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블랙록 포트폴리오

BlackRock

래리 핑크

AS OF2026년 2분기 기준

전 세계 거대 자본의 흐름을 주도하는 세계 최대 규모의 글로벌 자산운용사입니다. iShares 상장지수펀드(ETF) 인덱스 자산을 필두로 글로벌 거시 경제(Macro)의 방향성에 베팅하며, 전방위적인 산업 전반과 지수 추종 펀드 분산 투자를 통해 시장 표준 포트폴리오를 제시합니다.

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
MICRON TECHNOLOGY INC
보유비중 1.80%
+1.19%p
$1,938,783,582
2
ADVANCED MICRO DEVICES INC
보유비중 1.30%
+0.78%p
$2,746,092,861
3
APPLIED MATLS INC
보유비중 0.86%
+0.39%p
$894,846,251
4
MARVELL TECHNOLOGY INC
보유비중 0.38%
+0.27%p
$6,493,462,765
5
KLA CORP (COM NEW)
보유비중 0.57%
+0.24%p
$34,274,993,938
이번 분기에 팔았어요
1
HONGBPHONEYWELL INTL INC
보유비중 0.00%
-0.19%p
$11,037,468,761
2
COSTCO WHSL CORP NEW
보유비중 0.48%
-0.13%p
$696,182,379
3
BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)
보유비중 0.90%
-0.11%p
$12,277,069
4
AT&T INC
보유비중 0.17%
-0.11%p
$33,153,079
5
JOHNSON & JOHNSON
보유비중 0.80%
-0.11%p
$326,931,010

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1NVIDIA CORPORATION5.77%
1,941,918,386
▲ 16,385,212
$388,558,449,933
2APPLE INC5.00%
1,162,996,939
▲ 18,301,514
$336,524,794,350
3MICROSOFT CORP3.37%
607,367,113
▲ 14,038,542
$226,560,080,545
4AMAZON COM INC2.65%
748,403,539
▲ 12,838,547
$178,374,499,401
5ALPHABET INC (Class A)2.45%
460,972,803
▲ 13,991,811
$164,737,850,334
6BROADCOM INC2.24%
398,213,826
▲ 12,269,052
$150,425,272,865
7ALPHABET INC (Class C)1.94%
369,922,502
▲ 5,164,200
$130,704,717,750
8MICRON TECHNOLOGY INC1.80%
104,827,219
▲ 1,679,633
$121,001,011,030
9META PLATFORMS INC (Class A)1.45%
173,396,976
▲ 4,553,693
$97,672,782,359
10TESLA INC1.34%
214,123,129
▲ 6,028,120
$90,060,187,901

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
NVIDIA CORPORATION1,929,259,1441,943,812,8841,925,533,1741,941,918,386
APPLE INC1,146,332,2741,154,665,7311,144,695,4251,162,996,939
MICROSOFT CORP591,860,058601,897,495593,328,571607,367,113
AMAZON COM INC722,344,070734,375,864735,564,992748,403,539
ALPHABET INC (Class A)428,440,195441,987,843446,980,992460,972,803
BROADCOM INC377,927,942379,894,948385,944,774398,213,826
ALPHABET INC (Class C)358,535,293361,248,457364,758,302369,922,502
MICRON TECHNOLOGY INC93,828,422100,701,543103,147,586104,827,219
META PLATFORMS INC (Class A)167,495,652171,505,090168,843,283173,396,976
TESLA INC206,739,699209,563,808208,095,009214,123,129
ADVANCED MICRO DEVICES INC136,390,486147,528,808145,574,284150,301,510
ELI LILLY & CO65,809,76366,792,86366,380,84267,540,400
JPMORGAN CHASE & CO209,192,010211,596,732208,220,293206,290,537
ISHARES TR (CORE S&P500 ETF)71,298,13380,604,29985,931,32587,920,842
BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)114,621,401121,193,733121,207,647121,183,112
INTEL CORP397,805,160432,155,824447,550,132426,478,962
APPLIED MATLS INC74,384,34775,259,08978,974,83380,212,518
LAM RESEARCH CORP (COM NEW)124,258,984134,259,711132,852,320132,727,776
JOHNSON & JOHNSON207,261,021208,781,159213,385,546212,098,264
VISA INC (Class A)141,074,597140,150,489136,190,947137,669,061
EXXON MOBIL CORP309,816,586311,222,419322,741,137334,746,496
CISCO SYS INC376,229,920378,336,071365,059,875358,672,289
CATERPILLAR INC34,284,37836,208,77537,169,43337,991,505
WALMART INC345,660,392349,563,222353,085,648354,196,208
KLA CORP (COM NEW)11,829,81112,387,32512,596,207126,198,653
ABBVIE INC145,977,089151,174,543150,698,125149,488,412
MASTERCARD INCORPORATED (Class A)70,161,84168,304,20067,011,98866,393,565
GE AEROSPACE (COM NEW)87,935,62590,162,61590,744,91889,158,626
COSTCO WHOLESALE CORPORATION34,781,92935,099,52134,947,04034,202,834
UNITEDHEALTH GROUP INC74,291,89874,743,55273,467,53176,863,061
BANK OF AMER CORP535,326,028542,476,024539,258,516545,683,702
MERCK & CO INC214,876,600219,095,465225,830,330226,999,837
HOME DEPOT INC75,352,27876,862,99578,661,03781,578,902
PROCTER & GAMBLE CO178,658,338184,006,680187,029,747190,003,442
COCA COLA CO316,539,027318,678,464333,596,781322,740,471
ISHARES TR (CORE MSCI TOTAL)294,259,937290,381,429278,457,370274,117,987
PALO ALTO NETWORKS INC55,439,90659,562,98172,431,43375,753,509
CHVCHEVRON CORPORATION139,096,738141,290,397144,720,031154,824,622
GE VERNOVA INC20,074,77620,884,48420,726,61021,763,980
MARVELL TECHNOLOGY INC59,862,28759,806,49263,842,98485,641,174
NETFLIX INC.34,743,202348,145,717346,247,929348,770,600
TEXAS INSTRS INC76,894,81179,040,58281,515,61982,555,483
GOLDMAN SACHS GROUP INC23,093,71523,251,55923,989,36623,900,376
SANDISK CORP16,042,7329,624,41610,403,45510,295,300
PALANTIR TECHNOLOGIES INC (Class A)188,505,957193,327,487188,990,971189,817,693
INTERNATIONAL BUSINESS MACHS76,907,52877,873,57277,565,95376,763,481
ORACLE CORP139,726,142147,858,649143,310,374145,353,687
WESTERN DIGITAL CORP34,714,85135,509,51835,769,22232,953,613
RTX CORPORATION101,151,945104,920,146109,050,751110,528,494
TRVCCITIGROUP INC (COM NEW)161,730,118161,638,542153,780,316149,509,189

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