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 |
|---|---|---|---|---|---|---|---|---|
| VFQY | VANGUARD WELLINGTON FD | $137 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $137 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ALPHATON CAPITAL CORP | $129 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| — | IN8BIO INC | $124 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | RENX ENTERPRISES CORP | $119 | 0.00% | 67 | 67 | — | $119 | 新建仓 |
| — | WORKSPORT LTD | $117 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | KIORA PHARMACEUTICALS INC | $112 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | OLENOX INDUSTRIES INC | $111 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | DIRECT DIGITAL HOLDINGS INC | $109 | 0.00% | 134 | 134 | — | $109 | 新建仓 |
| — | SUPER LEAGUE ENTERPRISE INC | $107 | 0.00% | 29 | 29 | — | $107 | 新建仓 |
| — | ENVERIC BIOSCIENCES INC | $99 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | EPICQUEST EDUCATN GRP INTL L | $98 | 0.00% | 11 | 11 | — | $98 | 新建仓 |
| — | WATERDROP INC | $91 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIOMI TECHNOLOGY CO LTD | $85 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | AKSO HEALTH GROUP | $84 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | HUACHEN AI PKG MGMT TECHNOLO | $81 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $73 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $72 | 0.00% | 2 | -618 | -99.7% | -$2.22万 | 重新持有 |
| SGVT | SCHWAB STRATEGIC TR | $70 | 0.00% | 1 | 1 | — | $70 | 新建仓 |
| — | STAR FASHION CULTURE HLDGS L | $69 | 0.00% | 17 | 17 | — | $69 | 新建仓 |
| — | BCP INVESTMENT CORPORATION | $68 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Q/C TECHNOLOGIES INC | $66 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | BURNING ROCK BIOTECH LTD | $65 | 0.00% | 4 | -6 | -60.0% | -$98 | 减仓 |
| SDOG | ALPS ETF TR | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PERASO INC | $65 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | DOGWOOD THERAPEUTICS INC | $63 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | AIFU INC | $62 | 0.00% | 47 | -6 | -11.3% | -$8 | 减仓 |
| — | JAYUD GLOBAL LOGISTICS LTD | $59 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $59 | 0.00% | 2 | 1 | 100.0% | $30 | 加仓 |
| ITM | VANECK ETF TRUST | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MEDIA & CMNTY TR | $51 | 0.00% | 83 | 83 | — | $51 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $42 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| — | ENDAVA PLC | $35 | 0.00% | 8 | -14,094 | -99.9% | -$6.17万 | 减仓 |
| — | ENSYSCE BIOSCIENCES INC | $35 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BBAR | BANCO BBVA ARGENTINA S A | $35 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| TAXF | AMERICAN CENTY ETF TR | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY COVINGTON TRUST | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| BUG | GLOBAL X FDS | $28 | 0.00% | 1 | -649 | -99.8% | -$1.82万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $27 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AETHLON MED INC | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $22 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $17 | 0.00% | 1 | -155 | -99.4% | -$2,635 | 重新持有 |
| SPSB | SPDR SERIES TRUST | $17 | 0.00% | 1 | -521 | -99.8% | -$8,857 | 重新持有 |
| — | APOLLOMICS INC | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GRI BIO INC | $16 | 0.00% | 7 | 7 | — | $16 | 新建仓 |
| REVS | COLUMBIA ETF TR I | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| — | PROSHARES TR | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| — | GEN DIGITAL INC | $10 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CHICAGO RIVET & MACH CO | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ALGORHYTHM HLDGS INC | $10 | 0.00% | 9 | 9 | — | $10 | 新建仓 |
| — | BLACK TITAN CORP | $8 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $7 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ZHIHU INC | $6 | 0.00% | 2 | -35,070 | -100.0% | -$10.52万 | 减仓 |
| — | GULF RES INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | GREYSTONE HOUSING IMPACT INV | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | 22ND CENTY GROUP INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | BNB PLUS CORP | $3 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | KUSTOM ENTERTAINMENT INC | $3 | 0.00% | 5 | 5 | — | $3 | 新建仓 |
| — | SPHERE 3D CORP NEW | $3 | 0.00% | 2 | 2 | — | $3 | 新建仓 |
| — | T STAMP INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SUNATION ENERGY INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $2 | 0.00% | 3 | 3 | — | $2 | 新建仓 |
| — | JAGUAR HEALTH INC | $1 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -15,134,118 | -100.0% | -$15.37亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -31,686,979 | -100.0% | -$13.21亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -14,927,769 | -100.0% | -$12.98亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,694,079 | -100.0% | -$12.02亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -31,400,682 | -100.0% | -$11.95亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -12,850,801 | -100.0% | -$9.27亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -9,655,700 | -100.0% | -$9.21亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -13,317,462 | -100.0% | -$9.21亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -29,868,883 | -100.0% | -$9.03亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -17,969,408 | -100.0% | -$7.70亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -13,912,271 | -100.0% | -$6.96亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -18,230,539 | -100.0% | -$6.54亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,056,518 | -100.0% | -$5.62亿 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -26,134,656 | -100.0% | -$5.07亿 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -10,203,893 | -100.0% | -$4.06亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,680,662 | -100.0% | -$3.71亿 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10,530,837 | -100.0% | -$3.34亿 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -12,853,089 | -100.0% | -$2.65亿 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -16,307,312 | -100.0% | -$2.51亿 | 清仓 |