BlackRock, Inc. 13F 持仓 · 2026年Q2
贝莱德在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 5,474 只证券，申报市值合计 6.73 万亿美元。前几大持仓：NVDA（5.78%）、AAPL（5.01%）、MSFT（3.37%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $388.87B | 5.78% | 1.94B | 增持 |
| 2 | AAPL | APPLE INC | $337.01B | 5.01% | 1.16B | 增持 |
| 3 | MSFT | MICROSOFT CORP | $226.59B | 3.37% | 607.4M | 增持 |
| 4 | AMZN | AMAZON COM INC | $178.95B | 2.66% | 750.8M | 增持 |
| 5 | GOOGL | ALPHABET INC | $164.74B | 2.45% | 461.0M | 增持 |
| 6 | AVGO | BROADCOM INC | $150.45B | 2.24% | 398.3M | 增持 |
| 7 | GOOG | ALPHABET INC | $130.70B | 1.94% | 369.9M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $121.04B | 1.80% | 104.9M | 增持 |
| 9 | META | META PLATFORMS INC | $97.70B | 1.45% | 173.4M | 增持 |
| 10 | TSLA | TESLA INC | $90.10B | 1.34% | 214.2M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $87.31B | 1.30% | 150.3M | 增持 |
| 12 | LLY | ELI LILLY & CO | $81.01B | 1.20% | 67.5M | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $67.53B | 1.00% | 206.3M | 减持 |
| 14 | IVV | ISHARES TR | $66.77B | 0.99% | 89.2M | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $60.64B | 0.90% | 121.2M | 减持 |
| 16 | INTC | INTEL CORP | $59.55B | 0.88% | 426.5M | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $57.99B | 0.86% | 80.2M | 增持 |
| 18 | LRCX | LAM RESEARCH CORP | $57.56B | 0.86% | 132.8M | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $53.87B | 0.80% | 212.1M | 减持 |
| 20 | V | VISA INC | $47.23B | 0.70% | 137.7M | 增持 |
| 21 | XOM | EXXON MOBIL CORP | $45.77B | 0.68% | 334.7M | 增持 |
| 22 | CSCO | CISCO SYS INC | $42.13B | 0.63% | 358.7M | 减持 |
| 23 | CAT | CATERPILLAR INC | $40.46B | 0.60% | 38.0M | 增持 |
| 24 | WMT | WALMART INC | $40.20B | 0.60% | 354.9M | 增持 |
| 25 | KLAC | KLA CORP | $38.08B | 0.57% | 126.2M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR