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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $94.09亿 | 0.16% | 23,640,172 | -531,525 | -2.2% | -$2.12亿 | 减仓 |
| LOW | LOWES COS INC | $93.79亿 | 0.16% | 39,693,036 | 45,550 | 0.1% | $1,076.26万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $93.23亿 | 0.16% | 37,207,167 | 5,159,226 | 16.1% | $12.93亿 | 加仓 |
| CME | CME GROUP INC | $92.88亿 | 0.16% | 31,448,257 | 370,381 | 1.2% | $1.09亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $92.71亿 | 0.16% | 50,818,226 | -187,025 | -0.4% | -$3,411.90万 | 减仓 |
| EFA | ISHARES TR | $91.52亿 | 0.16% | 94,224,091 | 1,070,919 | 1.1% | $1.04亿 | 加仓 |
| CB | CHUBB LTD SWITZ | $90.90亿 | 0.16% | 27,888,703 | -383,096 | -1.4% | -$1.25亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $90.77亿 | 0.16% | 69,323,870 | 433,230 | 0.6% | $5,672.71万 | 加仓 |
| GLW | CORNING INC | $90.71亿 | 0.16% | 66,710,492 | 3,125,628 | 4.9% | $4.25亿 | 加仓 |
| SYK | STRYKER CORPORATION | $90.70亿 | 0.16% | 27,602,049 | 152,722 | 0.6% | $5,018.29万 | 加仓 |
| CVS | CVS HEALTH CORP | $90.44亿 | 0.16% | 125,919,853 | 4,925,379 | 4.1% | $3.54亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $90.43亿 | 0.16% | 314,985,765 | -797,866 | -0.3% | -$2,290.67万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $90.20亿 | 0.16% | 21,644,072 | -831,033 | -3.7% | -$3.46亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $89.53亿 | 0.16% | 10,000,883 | 409,912 | 4.3% | $3.67亿 | 加仓 |
| SO | SOUTHERN CO | $87.22亿 | 0.15% | 90,368,703 | 1,804,945 | 2.0% | $1.74亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $83.44亿 | 0.15% | 21,373,637 | 218,543 | 1.0% | $8,532.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $83.20亿 | 0.15% | 52,896,116 | -819,101 | -1.5% | -$1.29亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $82.72亿 | 0.14% | 131,822,037 | -4,165,208 | -3.1% | -$2.61亿 | 减仓 |
| MO | ALTRIA GROUP INC | $82.32亿 | 0.14% | 124,747,991 | -5,061,285 | -3.9% | -$3.34亿 | 减仓 |
| TMUS | T-MOBILE US INC | $82.16亿 | 0.14% | 39,115,867 | 53,392 | 0.1% | $1,121.39万 | 加仓 |
| WMB | WILLIAMS COS INC | $81.42亿 | 0.14% | 111,870,176 | 4,038,218 | 3.7% | $2.94亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $77.58亿 | 0.14% | 44,954,137 | 919,381 | 2.1% | $1.59亿 | 加仓 |
| PWR | QUANTA SVCS INC | $77.14亿 | 0.13% | 14,050,547 | 1,063,255 | 8.2% | $5.84亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $74.24亿 | 0.13% | 10,882,518 | 501,673 | 4.8% | $3.42亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $73.99亿 | 0.13% | 125,871,028 | 17,446,139 | 16.1% | $10.25亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $73.08亿 | 0.13% | 61,606,510 | -579,660 | -0.9% | -$6,876.51万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $72.96亿 | 0.13% | 42,061,676 | 1,616,727 | 4.0% | $2.80亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.13亿 | 0.13% | 35,499,016 | -1,043,872 | -2.9% | -$2.12亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $71.37亿 | 0.12% | 16,444,836 | 232,447 | 1.4% | $1.01亿 | 加仓 |
| SBUX | STARBUCKS CORP | $71.28亿 | 0.12% | 79,564,331 | -805,782 | -1.0% | -$7,219.00万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $71.19亿 | 0.12% | 39,503,125 | 702,533 | 1.8% | $1.27亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $70.73亿 | 0.12% | 25,452,593 | -694,182 | -2.7% | -$1.93亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $69.39亿 | 0.12% | 30,198,865 | 473,819 | 1.6% | $1.09亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $69.13亿 | 0.12% | 8,947,735 | 206,465 | 2.4% | $1.60亿 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $68.67亿 | 0.12% | 36,813,649 | -443,741 | -1.2% | -$8,277.10万 | 减仓 |
