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 |
|---|---|---|---|---|---|---|---|---|
| — | GEN RESTAURENT GROUP | $2.05万 | 0.00% | 10,434 | 0 | 0.0% | — | 不变 |
| — | IRIDEX CORP | $2.05万 | 0.00% | 20,260 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $2.05万 | 0.00% | 2,011 | 2,011 | — | $2.05万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $2.06万 | 0.00% | 4,253 | -23,162 | -84.5% | -$11.21万 | 减仓 |
| — | AQUA METALS INC | $2.08万 | 0.00% | 4,849 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.09万 | 0.00% | 1,850 | 1,850 | — | $2.09万 | 新建仓 |
| — | VANECK ETF TRUST | $2.09万 | 0.00% | 460 | 460 | — | $2.09万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $2.13万 | 0.00% | 4,175 | 4,175 | — | $2.13万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $2.14万 | 0.00% | 633 | 275 | 76.8% | $9,298 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $2.14万 | 0.00% | 27,445 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2.17万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $2.20万 | 0.00% | 10,077 | 10,077 | — | $2.20万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $2.22万 | 0.00% | 276 | 1 | 0.4% | $80 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $2.23万 | 0.00% | 610 | -19,787 | -97.0% | -$72.43万 | 减仓 |
| — | ENVIROTECH VEHICLES INC | $2.24万 | 0.00% | 13,411 | 0 | 0.0% | — | 不变 |
| — | ENERGYS GROUP LTD | $2.25万 | 0.00% | 19,219 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $2.26万 | 0.00% | 261 | 228 | 690.9% | $1.98万 | 加仓 |
| AIA | ISHARES TR | $2.29万 | 0.00% | 216 | 216 | — | $2.29万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $2.30万 | 0.00% | 2,237 | 2,237 | — | $2.30万 | 新建仓 |
| — | RELIANCE GLOBAL GROUP INC | $2.31万 | 0.00% | 130,743 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $2.32万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC | $2.33万 | 0.00% | 43,922 | 0 | 0.0% | — | 不变 |
| — | MARWYNN HLDGS INC | $2.38万 | 0.00% | 31,887 | 2,470 | 8.4% | $1,840 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.39万 | 0.00% | 230 | -3,470 | -93.8% | -$36.01万 | 减仓 |
| — | BINAH CAP GROUP INC | $2.39万 | 0.00% | 11,888 | 962 | 8.8% | $1,934 | 加仓 |
| — | POLAR PWR INC | $2.39万 | 0.00% | 12,271 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2.42万 | 0.00% | 148 | 148 | — | $2.42万 | 新建仓 |
| — | SPORTS ENTMT GAMING GLOBAL | $2.43万 | 0.00% | 38,495 | 0 | 0.0% | — | 不变 |
| — | PAVMED INC | $2.45万 | 0.00% | 2,416 | 2,416 | — | $2.45万 | 新建仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $2.48万 | 0.00% | 49,650 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD | $2.48万 | 0.00% | 1,869 | 1,869 | — | $2.48万 | 新建仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $2.50万 | 0.00% | 14,359 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $2.50万 | 0.00% | 43,636 | 3,471 | 8.6% | $1,992 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $2.52万 | 0.00% | 5,086 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $2.52万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $2.52万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD | $2.54万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $2.55万 | 0.00% | 1,127 | -25 | -2.2% | -$567 | 减仓 |
| — | AETHER HLDGS INC NEW | $2.56万 | 0.00% | 10,889 | 1,297 | 13.5% | $3,048 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $2.56万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| — | GRUPO SIMEC SAB DE C V | $2.56万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $2.58万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO EXCHANGE TRADED FD T | $2.60万 | 0.00% | 200 | 200 | — | $2.60万 | 新建仓 |
| — | CYCLERION THERAPEUTICS INC | $2.60万 | 0.00% | 16,797 | 0 | 0.0% | — | 不变 |
| — | A K A BRANDS HLDG CORP | $2.64万 | 0.00% | 2,561 | -688 | -21.2% | -$7,095 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $2.64万 | 0.00% | 132,180 | -25,929 | -16.4% | -$5,186 | 减仓 |
| — | VYNE THERAPEUTICS INC | $2.65万 | 0.00% | 44,405 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $2.68万 | 0.00% | 11,344 | 0 | 0.0% | — | 不变 |
| — | ELAUWIT CONNECTION INC | $2.69万 | 0.00% | 4,536 | 4,536 | — | $2.69万 | 新建仓 |
