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BlackRock, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BlackRock, Inc.

报告期 2026-03-31 · CIK 0002012383

持仓数

5,685

前50大市值合计

$2.77T

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$335.81B

1,925,533,174

12.1%

AAPL APPLE INC

COM

$290.51B

1,144,695,425

10.5%

MSFT MICROSOFT CORP

COM

$219.63B

593,328,571

7.9%

AMZN AMAZON COM INC

COM

$153.20B

735,564,992

5.5%

GOOGL ALPHABET INC

CAP STK CL A

$128.53B

446,980,992

4.6%

AVGO BROADCOM INC

COM

$119.45B

385,944,774

4.3%

GOOG ALPHABET INC

CAP STK CL C

$104.63B

364,758,302

3.8%

META META PLATFORMS INC

CL A

$96.60B

168,843,283

3.5%

TSLA TESLA INC

COM

$77.36B

208,095,009

2.8%

JPM JPMORGAN CHASE & CO

COM

$61.25B

208,220,293

2.2%

LLY ELI LILLY & CO

COM

$61.06B

66,380,842

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$58.08B

121,207,647

2.1%

IVV ISHARES TR

CORE S&P500 ETF

$56.13B

85,931,325

2.0%

— EXXON MOBIL CORP

COM

$54.76B

322,741,137

2.0%

JNJ JOHNSON & JOHNSON

COM

$52.16B

213,385,546

1.9%

WMT WALMART INC

COM

$43.88B

353,085,648

1.6%

V VISA INC

COM CL A

$41.16B

136,190,947

1.5%

MU MICRON TECHNOLOGY INC

COM

$34.85B

103,147,586

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$34.82B

34,947,040

1.3%

MA MASTERCARD INCORPORATED

CL A

$33.48B

67,011,988

1.2%

NFLX NETFLIX INC.

COM

$33.29B

346,247,929

1.2%

ABBV ABBVIE INC

COM

$32.78B

150,698,125

1.2%

CVX CHEVRON CORPORATION

COM

$29.94B

144,720,031

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$29.61B

145,574,284

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$28.39B

132,852,320

1.0%

CSCO CISCO SYS INC

COM

$28.32B

365,059,875

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$27.65B

188,990,971

1.0%

MRK MERCK & CO INC

COM

$27.17B

225,830,330

1.0%

PG PROCTER & GAMBLE CO

COM

$27.01B

187,029,747

1.0%

AMAT APPLIED MATLS INC

COM

$26.99B

78,974,833

1.0%

CAT CATERPILLAR INC

COM

$26.33B

37,169,433

1.0%

BAC BANK AMERICA CORP

COM

$26.29B

539,258,516

0.9%

HD HOME DEPOT INC

COM

$25.87B

78,661,037

0.9%

GE GE AEROSPACE

COM NEW

$25.75B

90,744,918

0.9%

KO COCA COLA CO

COM

$25.37B

333,596,781

0.9%

IXUS ISHARES TR

CORE MSCI TOTAL

$24.13B

278,457,370

0.9%

ORCL ORACLE CORP

COM

$21.08B

143,310,374

0.8%

RTX RTX CORPORATION

COM

$21.04B

109,050,751

0.8%

WFC WELLS FARGO & CO

COM

$20.76B

260,798,584

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$20.29B

23,989,366

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$19.88B

73,467,531

0.7%

INTC INTEL CORP

COM

$19.75B

447,550,132

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$18.80B

77,565,953

0.7%

KLAC KLA CORP

COM NEW

$18.55B

12,596,207

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$18.47B

368,027,599

0.7%

— LINDE PLC

SHS

$18.28B

36,872,272

0.7%

GEV GE VERNOVA INC

COM

$18.09B

20,726,610

0.7%

PEP PEPSICO INC

COM

$17.99B

115,841,477

0.6%

PM PHILIP MORRIS INTL INC

COM

$17.78B

107,532,073

0.6%

C CITIGROUP INC

COM NEW

$17.44B

153,780,316

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA12.1%AAPL10.5%MSFT7.9%AMZN5.5%GOOGL4.6%AVGO4.3%