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货币单位:美元(USD)
贝莱德集团
BlackRock, Inc. (blk)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR State Street Global Advisors |
3047736 |
2.01% |
54938 |
1.84% |
2022-05-31
|
| Capital Research and Management Company |
15175450 |
10.02% |
-2999512 |
-16.50% |
2022-05-31
|
| Vanguard Group Inc |
12511310 |
8.26% |
275176 |
2.25% |
2022-03-31
|
| BlackRock Inc |
10141086 |
6.69% |
20505 |
0.20% |
2021-12-31
|
| BlackRock Fund Advisors |
7196752 |
4.75% |
-620023 |
-7.93% |
2022-05-31
|
| State Street Corporation |
6515828 |
4.30% |
-23201 |
-0.35% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
6185712 |
4.08% |
-619988 |
-9.11% |
2022-05-31
|
| Capital Group |
6177739 |
4.08% |
-1724935 |
-21.83% |
2022-05-31
|
| Bank of America Corp |
5225461 |
3.45% |
-376863 |
-6.73% |
2021-12-31
|
| Temasek Holdings Ltd. |
5092825 |
3.36% |
-- |
-- |
2022-03-31
|
| SSGA Funds Management Inc |
3096070 |
2.04% |
2257 |
0.07% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
3184801 |
2.10% |
-73141 |
-2.25% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
3582460 |
2.36% |
294408 |
8.95% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
4045014 |
2.67% |
14942 |
0.37% |
2022-05-31
|
| Wellington Management Company LLP |
4065146 |
2.68% |
-187949 |
-4.42% |
2021-12-31
|
| FMR Inc |
4142281 |
2.73% |
209325 |
5.32% |
2021-12-31
|
| Capital World Investors |
4382570 |
2.89% |
-3354888 |
-43.36% |
2022-03-31
|
| Wells Fargo & Co |
2495532 |
1.65% |
-29340 |
-1.16% |
2021-12-31
|
| Column Capital Advisors, LLC |
2847273 |
1.88% |
2837486 |
28992.40% |
2021-12-31
|
| JPMorgan Chase & Co |
2407985 |
1.58% |
18418 |
0.77% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
2334935 |
1.54% |
10968 |
0.47% |
2021-09-30
|
| Geode Capital Management, LLC |
2234197 |
1.47% |
79120 |
3.67% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
1947869 |
1.28% |
50003 |
2.63% |
2021-09-30
|
| Northern Trust Corp |
1934658 |
1.28% |
-17458 |
-0.89% |
2021-09-30
|
| State Street Global Advisors |
2549338 |
1.68% |
-78515 |
-2.99% |
2022-01-31
|
| Fidelity Management and Research Company |
3355159 |
2.20% |
-329357 |
-8.94% |
2021-03-31
|
| KUWAIT INVSMT AUTHRTY OBO GOVT OF KUWAIT |
7993064 |
5.25% |
7993064 |
-- |
2020-05-14
|
| Russell Investments Group, LLC |
141836792 |
92.93% |
141835230 |
9080360.00% |
2021-02-28
|
| Wells Fargo & Co |
2307015 |
1.51% |
116776 |
5.33% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
2980643 |
1.95% |
89299 |
3.09% |
2020-09-30
|
| JPMorgan Chase & Co |
3402100 |
2.23% |
122177 |
3.72% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
4460264 |
2.92% |
-564402 |
-11.23% |
2020-11-30
|
| Pnc Bank, National Association |
34004697 |
22.30% |
-11068 |
-0.03% |
2020-03-31
|
| PNC Financial Services Group Inc |
34005052 |
22.30% |
-10990 |
-0.03% |
2020-03-31
|
| Morgan Stanley Smith Barney LLC |
2115871 |
1.39% |
64955 |
3.17% |
2020-03-31
|
| NORGES BANK |
2423172 |
1.56% |
17269 |
0.72% |
2019-12-31
|
| Fidelity Management & Research Company |
2389785 |
1.54% |
-552553 |
-18.78% |
2020-05-31
|
| MFS Investment Management KK |
1778902 |
1.14% |
-37118 |
-2.04% |
2019-12-31
|
| Massachusetts Financial Services Company |
1778902 |
1.14% |
-37118 |
-2.04% |
2019-12-31
|
| Northern Trust Investments N A |
1667114 |
1.07% |
-39262 |
-2.30% |
2019-09-30
|
| UBS Group AG |
2065540 |
1.33% |
-4574 |
-0.22% |
2019-06-30
|
| Bank of America Corporation |
4372322 |
2.81% |
102503 |
2.40% |
2019-06-30
|
| ClearBridge Advisors, LLC |
1813868 |
1.17% |
24114 |
1.35% |
2019-06-30
|
| Mizuho Financial Group Inc |
3067485 |
1.99% |
-- |
-- |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
3755055 |
2.43% |
5370 |
0.14% |
2019-05-31
|
| BlackRock Institutional Trust Company NA |
2971914 |
1.87% |
-337240 |
-10.19% |
2018-06-30
|
| UBS Securities LLC |
2304591 |
1.45% |
75482 |
3.39% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1297313 |
0.81% |
-39215 |
-2.93% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
11832011 |
7.01% |
1565351 |
15.25% |
2013-12-31
|
| State Street Corp |
5166837 |
3.21% |
-97815 |
-1.86% |
2018-06-30
|
| Managed Account Advisors LLC |
2071422 |
1.29% |
-119735 |
-5.46% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
1655223 |
1.03% |
-109889 |
-6.23% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1419340 |
0.88% |
33891 |
2.45% |
2018-09-12
|
| Wells Fargo Advisors, LLC |
1272107 |
0.79% |
-30468 |
-2.34% |
2018-03-31
|
| Third Point LLC |
1550000 |
0.96% |
-- |
-- |
2017-12-31
|
| Columbia Management Company |
1060751 |
0.66% |
-24310 |
-2.24% |
2017-09-30
|
| Massachusetts Financial Services Co |
1358115 |
0.85% |
-5600 |
-0.41% |
2017-10-31
|
| Harris Associates L.P. |
1245417 |
0.76% |
-143351 |
-10.32% |
2016-09-30
|
| T. Rowe Price Associates, Inc. |
1609862 |
0.98% |
-1212071 |
-42.95% |
2016-09-30
|
| The PNC Financial Services Group, Inc. and affiliates |
34880049 |
3.00% |
2147483647 |
0.20% |
1999-11-30
|
| Wellington Management Company, LLP |
10523982 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| Norges Bank (The Central Bank of Norway) |
11899662 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Equity Income Fund |
658544 |
0.43% |
-5509 |
-0.83% |
2022-03-31
|
| American Funds American Balanced Fund |
1375500 |
0.91% |
-440358 |
-24.25% |
2022-03-31
|
| Fidelity |
1492137 |
0.98% |
10937 |
0.74% |
2022-04-30
|
| SPDR |
1537350 |
1.01% |
3612 |
0.24% |
2022-05-31
|
| Schwab US Dividend Equity ETF |
1705738 |
1.13% |
2366 |
0.14% |
2022-05-31
|
| American Funds Washington Mutual Fund |
3068317 |
2.03% |
-1052328 |
-25.54% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
3068317 |
2.03% |
-1052328 |
-25.54% |
2022-03-31
|
| Vanguard 500 Index Fund |
3084207 |
2.04% |
-34247 |
-1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
3963810 |
2.62% |
16598 |
0.42% |
2022-04-30
|
| JPM US Equity Income-Composite |
1263590 |
0.83% |
-- |
-- |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
874707 |
0.58% |
4514 |
0.52% |
2022-04-30
|
| Capital Group New Perspective Comp |
837926 |
0.55% |
-208302 |
-19.91% |
2022-03-31
|
| JPMorgan Equity Income Fund |
1263590 |
0.83% |
-- |
-- |
2022-04-30
|
| Vanguard Institutional Index Fund |
1063864 |
0.70% |
-4318 |
-0.40% |
2022-04-30
|
| Vanguard Wellington |
1111822 |
0.73% |
-255371 |
-18.68% |
2022-03-31
|
| Vanguard Value Index Fund |
1141554 |
0.75% |
7342 |
0.65% |
2022-04-30
|
| iShares Core S&P 500 ETF |
1224139 |
0.81% |
1848 |
0.15% |
2022-05-31
|
| MFS Value Fund |
1231403 |
0.81% |
-18590 |
-1.49% |
2022-04-30
|
| Financial Select Sector SPDR |
1254836 |
0.83% |
-4800 |
-0.38% |
2022-05-31
|
| American Funds New Perspective Fund |
837926 |
0.55% |
-208302 |
-19.91% |
2022-03-31
|
| iShares MSCI USA Quality Factor ETF |
658915 |
0.43% |
-- |
-- |
2022-04-29
|
| Capital Group Growth Fnd of Amer Comp |
970719 |
0.64% |
-62 |
-0.01% |
2021-12-31
|
| American Funds Growth Fund of Amer |
970719 |
0.64% |
-62 |
-0.01% |
2021-12-31
|
| Liberty One Spectrum |
2265519 |
1.49% |
94016 |
4.33% |
2021-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
141835230 |
92.93% |
141835230 |
-- |
2020-12-31
|
| Capital Group Investment Co of Amer Comp |
1316330 |
0.86% |
-1801 |
-0.14% |
2020-09-30
|
| American Funds Invmt Co of Amer |
1316330 |
0.86% |
-1801 |
-0.14% |
2020-09-30
|
| iShares Core S&P 500 ETF |
1103579 |
0.72% |
85 |
0.01% |
2020-11-27
|
| Vanguard Dividend Growth Fund |
1379729 |
0.89% |
-194812 |
-12.37% |
2020-03-31
|
| FICP TEST Fund 116 |
1337629 |
0.86% |
1337629 |
-- |
2019-12-31
|
| iShares Edge MSCI USA Quality Factor ETF |
687094 |
0.44% |
-19112 |
-2.71% |
2020-05-29
|
| American Funds Income Fund of Amer |
556600 |
0.36% |
-- |
-- |
2020-03-31
|
| American Funds Fundamental Invs |
542997 |
0.35% |
-- |
-- |
2020-03-31
|
| State Street S&P 500 Index Fund |
505936 |
0.33% |
7100 |
1.42% |
2020-03-31
|
| MFS Large Cap Value CIT |
1004232 |
0.65% |
974623 |
3291.64% |
2020-03-31
|
| ClearBridge Large Cap Growth Fund |
469563 |
0.30% |
21098 |
4.70% |
2019-06-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
893271 |
0.58% |
292 |
0.03% |
2019-05-23
|
| iShares Core MSCI Kokusai ETF |
896702 |
0.58% |
803 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
896702 |
0.58% |
803 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
896702 |
0.58% |
803 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
896702 |
0.58% |
803 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
893271 |
0.58% |
292 |
0.03% |
2019-05-23
|
| American Funds IS |
494000 |
0.31% |
-45000 |
-8.35% |
2018-12-31
|
| J.P. Morgan Equity Income MA-UBS |
842022 |
0.53% |
52722 |
6.68% |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
2819700 |
1.77% |
253700 |
9.89% |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
1874000 |
1.18% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
1573100 |
0.99% |
100000 |
6.79% |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
1113789 |
0.70% |
200000 |
21.89% |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
820000 |
0.52% |
-704000 |
-46.19% |
2018-12-31
|
| Vanguard Growth Index Fund |
384422 |
0.24% |
666 |
0.17% |
2019-01-31
|
| OH Putnam Fidelity Spartan 500 Index |
909760 |
0.57% |
26322 |
2.98% |
2019-01-31
|
| Vanguard High Dividend Yield Index Fund |
382669 |
0.24% |
9816 |
2.63% |
2018-12-31
|
| iShares Russell 1000 Value ETF |
384849 |
0.24% |
228 |
0.06% |
2018-12-31
|
| Undrly L&G Diversified Life |
535092 |
0.34% |
532606 |
21424.22% |
2018-09-30
|
| MFS |
1047881 |
0.66% |
-- |
-- |
2018-10-31
|
| Undrly L&G Pen PMC Diversified |
535092 |
0.34% |
532606 |
21424.22% |
2018-09-30
|
| VA CollegeAmerica Fundamental Invs 529E |
1473100 |
0.92% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amercn Bal 529E |
1507000 |
0.94% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
2005000 |
1.25% |
400000 |
24.92% |
2018-06-30
|
| Vanguard 500 Index Inv |
2233301 |
1.39% |
2271 |
0.10% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2818801 |
1.76% |
13534 |
0.48% |
2018-07-31
|
| MFS Value A |
1070290 |
0.67% |
-- |
-- |
2018-07-31
|
| Vanguard Institutional Index I |
1192921 |
0.74% |
1127 |
0.09% |
2018-07-31
|
| Vanguard Dividend Growth Inv |
1201090 |
0.75% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
1524000 |
0.95% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica New Perspective 529E |
913789 |
0.57% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
821531 |
0.51% |
9689 |
1.19% |
2018-07-31
|
| Vanguard Growth Index Inv |
789597 |
0.49% |
-2335 |
-0.29% |
2018-07-31
|
| JPMorgan Equity Income Select |
771309 |
0.48% |
9647 |
1.27% |
2018-07-31
|
| American Funds NVIT Growth II |
539000 |
0.34% |
-- |
-- |
2018-06-30
|
| ClearBridge Large Cap Growth A |
457073 |
0.28% |
1650 |
0.36% |
2018-07-31
|
| Vanguard Equity-Income Inv |
469632 |
0.29% |
-4087 |
-0.86% |
2018-03-31
|
| Vanguard Wellesley Income |
452960 |
0.28% |
-450080 |
-49.84% |
2017-12-31
|
| iShares Russell 1000 Value |
382875 |
0.27% |
-305 |
-0.08% |
2018-01-18
|
| VA CollegeAmerica Inc Fund of Amer 529E |
600000 |
0.36% |
-- |
-- |
2016-12-31
|
| Fidelity Spartan® 500 Index Fd |
630323 |
0.40% |
6833 |
1.10% |
2015-09-30
|
| Financial Select Sector SPDR® Fund |
804497 |
0.50% |
9027 |
1.10% |
2015-11-19
|
| Fidelity® Contrafund® Fund |
1272029 |
0.80% |
-326034 |
-20.40% |
2015-09-30
|
| Kiwi Wealth KiwiSaver Balanced |
908636 |
0.50% |
890568 |
4.00% |
2015-03-31
|
| SPDR® S&P 500® ETF Trust |
1173366 |
0.70% |
-- |
-- |
2015-09-30
|
| Kiwi Wealth KiwiSaver Growth |
1208262 |
0.70% |
1184656 |
5.00% |
2015-03-31
|
| SPDR® S&P 500 ETF |
1244809 |
0.80% |
9417 |
0.80% |
2015-11-19
|
| M&G Global Dividend |
845113 |
0.50% |
148521 |
21.30% |
2015-07-31
|
