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货币单位:美元(USD)

贝莱德集团

BlackRock, Inc. (blk)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 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
SSGA Funds Management Inc 2675028 1.76% 223116 9.10% 2021-06-30
Capital World Investors 7512612 4.93% 111916 1.51% 2021-03-31
BlackRock Fund Advisors 7800302 5.12% 599889 8.33% 2021-06-30
Capital Group 7846970 5.15% -335099 -4.10% 2021-06-30
KUWAIT INVSMT AUTHRTY OBO GOVT OF KUWAIT 7993064 5.25% 7993064 -- 2020-05-14
Fidelity Management & Research Company LLC 8337648 5.47% 1512437 22.16% 2021-06-30
BlackRock Inc 9846763 6.47% 147821 1.52% 2021-03-31
Vanguard Group Inc 12080637 7.93% -57004 -0.47% 2021-03-31
Capital Research and Management Company 20331741 13.35% 2126119 11.68% 2021-06-30
State Street Corporation 6350951 4.17% 242489 3.97% 2021-03-31
Temasek Holdings Ltd. 5952380 3.91% -- -- 2021-03-31
Column Capital Advisors, LLC 2703325 1.78% 2692486 24840.72% 2021-03-31
Capital Research & Mgmt Co - Division 3 2744377 1.80% 53677 1.99% 2021-03-31
Fidelity Management and Research Company 3355159 2.20% -329357 -8.94% 2021-03-31
FMR Inc 3506455 2.30% -312595 -8.19% 2021-03-31
Vanguard Investments Australia Ltd 3971340 2.61% -3190 -0.08% 2021-06-30
State Street Global Advisors 4128725 2.71% 285544 7.43% 2021-06-30
Wellington Management Company LLP 4739970 3.11% -136374 -2.80% 2021-03-31
Bank of America Corp 5933389 3.90% 43031 0.73% 2021-03-31
Wells Fargo & Co 2433783 1.60% 45506 1.91% 2021-03-31
JPMorgan Chase & Co 2446216 1.60% -961818 -28.22% 2020-12-31
Russell Investments Group, LLC 141836792 92.93% 141835230 9080360.00% 2021-02-28
J.P. Morgan Investment Management, Inc. 2501041 1.64% 47021 1.92% 2020-09-30
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
Morgan Stanley - Brokerage Accounts 2187760 1.43% 43802 2.04% 2020-03-31
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
Geode Capital Management, LLC 3236714 2.08% 1677017 107.52% 2019-12-31
Northern Trust Corp 1678094 1.08% 10980 0.66% 2019-12-31
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
UBS Securities LLC 2304591 1.45% 75482 3.39% 2018-06-30
BlackRock Institutional Trust Company NA 2971914 1.87% -337240 -10.19% 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
J.P. Morgan Investment Management Inc 1297313 0.81% -39215 -2.93% 2018-06-30
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
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
The PNC Financial Services Group, Inc. and affiliates 34880049 3.00% 2147483647 0.20% 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
American Funds Growth Fund of Amer 970781 0.64% -2337 -0.24% 2021-06-30
Financial Select Sector SPDR 1408795 0.93% -2967 -0.21% 2021-06-30
SPDR 1469476 0.96% 16296 1.12% 2021-06-30
American Funds American Balanced Fund 1526158 1.00% -1542 -0.10% 2021-06-30
Vanguard Wellington 1784975 1.17% -209323 -10.50% 2021-03-31
Liberty One Spectrum 2171503 1.43% -348525 -13.83% 2021-06-30
Vanguard 500 Index Fund 2931934 1.93% -2823 -0.10% 2021-06-30
Vanguard Total Stock Market Index Fund 3877324 2.55% -18816 -0.48% 2021-06-30
Capital Group Wash Mutual Invtrs Comp 4134396 2.71% 227941 5.83% 2021-03-31
Fidelity 1325087 0.87% 14045 1.07% 2021-05-31
JPM US Equity Income-Composite 1297010 0.85% 24998 1.97% 2021-06-30
Capital Group Growth Fnd of Amer Comp 973118 0.64% -197 -0.02% 2021-03-31
Vanguard Value Index Fund 1034741 0.68% 3178 0.31% 2021-06-30
American Funds New Perspective Fund 1046342 0.69% 140333 15.49% 2021-06-30
MFS Value Fund 1098700 0.72% -- -- 2021-06-30
iShares Core S&P 500 ETF 1113642 0.73% -2856 -0.26% 2021-06-30
Vanguard Institutional Index Fund 1119375 0.73% -3300 -0.29% 2021-06-30
Schwab US Dividend Equity ETF 1206947 0.79% 4901 0.41% 2021-06-30
JPMorgan Equity Income Fund 1297010 0.85% -- -- 2021-05-31
American Funds Washington Mutual Fund 4206340 2.76% 71944 1.74% 2021-06-30
Vanguard Dividend Appreciation Index Fd 928057 0.61% 3861 0.42% 2021-05-31
Capital Group New Perspective Comp 906419 0.59% -- -- 2020-12-31
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
Vanguard Total Stock Mkt Idx 2818801 1.76% 13534 0.48% 2018-07-31
Vanguard 500 Index Inv 2233301 1.39% 2271 0.10% 2018-07-31
VA CollegeAmerica WA Mutual 529B 2005000 1.25% 400000 24.92% 2018-06-30
VA CollegeAmerica Grth Fund of Amer 529F 1524000 0.95% -- -- 2018-06-30
VA CollegeAmerica Amercn Bal 529E 1507000 0.94% -- -- 2018-06-30
VA CollegeAmerica Fundamental Invs 529E 1473100 0.92% -- -- 2018-06-30
Vanguard Institutional Index I 1192921 0.74% 1127 0.09% 2018-07-31
Vanguard Dividend Growth Inv 1201090 0.75% -- -- 2018-06-30
MFS Value A 1070290 0.67% -- -- 2018-07-31
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
M&G Global Dividend 845113 0.50% 148521 21.30% 2015-07-31
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
Fidelity® Contrafund® Fund 1272029 0.80% -326034 -20.40% 2015-09-30