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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $55.86亿 | 0.08% | 20,832,687 | 291,114 | 1.4% | $7,805.93万 | 加仓 |
| EXC | EXELON CORP | $55.84亿 | 0.08% | 119,770,685 | 7,021,076 | 6.2% | $3.27亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $55.82亿 | 0.08% | 18,442,336 | -6,618,470 | -26.4% | -$20.03亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $55.35亿 | 0.08% | 129,680,916 | -2,141,121 | -1.6% | -$9,138.30万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $55.26亿 | 0.08% | 19,015,816 | 1,139,207 | 6.4% | $3.31亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $55.01亿 | 0.08% | 99,116,387 | 1,585,658 | 1.6% | $8,800.40万 | 加仓 |
| PSA | PUBLIC STORAGE | $54.95亿 | 0.08% | 17,263,289 | 518,703 | 3.1% | $1.65亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $54.71亿 | 0.08% | 27,135,147 | 1,224,869 | 4.7% | $2.47亿 | 加仓 |
| ALL | ALLSTATE CORP | $54.39亿 | 0.08% | 22,860,586 | 971,480 | 4.4% | $2.31亿 | 加仓 |
| SLB | SLB LIMITED | $54.00亿 | 0.08% | 116,151,208 | -16,071,804 | -12.2% | -$7.47亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $53.70亿 | 0.08% | 18,316,711 | 262,275 | 1.5% | $7,689.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $53.18亿 | 0.08% | 58,789,433 | 6,198,500 | 11.8% | $5.61亿 | 加仓 |
| NET | CLOUDFLARE INC | $52.98亿 | 0.08% | 21,598,907 | 504,625 | 2.4% | $1.24亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $52.81亿 | 0.08% | 198,085,828 | 3,281,613 | 1.7% | $8,748.78万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $52.53亿 | 0.08% | 23,762,174 | 23,762,174 | — | $52.53亿 | 新建仓 |
| AON | AON PLC | $52.13亿 | 0.08% | 15,716,429 | -432,078 | -2.7% | -$1.43亿 | 减仓 |
| COR | CENCORA INC | $51.54亿 | 0.08% | 18,213,783 | -1,729,854 | -8.7% | -$4.90亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $51.26亿 | 0.08% | 24,999,210 | -103,300 | -0.4% | -$2,118.06万 | 减仓 |
| FAST | FASTENAL CO | $51.05亿 | 0.08% | 106,297,179 | 1,543,345 | 1.5% | $7,412.69万 | 加仓 |
| HON | HONEYWELL INTL INC | $51.00亿 | 0.08% | 22,778,297 | -26,053,579 | -53.4% | -$58.33亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $50.70亿 | 0.08% | 13,003,600 | -359,666 | -2.7% | -$1.40亿 | 减仓 |
| TGT | TARGET CORP | $50.55亿 | 0.08% | 38,699,974 | 787,836 | 2.1% | $1.03亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $50.34亿 | 0.07% | 16,000,346 | 724,235 | 4.7% | $2.28亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $50.00亿 | 0.07% | 10,890,937 | -486,916 | -4.3% | -$2.24亿 | 减仓 |
| D | DOMINION ENERGY INC | $49.86亿 | 0.07% | 73,018,575 | -7,997,251 | -9.9% | -$5.46亿 | 减仓 |
| TFC | TRUIST FINL CORP | $49.60亿 | 0.07% | 99,555,076 | 1,220,669 | 1.2% | $6,081.37万 | 加仓 |
| DASH | DOORDASH INC | $49.57亿 | 0.07% | 26,863,944 | 398,133 | 1.5% | $7,346.75万 | 加仓 |
| VTR | VENTAS INC | $49.53亿 | 0.07% | 55,781,968 | -800,806 | -1.4% | -$7,111.16万 | 减仓 |
| PCAR | PACCAR INC | $49.28亿 | 0.07% | 41,023,312 | 4,247,470 | 11.5% | $5.10亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.27亿 | 0.07% | 67,176,195 | 9,297,537 | 16.1% | $6.82亿 | 加仓 |
| XEL | XCEL ENERGY INC | $48.90亿 | 0.07% | 60,898,333 | 6,986,926 | 13.0% | $5.61亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $48.61亿 | 0.07% | 42,324,362 | 1,363,963 | 3.3% | $1.57亿 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $48.30亿 | 0.07% | 17,759,842 | -2,059,560 | -10.4% | -$5.60亿 | 减仓 |