| — | URBAN ONE INC | $2.74万 | 0.00% | 4,676 | 4,676 | — | $2.74万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $2.76万 | 0.00% | 386 | 144 | 59.5% | $1.03万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $2.77万 | 0.00% | 7,041 | 7,041 | — | $2.77万 | 新建仓 |
| COPX | GLOBAL X FDS | $2.79万 | 0.00% | 365 | 365 | — | $2.79万 | 新建仓 |
| — | CADRENAL THERAPEUTICS INC | $2.81万 | 0.00% | 5,496 | 1,974 | 56.0% | $1.01万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.82万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $2.82万 | 0.00% | 703 | 703 | — | $2.82万 | 新建仓 |
| — | CLOUDASTRUCTURE INC | $2.86万 | 0.00% | 47,012 | 3,822 | 8.8% | $2,325 | 加仓 |
| — | GOLDMINING INC | $2.90万 | 0.00% | 24,404 | 24,404 | — | $2.90万 | 新建仓 |
| — | CURIS INC | $2.93万 | 0.00% | 53,484 | 0 | 0.0% | — | 不变 |
| — | CITIUS ONCOLOGY INC | $2.94万 | 0.00% | 47,454 | 25,110 | 112.4% | $1.56万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $2.96万 | 0.00% | 2,232 | 1,619 | 264.1% | $2.15万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $2.97万 | 0.00% | 622 | 529 | 568.8% | $2.52万 | 加仓 |
| — | XOS INC | $3.03万 | 0.00% | 18,563 | 6,311 | 51.5% | $1.03万 | 加仓 |
| — | PROFOUND MED CORP | $3.03万 | 0.00% | 4,670 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $3.03万 | 0.00% | 503 | 503 | — | $3.03万 | 新建仓 |
| — | FLANIGANS ENTERPRISES INC | $3.03万 | 0.00% | 969 | -244 | -20.1% | -$7,627 | 减仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $3.05万 | 0.00% | 11,887 | 975 | 8.9% | $2,506 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3.08万 | 0.00% | 612 | -2,762 | -81.9% | -$13.91万 | 减仓 |
| — | DARE BIOSCIENCE INC | $3.09万 | 0.00% | 16,971 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $3.10万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | LIVE VENTURES INC | $3.10万 | 0.00% | 2,597 | 208 | 8.7% | $2,486 | 加仓 |
| SETM | SPROTT FDS TR | $3.12万 | 0.00% | 943 | 943 | — | $3.12万 | 新建仓 |
| — | MOOG INC | $3.13万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $3.16万 | 0.00% | 47,514 | 7,609 | 19.1% | $5,061 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3.17万 | 0.00% | 872 | 872 | — | $3.17万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $3.17万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| — | LOCAL BOUNTI CORP | $3.19万 | 0.00% | 27,510 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $3.19万 | 0.00% | 237 | -63 | -21.0% | -$8,487 | 重新持有 |
| EWW | ISHARES INC | $3.20万 | 0.00% | 426 | -847 | -66.5% | -$6.37万 | 减仓 |
| — | UNITED HOMES GROUP INC | $3.24万 | 0.00% | 27,896 | 2,197 | 8.5% | $2,549 | 加仓 |
| DBJP | DBX ETF TR | $3.24万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE SENI FLTN RAT 202 | $3.25万 | 0.00% | 2,509 | 0 | 0.0% | — | 不变 |
| — | FIBROBIOLOGICS INC | $3.25万 | 0.00% | 24,647 | 24,647 | — | $3.25万 | 新建仓 |
| — | BRIDGFORD FOODS CORP | $3.26万 | 0.00% | 4,283 | 338 | 8.6% | $2,569 | 加仓 |
| — | SMITH MICRO SOFTWARE INC | $3.26万 | 0.00% | 45,320 | 0 | 0.0% | — | 不变 |
| — | VIVOS THERAPEUTICS INC | $3.28万 | 0.00% | 27,817 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $3.30万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $3.33万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $3.35万 | 0.00% | 381 | 132 | 53.0% | $1.16万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.35万 | 0.00% | 1,283 | -201 | -13.5% | -$5,256 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $3.36万 | 0.00% | 10,920 | 260 | 2.4% | $801 | 加仓 |
| — | NUTRIBAND INC | $3.37万 | 0.00% | 9,541 | 767 | 8.7% | $2,708 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $3.41万 | 0.00% | 500 | 500 | — | $3.41万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $3.42万 | 0.00% | 192 | 1 | 0.5% | $178 | 加仓 |
| — | DIGITAL BRANDS GROUP INC | $3.44万 | 0.00% | 19,085 | -392 | -2.0% | -$706 | 减仓 |
| ISCF | ISHARES TR | $3.46万 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| — | U S ENERGY CORP DEL | $3.46万 | 0.00% | 39,121 | 13,558 | 53.0% | $1.20万 | 加仓 |
| — | MAYS J W INC | $3.52万 | 0.00% | 885 | 65 | 7.9% | $2,585 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $3.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.59万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |