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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,358.13亿 | 5.87% | 1,925,533,174 | -18,279,710 | -0.9% | -$31.88亿 | 减仓 |
| AAPL | APPLE INC | $2,905.12亿 | 5.08% | 1,144,695,425 | -9,970,306 | -0.9% | -$25.30亿 | 减仓 |
| MSFT | MICROSOFT CORP | $2,196.32亿 | 3.84% | 593,328,571 | -8,568,924 | -1.4% | -$31.72亿 | 减仓 |
| AMZN | AMAZON COM INC | $1,531.96亿 | 2.68% | 735,564,992 | 1,189,128 | 0.2% | $2.48亿 | 加仓 |
| GOOGL | ALPHABET INC | $1,285.34亿 | 2.25% | 446,980,992 | 4,993,149 | 1.1% | $14.36亿 | 加仓 |
| AVGO | BROADCOM INC | $1,194.54亿 | 2.09% | 385,944,774 | 6,049,826 | 1.6% | $18.72亿 | 加仓 |
| GOOG | ALPHABET INC | $1,046.35亿 | 1.83% | 364,758,302 | 3,509,845 | 1.0% | $10.07亿 | 加仓 |
| META | META PLATFORMS INC | $966.00亿 | 1.69% | 168,843,283 | -2,661,807 | -1.6% | -$15.23亿 | 减仓 |
| TSLA | TESLA INC | $773.59亿 | 1.35% | 208,095,009 | -1,468,799 | -0.7% | -$5.46亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $612.50亿 | 1.07% | 208,220,293 | -3,376,439 | -1.6% | -$9.93亿 | 减仓 |
| LLY | ELI LILLY & CO | $610.55亿 | 1.07% | 66,380,842 | -412,021 | -0.6% | -$3.79亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $580.83亿 | 1.01% | 121,207,647 | 13,914 | 0.0% | $666.76万 | 加仓 |
| IVV | ISHARES TR | $561.31亿 | 0.98% | 85,931,325 | 5,327,026 | 6.6% | $34.80亿 | 加仓 |
| — | EXXON MOBIL CORP | $547.56亿 | 0.96% | 322,741,137 | 11,518,718 | 3.7% | $19.54亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $521.60亿 | 0.91% | 213,385,546 | 4,604,387 | 2.2% | $11.25亿 | 加仓 |
| WMT | WALMART INC | $438.81亿 | 0.77% | 353,085,648 | 3,522,426 | 1.0% | $4.38亿 | 加仓 |
| V | VISA INC | $411.62亿 | 0.72% | 136,190,947 | -3,959,542 | -2.8% | -$11.97亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $348.47亿 | 0.61% | 103,147,586 | 2,446,043 | 2.4% | $8.26亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $348.22亿 | 0.61% | 34,947,040 | -152,481 | -0.4% | -$1.52亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $334.83亿 | 0.59% | 67,011,988 | -1,292,212 | -1.9% | -$6.46亿 | 减仓 |
| NFLX | NETFLIX INC. | $332.92亿 | 0.58% | 346,247,929 | -1,897,788 | -0.5% | -$1.82亿 | 减仓 |
| ABBV | ABBVIE INC | $327.75亿 | 0.57% | 150,698,125 | -476,418 | -0.3% | -$1.04亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $299.43亿 | 0.52% | 144,720,031 | 3,429,634 | 2.4% | $7.10亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $296.14亿 | 0.52% | 145,574,284 | -1,954,524 | -1.3% | -$3.98亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $283.85亿 | 0.50% | 132,852,320 | -1,407,391 | -1.0% | -$3.01亿 | 减仓 |
| CSCO | CISCO SYS INC | $283.25亿 | 0.49% | 365,059,875 | -13,276,196 | -3.5% | -$10.30亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $276.46亿 | 0.48% | 188,990,971 | -4,336,516 | -2.2% | -$6.34亿 | 减仓 |
| MRK | MERCK & CO INC | $271.65亿 | 0.47% | 225,830,330 | 6,734,865 | 3.1% | $8.10亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $270.15亿 | 0.47% | 187,029,747 | 3,023,067 | 1.6% | $4.37亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $269.93亿 | 0.47% | 78,974,833 | 3,715,744 | 4.9% | $12.70亿 | 加仓 |
| CAT | CATERPILLAR INC | $263.33亿 | 0.46% | 37,169,433 | 960,658 | 2.7% | $6.81亿 | 加仓 |
| BAC | BANK AMERICA CORP | $262.89亿 | 0.46% | 539,258,516 | -3,217,508 | -0.6% | -$1.57亿 | 减仓 |
| HD | HOME DEPOT INC | $258.71亿 | 0.45% | 78,661,037 | 1,798,042 | 2.3% | $5.91亿 | 加仓 |