| ADSK | AUTODESK INC | $48.29亿 | 0.07% | 24,837,233 | 2,906,639 | 13.3% | $5.65亿 | 加仓 |
| NU | NU HLDGS LTD | $47.43亿 | 0.07% | 355,012,573 | 15,104,548 | 4.4% | $2.02亿 | 加仓 |
| ABNB | AIRBNB INC | $47.30亿 | 0.07% | 33,056,139 | 1,112,812 | 3.5% | $1.59亿 | 加仓 |
| AME | AMETEK INC | $47.26亿 | 0.07% | 19,533,471 | 705,214 | 3.7% | $1.71亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $46.98亿 | 0.07% | 143,527,185 | 18,017,673 | 14.4% | $5.90亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $46.72亿 | 0.07% | 8,334,551 | 345,365 | 4.3% | $1.94亿 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $46.71亿 | 0.07% | 82,862,442 | 2,108,993 | 2.6% | $1.19亿 | 加仓 |
| F | FORD MTR CO | $46.49亿 | 0.07% | 334,469,887 | 3,729,672 | 1.1% | $5,184.24万 | 加仓 |
| VST | VISTRA CORP | $46.10亿 | 0.07% | 29,064,465 | 584,124 | 2.1% | $9,265.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $46.09亿 | 0.07% | 41,665,829 | 2,210,360 | 5.6% | $2.45亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.61亿 | 0.07% | 18,244,175 | -970,638 | -5.1% | -$2.43亿 | 减仓 |
| CTVA | CORTEVA INC | $45.60亿 | 0.07% | 53,845,550 | -864,902 | -1.6% | -$7,324.86万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $45.51亿 | 0.07% | 19,822,870 | 515,074 | 2.7% | $1.18亿 | 加仓 |
| CTAS | CINTAS CORP | $45.20亿 | 0.07% | 26,578,230 | -391,437 | -1.5% | -$6,657.56万 | 减仓 |
| STIP | ISHARES TR | $45.20亿 | 0.07% | 44,245,089 | 1,966,021 | 4.7% | $2.01亿 | 加仓 |
| NUE | NUCOR CORP | $44.53亿 | 0.07% | 19,989,061 | 729,041 | 3.8% | $1.62亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.17亿 | 0.07% | 129,925,735 | 18,448,813 | 16.5% | $6.27亿 | 加仓 |
| EBAY | EBAY INC. | $44.07亿 | 0.07% | 39,435,323 | -1,222,613 | -3.0% | -$1.37亿 | 减仓 |
| MET | METLIFE INC | $43.82亿 | 0.07% | 51,786,925 | 363,045 | 0.7% | $3,071.72万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.67亿 | 0.06% | 53,801,998 | 1,903,404 | 3.7% | $1.54亿 | 加仓 |
| IDXX | IDEXX LABS INC | $43.01亿 | 0.06% | 8,170,178 | -195,375 | -2.3% | -$1.03亿 | 减仓 |
| IRM | IRON MTN INC DEL | $42.40亿 | 0.06% | 33,570,910 | 549,556 | 1.7% | $6,941.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $42.33亿 | 0.06% | 17,712,080 | -140,003 | -0.8% | -$3,346.21万 | 减仓 |
| DAL | DELTA AIR LINES INC | $42.25亿 | 0.06% | 45,106,139 | 981,365 | 2.2% | $9,191.46万 | 加仓 |
| YUM | YUM BRANDS INC | $41.87亿 | 0.06% | 26,190,487 | -245,742 | -0.9% | -$3,928.43万 | 减仓 |
| KKR | KKR & CO INC | $41.47亿 | 0.06% | 45,188,181 | 568,249 | 1.3% | $5,215.39万 | 加仓 |
| STT | STATE STR CORP | $41.39亿 | 0.06% | 24,406,776 | 392,347 | 1.6% | $6,654.20万 | 加仓 |
| HUM | HUMANA INC | $41.38亿 | 0.06% | 10,417,803 | 218,748 | 2.1% | $8,689.11万 | 加仓 |
| RKLB | ROCKET LAB CORP | $41.25亿 | 0.06% | 40,580,130 | 2,594,134 | 6.8% | $2.64亿 | 加仓 |
| AFL | AFLAC INC | $40.94亿 | 0.06% | 34,915,032 | -1,290,259 | -3.6% | -$1.51亿 | 减仓 |
| DHI | D R HORTON INC | $40.68亿 | 0.06% | 24,974,471 | -2,868,761 | -10.3% | -$4.67亿 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $40.67亿 | 0.06% | 30,690,101 | -1,051,577 | -3.3% | -$1.39亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $39.41亿 | 0.06% | 95,378,854 | 34,871,366 | 57.6% | $14.41亿 | 加仓 |