| SLB | SLB LIMITED | $67.95亿 | 0.12% | 132,223,012 | 4,453,295 | 3.5% | $2.29亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $67.18亿 | 0.12% | 51,303,142 | 263,122 | 0.5% | $3,445.58万 | 加仓 |
| FDX | FEDEX CORP | $66.97亿 | 0.12% | 18,803,689 | 1,979,382 | 11.8% | $7.05亿 | 加仓 |
| USB | US BANCORP | $66.76亿 | 0.12% | 128,368,759 | -817,742 | -0.6% | -$4,253.08万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $66.54亿 | 0.12% | 31,975,872 | -260,382 | -0.8% | -$5,418.29万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $66.39亿 | 0.12% | 6,072,467 | 110,076 | 1.8% | $1.20亿 | 加仓 |
| SNDK | SANDISK CORP | $66.10亿 | 0.12% | 10,403,455 | 779,039 | 8.1% | $4.95亿 | 加仓 |
| O | REALTY INCOME CORP | $66.02亿 | 0.12% | 107,909,657 | 2,130,385 | 2.0% | $1.30亿 | 加仓 |
| CSX | CSX CORP | $65.76亿 | 0.11% | 160,205,035 | 17,689,311 | 12.4% | $7.26亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $65.65亿 | 0.11% | 23,509,199 | 159,727 | 0.7% | $4,460.38万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $64.40亿 | 0.11% | 21,177,712 | 504,025 | 2.4% | $1.53亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $64.27亿 | 0.11% | 26,012,463 | -96,505 | -0.4% | -$2,384.45万 | 减仓 |
| EOG | EOG RES INC | $63.99亿 | 0.11% | 44,260,333 | 1,576,097 | 3.7% | $2.28亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $63.85亿 | 0.11% | 18,601,964 | 876,094 | 4.9% | $3.01亿 | 加仓 |
| CMI | CUMMINS INC | $63.68亿 | 0.11% | 11,835,524 | 33,188 | 0.3% | $1,785.58万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $63.24亿 | 0.11% | 13,363,266 | 782,179 | 6.2% | $3.70亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $63.24亿 | 0.11% | 63,842,984 | 4,036,492 | 6.7% | $4.00亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $63.10亿 | 0.11% | 21,633,053 | -671,358 | -3.0% | -$1.96亿 | 减仓 |
| SNPS | SYNOPSYS INC | $62.90亿 | 0.11% | 15,865,780 | 725,174 | 4.8% | $2.88亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $62.65亿 | 0.11% | 47,797,729 | 1,536,746 | 3.3% | $2.01亿 | 加仓 |
| COR | CENCORA INC | $62.65亿 | 0.11% | 19,943,637 | -342,442 | -1.7% | -$1.08亿 | 减仓 |
| MMM | 3M CO | $61.96亿 | 0.11% | 42,661,966 | 3,499,792 | 8.9% | $5.08亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $61.91亿 | 0.11% | 72,643,002 | 2,171,094 | 3.1% | $1.85亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $61.70亿 | 0.11% | 17,876,609 | 504,166 | 2.9% | $1.74亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.59亿 | 0.11% | 18,224,186 | 1,742,308 | 10.6% | $5.89亿 | 加仓 |
| GM | GENERAL MTRS CO | $61.58亿 | 0.11% | 82,657,510 | -1,719,961 | -2.0% | -$1.28亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $61.06亿 | 0.11% | 105,933,915 | 5,043,847 | 5.0% | $2.91亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $60.84亿 | 0.11% | 23,373,694 | 1,254,121 | 5.7% | $3.26亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $60.68亿 | 0.11% | 22,052,389 | -497,093 | -2.2% | -$1.37亿 | 减仓 |
| ECL | ECOLAB INC | $60.67亿 | 0.11% | 22,807,096 | 217,941 | 1.0% | $5,797.67万 | 加仓 |
| BX | BLACKSTONE INC | $60.60亿 | 0.11% | 52,702,690 | 1,273,962 | 2.5% | $1.46亿 | 加仓 |