| GE | GE AEROSPACE | $257.51亿 | 0.45% | 90,744,918 | 582,303 | 0.6% | $1.65亿 | 加仓 |
| KO | COCA COLA CO | $253.70亿 | 0.44% | 333,596,781 | 14,918,317 | 4.7% | $11.35亿 | 加仓 |
| IXUS | ISHARES TR | $241.26亿 | 0.42% | 278,457,370 | -11,924,059 | -4.1% | -$10.33亿 | 减仓 |
| ORCL | ORACLE CORP | $210.82亿 | 0.37% | 143,310,374 | -4,548,275 | -3.1% | -$6.69亿 | 减仓 |
| RTX | RTX CORPORATION | $210.36亿 | 0.37% | 109,050,751 | 4,130,605 | 3.9% | $7.97亿 | 加仓 |
| WFC | WELLS FARGO & CO | $207.62亿 | 0.36% | 260,798,584 | -1,584,590 | -0.6% | -$1.26亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $202.95亿 | 0.35% | 23,989,366 | 737,807 | 3.2% | $6.24亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $198.80亿 | 0.35% | 73,467,531 | -1,276,021 | -1.7% | -$3.45亿 | 减仓 |
| INTC | INTEL CORP | $197.50亿 | 0.35% | 447,550,132 | 15,394,308 | 3.6% | $6.79亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $188.01亿 | 0.33% | 77,565,953 | -307,619 | -0.4% | -$7,456.38万 | 减仓 |
| KLAC | KLA CORP | $185.47亿 | 0.32% | 12,596,207 | 208,882 | 1.7% | $3.08亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $184.75亿 | 0.32% | 368,027,599 | -1,029,093 | -0.3% | -$5,166.05万 | 减仓 |
| LIN | LINDE PLC | $182.80亿 | 0.32% | 36,872,272 | -273,235 | -0.7% | -$1.35亿 | 减仓 |
| GEV | GE VERNOVA INC | $180.92亿 | 0.32% | 20,726,610 | -157,874 | -0.8% | -$1.38亿 | 减仓 |
| PEP | PEPSICO INC | $179.89亿 | 0.31% | 115,841,477 | 273,374 | 0.2% | $4,245.22万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $177.79亿 | 0.31% | 107,532,073 | -1,719,105 | -1.6% | -$2.84亿 | 减仓 |
| C | CITIGROUP INC | $174.40亿 | 0.30% | 153,780,316 | -7,858,226 | -4.9% | -$8.91亿 | 减仓 |
| MCD | MCDONALDS CORP | $172.03亿 | 0.30% | 55,352,735 | 1,840,739 | 3.4% | $5.72亿 | 加仓 |
| TJX | TJX COS INC NEW | $171.68亿 | 0.30% | 107,502,817 | 1,726,261 | 1.6% | $2.76亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $166.10亿 | 0.29% | 178,829,484 | 2,029,110 | 1.1% | $1.88亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $165.87亿 | 0.29% | 119,010,973 | -4,184,605 | -3.4% | -$5.83亿 | 减仓 |
| AMGN | AMGEN INC | $165.72亿 | 0.29% | 47,100,472 | -295,666 | -0.6% | -$1.04亿 | 减仓 |
| T | AT&T INC | $162.63亿 | 0.28% | 560,997,651 | -8,872,596 | -1.6% | -$2.57亿 | 减仓 |
| MS | MORGAN STANLEY | $158.64亿 | 0.28% | 96,396,889 | 1,147,992 | 1.2% | $1.89亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $158.25亿 | 0.28% | 81,515,619 | 2,475,037 | 3.1% | $4.81亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $149.58亿 | 0.26% | 145,687,458 | -1,221,310 | -0.8% | -$1.25亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $149.56亿 | 0.26% | 30,427,192 | -250,693 | -0.8% | -$1.23亿 | 减仓 |
| CRM | SALESFORCE INC | $148.76亿 | 0.26% | 79,691,184 | -994,580 | -1.2% | -$1.86亿 | 减仓 |
| WELL | WELLTOWER INC | $146.31亿 | 0.26% | 74,003,756 | 1,223,102 | 1.7% | $2.42亿 | 加仓 |
| PFE | PFIZER INC | $139.91亿 | 0.24% | 498,257,550 | 5,195,022 | 1.1% | $1.46亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $138.65亿 | 0.24% | 30,075,905 | -440,248 | -1.4% | -$2.03亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $137.16亿 | 0.24% | 43,112,917 | -142,652 | -0.3% | -$4,538.33万 | 减仓 |
| QCOM | QUALCOMM INC | $136.53亿 | 0.24% | 106,015,881 | 5,875,924 | 5.9% | $7.57亿 | 加仓 |
| NEM | NEWMONT CORP | $136.48亿 | 0.24% | 126,082,616 | -3,886,764 | -3.0% | -$4.21亿 | 减仓 |
