证券记录 · 已归档季度
BLK
BlackRock, Inc. · Financial Services · Asset Management
18被追踪持有人
+1Δ持有人
19.30M持有股份
$19.78B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 -0.7% ·
净新建仓位 +5.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 336.64K | $334.33M | n/a | n/a |
| Q2 2026 | 178 | +6 | 94.08M | $90.42B | +7 | n/a |
| Q1 2026 | 174 | -7 | 91.65M | $88.09B | +4 | −12 |
| Q4 2025 | 180 | +3 | 101.68M | $103.08B | +5 | −1 |
| Q3 2025 | 25 | +1 | 50.19M | $58.50B | +2 | −2 |
| Q2 2025 | 22 | -1 | 45.68M | $47.91B | +1 | −2 |
| Q1 2025 | 20 | +2 | 19.69M | $18.62B | +3 | −1 |
| Q4 2024 | 18 | +1 | 19.30M | $19.78B | +2 | −1 |
| Q3 2024 | 16 | -2 | 13.14M | $12.47B | +1 | −3 |
| Q2 2024 | 18 | n/a | 13.08M | $10.29B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 6.30M | n/a | $6.46B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 4.10M | +2.3% | $4.20B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.01M | +6.8% | $3.07B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 2.30M | +1.8% | $2.36B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 2.06M | -6.0% | $2.11B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 490.00K | -0.4% | $502.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 342.62K | -8.3% | $351.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Harris Associates (Oakmark) ✦ | 227.63K | 新增 | $233.35M | 0.4% | New | 1 | SEC ↗ ×2 |
| 9 | Markel Group ✦ | 220.20K | 0.0% | $225.73M | 2.0% | Held | 3 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 131.98K | +8.8% | $135.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 72.21K | +23.1% | $74.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Marshall Wace ✦ | 21.31K | -84.7% | $21.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 12.74K | -94.2% | $13.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 8.37K | -1.1% | $8.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 4.91K | -2.4% | $5.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 4.31K | 新增 | $4.42M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.31K | -96.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 750 | 0.0% | $768,833 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Harris Associates (Oakmark) | $233.35M | 0.4% |
| D. E. Shaw & Co. | $4.42M | 0.0% |
已清仓
| Millennium Management | $188.94M | 曾为 0.2% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 6.90K 股份, $6,635 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据