| CI | THE CIGNA GROUP | $60.28亿 | 0.11% | 22,598,152 | -585,855 | -2.5% | -$1.56亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $60.21亿 | 0.11% | 28,494,855 | -146,765 | -0.5% | -$3,101.29万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $60.19亿 | 0.11% | 65,207,976 | 1,399,067 | 2.2% | $1.29亿 | 加仓 |
| MPC | MARATHON PETE CORP | $59.57亿 | 0.10% | 24,394,842 | 1,969,621 | 8.8% | $4.81亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $59.54亿 | 0.10% | 97,530,729 | 3,990,210 | 4.3% | $2.44亿 | 加仓 |
| PSX | PHILLIPS 66 | $58.34亿 | 0.10% | 32,024,597 | 1,105,250 | 3.6% | $2.01亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $58.33亿 | 0.10% | 173,959,103 | 1,231,278 | 0.7% | $4,128.48万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $58.22亿 | 0.10% | 19,887,111 | -515,523 | -2.5% | -$1.51亿 | 减仓 |
| SRE | SEMPRA | $58.22亿 | 0.10% | 59,911,827 | 2,428,188 | 4.2% | $2.36亿 | 加仓 |
| MCO | MOODYS CORP | $57.27亿 | 0.10% | 13,127,824 | -901,973 | -6.4% | -$3.93亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $56.02亿 | 0.10% | 17,475,434 | -138,870 | -0.8% | -$4,451.48万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $55.92亿 | 0.10% | 14,274,083 | -1,842,843 | -11.4% | -$7.22亿 | 减仓 |
| EXC | EXELON CORP | $55.27亿 | 0.10% | 112,749,609 | -5,670,996 | -4.8% | -$2.78亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.17亿 | 0.10% | 11,377,853 | -222,507 | -1.9% | -$1.08亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $55.08亿 | 0.10% | 7,836,978 | -507,288 | -6.1% | -$3.57亿 | 减仓 |
| CRH | CRH PLC | $54.90亿 | 0.10% | 52,230,347 | 1,294,777 | 2.5% | $1.36亿 | 加仓 |
| EMR | EMERSON ELEC CO | $54.78亿 | 0.10% | 41,811,242 | 1,186,980 | 2.9% | $1.56亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $54.16亿 | 0.09% | 25,910,278 | 3,213,980 | 14.2% | $6.72亿 | 加仓 |
| ROST | ROSS STORES INC | $53.85亿 | 0.09% | 24,856,784 | 562,431 | 2.3% | $1.22亿 | 加仓 |
| OKE | ONEOK INC NEW | $53.68亿 | 0.09% | 59,388,699 | 2,230,014 | 3.9% | $2.02亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $53.49亿 | 0.09% | 194,804,215 | 973,765 | 0.5% | $2,673.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $53.33亿 | 0.09% | 4,601,252 | 302,960 | 7.0% | $3.51亿 | 加仓 |
| AGG | ISHARES TR | $53.04亿 | 0.09% | 53,432,808 | -779,208 | -1.4% | -$7,735.20万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $52.55亿 | 0.09% | 18,610,610 | 1,209,983 | 7.0% | $3.42亿 | 加仓 |
| ADSK | AUTODESK INC | $52.50亿 | 0.09% | 21,930,594 | -57,142 | -0.3% | -$1,367.98万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $52.45亿 | 0.09% | 18,054,436 | -45,511 | -0.3% | -$1,322.05万 | 减仓 |
| AON | AON PLC | $52.12亿 | 0.09% | 16,148,507 | -88,427 | -0.5% | -$2,854.25万 | 减仓 |
| CIEN | CIENA CORP | $51.92亿 | 0.09% | 13,373,787 | -3,295,043 | -19.8% | -$12.79亿 | 减仓 |
| TRGP | TARGA RES CORP | $51.50亿 | 0.09% | 20,541,573 | 772,731 | 3.9% | $1.94亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $51.18亿 | 0.09% | 25,102,510 | -443,206 | -1.7% | -$9,035.64万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $50.68亿 | 0.09% | 15,496,081 | -197,448 | -1.3% | -$6,457.93万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $50.66亿 | 0.09% | 17,852,083 | 740,819 | 4.3% | $2.10亿 | 加仓 |
| FTNT | FORTINET INC | $50.64亿 | 0.09% | 61,968,733 | 753,228 | 1.2% | $6,155.38万 | 加仓 |
| GWW | WW GRAINGER INC | $50.63亿 | 0.09% | 4,641,675 | 104,631 | 2.3% | $1.14亿 | 加仓 |