| ECL | ECOLAB INC | $64.22亿 | 0.10% | 23,051,363 | 244,267 | 1.1% | $6,805.52万 | 加仓 |
| CI | THE CIGNA GROUP | $64.61亿 | 0.10% | 23,438,250 | 840,098 | 3.7% | $2.32亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $64.89亿 | 0.10% | 4,871,505 | 270,253 | 5.9% | $3.60亿 | 加仓 |
| FDX | FEDEX CORP | $65.08亿 | 0.10% | 20,784,028 | 1,980,339 | 10.5% | $6.20亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $65.48亿 | 0.10% | 25,143,225 | -869,238 | -3.3% | -$2.26亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $65.49亿 | 0.10% | 20,626,151 | -1,426,238 | -6.5% | -$4.53亿 | 减仓 |
| COHR | COHERENT CORP | $65.51亿 | 0.10% | 16,608,092 | 1,655,117 | 11.1% | $6.53亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $65.84亿 | 0.10% | 39,502,046 | -2,559,630 | -6.1% | -$4.27亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $66.04亿 | 0.10% | 15,900,993 | -543,843 | -3.3% | -$2.26亿 | 减仓 |
| ALAB | ASTERA LABS INC | $66.10亿 | 0.10% | 13,683,865 | 2,234,096 | 19.5% | $10.79亿 | 加仓 |
| TMUS | T-MOBILE US INC | $66.25亿 | 0.10% | 39,499,642 | 383,775 | 1.0% | $6,437.06万 | 加仓 |
| MPC | MARATHON PETE CORP | $66.49亿 | 0.10% | 26,006,017 | 1,611,175 | 6.6% | $4.12亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $67.16亿 | 0.10% | 23,899,271 | 1,207,021 | 5.3% | $3.39亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $67.34亿 | 0.10% | 3,397,683 | -115,244 | -3.3% | -$2.28亿 | 减仓 |
| CME | CME GROUP INC | $67.50亿 | 0.10% | 30,566,342 | -881,915 | -2.8% | -$1.95亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $67.98亿 | 0.10% | 67,787,066 | 4,328,477 | 6.8% | $4.34亿 | 加仓 |
| FLEX | FLEX LTD | $68.24亿 | 0.10% | 42,106,411 | -2,935,490 | -6.5% | -$4.76亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $68.41亿 | 0.10% | 19,310,609 | 708,645 | 3.8% | $2.51亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $68.50亿 | 0.10% | 30,733,944 | 535,079 | 1.8% | $1.19亿 | 加仓 |
| INTU | INTUIT | $68.52亿 | 0.10% | 26,252,335 | 776,739 | 3.0% | $2.03亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $69.16亿 | 0.10% | 20,949,680 | -683,373 | -3.2% | -$2.26亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $69.81亿 | 0.10% | 51,024,057 | 3,226,328 | 6.7% | $4.41亿 | 加仓 |
| O | REALTY INCOME CORP | $69.97亿 | 0.10% | 112,931,238 | 5,021,581 | 4.7% | $3.11亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $70.31亿 | 0.10% | 20,084,001 | 1,473,391 | 7.9% | $5.16亿 | 加仓 |
| SNPS | SYNOPSYS INC | $72.28亿 | 0.11% | 16,203,958 | 338,178 | 2.1% | $1.51亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $72.77亿 | 0.11% | 40,522,510 | 1,019,385 | 2.6% | $1.83亿 | 加仓 |
| MMM | 3M CO | $72.94亿 | 0.11% | 45,048,766 | 2,386,800 | 5.6% | $3.86亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $73.44亿 | 0.11% | 18,991,090 | -896,021 | -4.5% | -$3.47亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $74.91亿 | 0.11% | 45,796,561 | 842,424 | 1.9% | $1.38亿 | 加仓 |
| CSX | CSX CORP | $76.55亿 | 0.11% | 161,062,005 | 856,970 | 0.5% | $4,073.18万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $76.70亿 | 0.11% | 121,954,704 | -3,916,324 | -3.1% | -$2.46亿 | 减仓 |
| USB | US BANCORP | $76.79亿 | 0.11% | 127,137,222 | -1,231,537 | -1.0% | -$7,438.48万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $76.89亿 | 0.11% | 313,212,228 | -1,773,537 | -0.6% | -$4,354.03万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $77.27亿 | 0.11% | 5,589,925 | -482,542 | -7.9% | -$6.67亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $77.35亿 | 0.11% | 62,162,363 | 5,021,626 | 8.8% | $6.25亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $78.77亿 | 0.12% | 9,179,958 | 1,342,980 | 17.1% | $11.52亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.21亿 | 0.12% | 32,172,263 | 196,391 | 0.6% | $4,835.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $79.49亿 | 0.12% | 54,406,108 | 3,102,966 | 6.0% | $4.53亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $79.93亿 | 0.12% | 31,405,420 | 3,442,706 | 12.3% | $8.76亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $80.97亿 | 0.12% | 36,156,415 | 657,399 | 1.9% | $1.47亿 | 加仓 |
| MCK | MCKESSON CORP | $81.57亿 | 0.12% | 10,795,054 | -623,330 | -5.5% | -$4.71亿 | 减仓 |
| CMI | CUMMINS INC | $82.04亿 | 0.12% | 11,503,261 | -332,263 | -2.8% | -$2.37亿 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $83.21亿 | 0.12% | 57,541,743 | -4,064,767 | -6.6% | -$5.88亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $83.35亿 | 0.12% | 37,269,192 | 455,543 | 1.2% | $1.02亿 | 加仓 |
| ADBE | ADOBE INC | $84.38亿 | 0.13% | 41,156,085 | 346,145 | 0.8% | $7,096.66万 | 加仓 |
| SBUX | STARBUCKS CORP | $85.05亿 | 0.13% | 83,222,518 | 3,658,187 | 4.6% | $3.74亿 | 加仓 |
| WMB | WILLIAMS COS INC | $85.86亿 | 0.13% | 115,500,312 | 3,630,136 | 3.2% | $2.70亿 | 加仓 |
| SYK | STRYKER CORPORATION | $86.31亿 | 0.13% | 27,414,742 | -187,307 | -0.7% | -$5,897.17万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $87.20亿 | 0.13% | 51,037,137 | 51,037,137 | — | $87.20亿 | 新建仓 |
| SO | SOUTHERN CO | $89.00亿 | 0.13% | 92,990,716 | 2,622,013 | 2.9% | $2.51亿 | 加仓 |
| MDT | MEDTRONIC PLC | $89.20亿 | 0.13% | 114,020,787 | 838,220 | 0.7% | $6,557.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $89.29亿 | 0.13% | 70,543,988 | 1,220,118 | 1.8% | $1.54亿 | 加仓 |
| LOW | LOWES COS INC | $89.40亿 | 0.13% | 40,545,728 | 852,692 | 2.1% | $1.88亿 | 加仓 |
| MO | ALTRIA GROUP INC | $90.71亿 | 0.13% | 126,073,166 | 1,325,175 | 1.1% | $9,534.63万 | 加仓 |
| DDOG | DATADOG INC | $92.55亿 | 0.14% | 35,546,533 | 295,410 | 0.8% | $7,691.29万 | 加仓 |
| TER | TERADYNE INC | $94.04亿 | 0.14% | 19,437,021 | 3,131,834 | 19.2% | $15.15亿 | 加仓 |
| PWR | QUANTA SVCS INC | $94.05亿 | 0.14% | 13,061,264 | -989,283 | -7.0% | -$7.12亿 | 减仓 |
| NOW | SERVICENOW INC | $95.37亿 | 0.14% | 96,057,763 | -1,443,831 | -1.5% | -$1.43亿 | 减仓 |
| FTNT | FORTINET INC | $95.62亿 | 0.14% | 62,242,221 | 273,488 | 0.4% | $4,201.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $95.89亿 | 0.14% | 12,841,300 | -7,429,800 | -36.7% | -$55.48亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.05亿 | 0.14% | 20,112,852 | 1,888,666 | 10.4% | $9.02亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $96.18亿 | 0.14% | 18,877,978 | 1,045,265 | 5.9% | $5.33亿 | 加仓 |
| BLK | BLACKROCK INC | $97.48亿 | 0.14% | 10,137,544 | 4,768 | 0.0% | $458.47万 | 加仓 |
| COP | CONOCOPHILLIPS | $97.60亿 | 0.15% | 93,886,457 | 2,712,703 | 3.0% | $2.82亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $97.67亿 | 0.15% | 23,981,586 | -89,866 | -0.4% | -$3,659.88万 | 减仓 |
| EFA | ISHARES TR | $97.69亿 | 0.15% | 94,036,634 | -187,457 | -0.2% | -$1,947.30万 | 减仓 |
| CB | CHUBB LIMITED | $99.13亿 | 0.15% | 29,093,549 | 1,204,846 | 4.3% | $4.11亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $100.06亿 | 0.15% | 26,660,845 | 1,208,252 | 4.7% | $4.53亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $101.63亿 | 0.15% | 10,390,711 | 389,828 | 3.9% | $3.81亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $102.43亿 | 0.15% | 51,054,869 | 236,643 | 0.5% | $4,747.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $103.94亿 | 0.15% | 180,384,994 | 8,702,106 | 5.1% | $5.01亿 | 加仓 |