자산운용As of 2026-06-30
BlackRock
BlackRock Inc
World's largest asset manager. Oversees over $5.9T and is famous for the iShares ETF brand. Led by Larry Fink, it exercises the greatest influence in global financial markets.
$6.72TAUM
970Holdings
2026-06-30 Summary
3개 종목 신규 매수 (SPCX, HONA, HON) · 6개 종목 추가 매수 (BKNG, SUNB, CRBG 등) · 302개 비중 축소 · 3 PUT (QQQ, SPY etc.) · Top holding: NVDA 5.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy3
SPCXSPACE EXPLORATION TECHN CORP$8.72B0.1%
HONAHONEYWELL AEROSPACE INC$5.25B<0.1%
HONHONEYWELL INTL INC$5.10B<0.1%
Holdings
970 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 5.78% | 1,941,918,386 | $388.56B | +0.85% | Added |
| 2 |  AAPLAPPLE INC | 5.01% | 1,162,996,939 | $336.52B | +1.60% | Added |
| 3 |  MSFTMICROSOFT CORP | 3.37% | 607,367,113 | $226.56B | +2.37% | Added |
| 4 |  AMZNAMAZON COM INC | 2.65% | 748,403,539 | $178.37B | +1.75% | Added |
| 5 |  GOOGLALPHABET INC | 2.45% | 460,972,803 | $164.74B | +3.13% | Added |
| 6 |  AVGOBROADCOM INC | 2.24% | 398,213,826 | $150.43B | +3.18% | Added |
| 7 |  GOOGALPHABET INC | 1.94% | 369,922,502 | $130.70B | +1.42% | Added |
| 8 |  MUMICRON TECHNOLOGY INC | 1.80% | 104,827,219 | $121.00B | +1.63% | Added |
| 9 |  METAMETA PLATFORMS INC | 1.45% | 173,396,976 | $97.67B | +2.70% | Added |
| 10 |  TSLATESLA INC | 1.34% | 214,123,129 | $90.06B | +2.90% | Added |
Options Positions
4개 포지션CALL
10.1% 비중
PUT
30.0% 비중
P/C Ratio
3.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | CALL | 0.14% | $9.59B | -36.7% | Cut |
QQQ INVESCO QQQ TR | PUT | 0.02% | $1.23B | 0.0% | New |
SPY STATE STR SPDR S&P 500 ETF T | PUT | 0.02% | $1.10B | +149.7% | Add |
IVV ISHARES TR | PUT | 0.01% | $909.45M | -18.5% | Cut |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
Need Deeper Analysis?
Track BlackRock's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.