贝莱德 BLK
$1,178.87 +$8.20 (+0.70%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $1,176.59 -0.19%
开盘$1,157.78
昨收$1,170.67
当日区间$1,155.52 – $1,195.19
成交量521.4K
市值$182.05B
市盈率（TTM）26.8
股息率1.90%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例85.3%+0.33 个百分点，较上季度
持仓机构数2,795+67 ，较上季度
内部人近期交易35次买入 / 14次卖出净买入
空头持仓比例1.38% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比18.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$21.75M（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有24.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于1.38%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +213,117 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +850,406 | 2.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +394,079 | 0.7% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +300,372 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +292,299 | 0.3% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +269,127 | 1.8% |
| Union Asset Management Holding AG | Mutual Fund | 2026/Q3 | +257,693 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +213,144 | 0.4% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +202,668 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +136,020 | 4.1% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +128,063 | 0.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +126,319 | 0.1% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +124,675 | 0.2% |
| RBC Global Asset Management Inc. | Mutual Fund | 2026/Q3 | +119,291 | 0.1% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +118,722 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 18 Oct 2026 | Marc Comerchero | MD & Chief Accounting Officer | Other Disposition | -1,192 | – | 1,639 |
| 29 Sep 2026 | William Ford | Independent Member of Board of Directors | Other Acquisition | +34 | – | 15,979 |
| 29 Sep 2026 | Gordon Nixon | Independent Member of Board of Directors | Other Acquisition | +34 | – | 4,868 |
| 29 Sep 2026 | Gregg Lemkau | Independent Member of Board of Directors | Other Acquisition | +27 | – | 86 |
| 29 Sep 2026 | Fabrizio Freda | Independent Member of Board of Directors | Other Acquisition | +18 | – | 3,058 |
| 29 Sep 2026 | Hans Vestberg | Independent Member of Board of Directors | Other Acquisition | +33 | – | 1,417 |
| 29 Sep 2026 | Pamela Daley | Independent Member of Board of Directors | Other Acquisition | +27 | – | 5,766 |
| 29 Sep 2026 | Kathleen Murphy | Independent Member of Board of Directors | Other Acquisition | +36 | – | 664 |
| 29 Sep 2026 | Margaret Johnson | Independent Member of Board of Directors | Other Acquisition | +33 | – | 3,437 |
| 29 Sep 2026 | Charles Robbins | Independent Director | Other Acquisition | +27 | – | 2,384 |
| 29 Sep 2026 | Amin Nasser | Independent Director | Other Acquisition | +27 | – | 523 |
| 29 Sep 2026 | Kristin Peck | Independent Director | Other Acquisition | +30 | – | 1,328 |
| 17 Aug 2026 | Manish Mehta | Senior MD & Head of BlackRock Global Markets and Index Investment | Initial Statement of Beneficial | +0 | – | 11,030 |
| 20 Jul 2026 | Laurence Fink | Chairperson & CEO | Other Disposition | -7,852 | – | 201,683 |
| 15 Jul 2026 | Laurence Fink | Chairperson & CEO | Open Market Disposition | -1,905 | $1,080.57 | 209,535 |
| 15 Jul 2026 | Christopher Meade | General Counsel & Chief Legal Officer | Derivative Exercise and Sale | -18,095 | $1,102.80 | 9,997 |
| 29 Jun 2026 | William Ford | Independent Member of Board of Directors | Other Acquisition | +37 | – | 15,622 |
| 29 Jun 2026 | Gordon Nixon | Independent Member of Board of Directors | Other Acquisition | +37 | – | 4,511 |
| 29 Jun 2026 | Gregg Lemkau | Independent Member of Board of Directors | Other Acquisition | +30 | – | 59 |
| 29 Jun 2026 | Fabrizio Freda | Independent Member of Board of Directors | Other Acquisition | +21 | – | 2,717 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,135,642 | 1.4% | 3.5 |
| 30 Sep 2026 | 2,040,215 | 1.3% | 3.6 |
| 15 Sep 2026 | 2,040,079 | 1.3% | 4.0 |
| 31 Aug 2026 | 1,911,216 | 1.2% | 3.3 |
| 14 Aug 2026 | 1,813,402 | 1.2% | 3.1 |
| 31 Jul 2026 | 2,176,024 | 1.4% | 2.8 |
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