| PLD | PROLOGIS INC. | $132.73亿 | 0.23% | 100,414,059 | 965,555 | 1.0% | $1.28亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $131.83亿 | 0.23% | 20,271,100 | -9,695,500 | -32.4% | -$63.05亿 | 减仓 |
| DIS | DISNEY WALT CO | $130.55亿 | 0.23% | 135,454,797 | 3,014,930 | 2.3% | $2.91亿 | 加仓 |
| APH | AMPHENOL CORP | $128.83亿 | 0.23% | 101,966,066 | -4,171,540 | -3.9% | -$5.27亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $126.77亿 | 0.22% | 41,910,309 | -432,527 | -1.0% | -$1.31亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $125.14亿 | 0.22% | 133,156,556 | -1,011,277 | -0.8% | -$9,503.98万 | 减仓 |
| COP | CONOCOPHILLIPS | $120.35亿 | 0.21% | 91,173,754 | 1,620,754 | 1.8% | $2.14亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $116.12亿 | 0.20% | 72,431,433 | 12,868,452 | 21.6% | $20.63亿 | 加仓 |
| UNP | UNION PAC CORP | $115.92亿 | 0.20% | 47,778,540 | -1,418,053 | -2.9% | -$3.44亿 | 减仓 |
| BA | BOEING CO | $115.82亿 | 0.20% | 58,192,341 | 4,224,207 | 7.8% | $8.41亿 | 加仓 |
| ITOT | ISHARES TR | $113.83亿 | 0.20% | 79,917,650 | 9,205,432 | 13.0% | $13.11亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $113.30亿 | 0.20% | 57,140,737 | 1,069,810 | 1.9% | $2.12亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $112.84亿 | 0.20% | 91,907,642 | -3,541,313 | -3.7% | -$4.35亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $111.71亿 | 0.20% | 2,653,140 | -103,035 | -3.7% | -$4.34亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $110.54亿 | 0.19% | 47,963,376 | 721,675 | 1.5% | $1.66亿 | 加仓 |
| — | HONEYWELL INTL INC | $110.37亿 | 0.19% | 48,831,876 | -3,774,610 | -7.2% | -$8.53亿 | 减仓 |
| INTU | INTUIT | $110.15亿 | 0.19% | 25,475,596 | -955,251 | -3.6% | -$4.13亿 | 减仓 |
| ETN | EATON CORP PLC | $109.25亿 | 0.19% | 30,544,170 | 1,150,092 | 3.9% | $4.11亿 | 加仓 |
| EQIX | EQUINIX INC | $109.12亿 | 0.19% | 11,131,568 | 334,176 | 3.1% | $3.28亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $108.61亿 | 0.19% | 150,987,293 | -3,783,309 | -2.4% | -$2.72亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $107.78亿 | 0.19% | 17,832,713 | 122,978 | 0.7% | $7,432.67万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $107.03亿 | 0.19% | 23,969,517 | 217,528 | 0.9% | $9,713.50万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $104.13亿 | 0.18% | 171,682,888 | -5,142,518 | -2.9% | -$3.12亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $103.73亿 | 0.18% | 52,323,606 | 229,533 | 0.4% | $4,550.26万 | 加仓 |
| DE | DEERE & CO | $103.17亿 | 0.18% | 18,315,823 | -593,426 | -3.1% | -$3.34亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $102.39亿 | 0.18% | 24,071,452 | -1,741,439 | -6.7% | -$7.41亿 | 减仓 |
| NOW | SERVICENOW INC | $101.94亿 | 0.18% | 97,501,594 | 2,176,502 | 2.3% | $2.28亿 | 加仓 |
| ADBE | ADOBE INC | $99.20亿 | 0.17% | 40,809,940 | 379,718 | 0.9% | $9,230.19万 | 加仓 |
| MCK | MCKESSON CORP | $98.81亿 | 0.17% | 11,418,384 | -70,566 | -0.6% | -$6,106.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $98.07亿 | 0.17% | 113,182,567 | -7,355,311 | -6.1% | -$6.37亿 | 减仓 |
| DHR | DANAHER CORP DEL | $97.91亿 | 0.17% | 51,640,619 | -396,733 | -0.8% | -$7,522.06万 | 减仓 |
| BLK | BLACKROCK INC | $97.45亿 | 0.17% | 10,132,776 | 39,694 | 0.4% | $3,817.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $96.75亿 | 0.17% | 35,769,222 | 259,704 | 0.7% | $7,024.73万 | 加仓 |