| AZO | AUTOZONE INC | $39.39亿 | 0.06% | 1,232,366 | -11,724 | -0.9% | -$3,746.92万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $39.31亿 | 0.06% | 33,224,455 | -1,317,482 | -3.8% | -$1.56亿 | 减仓 |
| IOO | ISHARES TR | $39.23亿 | 0.06% | 28,718,562 | 63,080 | 0.2% | $861.67万 | 加仓 |
| DTE | DTE ENERGY CO | $39.15亿 | 0.06% | 25,695,899 | 3,266,142 | 14.6% | $4.98亿 | 加仓 |
| JBL | JABIL INC | $39.06亿 | 0.06% | 10,132,052 | 452,717 | 4.7% | $1.75亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $38.91亿 | 0.06% | 33,321,277 | 271,339 | 0.8% | $3,168.43万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $38.74亿 | 0.06% | 40,980,739 | 1,069,058 | 2.7% | $1.01亿 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $38.35亿 | 0.06% | 6,216,560 | 394,367 | 6.8% | $2.43亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $37.98亿 | 0.06% | 17,824,725 | 945,478 | 5.6% | $2.01亿 | 加仓 |
| IUSB | ISHARES TR | $37.86亿 | 0.06% | 82,039,260 | 11,278,295 | 15.9% | $5.20亿 | 加仓 |
| WAB | WABTEC | $37.41亿 | 0.06% | 13,876,398 | 137,300 | 1.0% | $3,701.61万 | 加仓 |
| CBRE | CBRE GROUP INC | $37.33亿 | 0.06% | 27,714,625 | -41,849 | -0.2% | -$563.66万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $37.22亿 | 0.06% | 24,592,166 | -1,561,245 | -6.0% | -$2.36亿 | 减仓 |
| ATI | ATI INC | $36.88亿 | 0.05% | 18,708,922 | 2,267,269 | 13.8% | $4.47亿 | 加仓 |
| ENTG | ENTEGRIS INC | $36.84亿 | 0.05% | 20,480,129 | 1,073,891 | 5.5% | $1.93亿 | 加仓 |
| IEMG | ISHARES INC | $36.79亿 | 0.05% | 44,414,287 | -6,207,304 | -12.3% | -$5.14亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $36.47亿 | 0.05% | 48,935,933 | 2,264,892 | 4.9% | $1.69亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $36.40亿 | 0.05% | 7,935,137 | -690,810 | -8.0% | -$3.17亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $36.18亿 | 0.05% | 9,512,899 | 946,616 | 11.1% | $3.60亿 | 加仓 |
| SYY | SYSCO CORP | $35.96亿 | 0.05% | 43,028,910 | 3,242,294 | 8.1% | $2.71亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $35.48亿 | 0.05% | 32,321,354 | 2,123,516 | 7.0% | $2.33亿 | 加仓 |
| GRMN | GARMIN LTD | $35.21亿 | 0.05% | 14,821,660 | -615,543 | -4.0% | -$1.46亿 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $35.07亿 | 0.05% | 32,497,736 | -968,631 | -2.9% | -$1.05亿 | 减仓 |
| BIIB | BIOGEN INC | $34.54亿 | 0.05% | 15,985,736 | 11,135 | 0.1% | $240.58万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $34.49亿 | 0.05% | 4,551,110 | 33,386 | 0.7% | $2,529.86万 | 加仓 |
| VICI | VICI PPTYS INC | $34.34亿 | 0.05% | 129,333,957 | -137,969 | -0.1% | -$366.31万 | 减仓 |
| TWLO | TWILIO INC | $34.31亿 | 0.05% | 16,630,023 | 23,869 | 0.1% | $492.49万 | 加仓 |
| PCG | PG&E CORP | $34.17亿 | 0.05% | 203,140,117 | 7,617,793 | 3.9% | $1.28亿 | 加仓 |
| EME | EMCOR GROUP INC | $34.16亿 | 0.05% | 4,116,754 | 8,569 | 0.2% | $711.12万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $34.16亿 | 0.05% | 15,771,039 | 877,086 | 5.9% | $1.90亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $34.15亿 | 0.05% | 48,737,629 | 2,037,542 | 4.4% | $1.43亿 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.09亿 | 0.05% | 44,621,586 | 1,762,804 | 4.1% | $1.35亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $34.00亿 | 0.05% | 25,599,001 | -303,661 | -1.2% | -$4,033.53万 | 减仓 |
| ILMN | ILLUMINA INC | $33.74亿 | 0.05% | 19,191,398 | 167,808 | 0.9% | $2,950.57万 | 加仓 |