자산운용As of 2026-03-31
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.
$5.72TAUM
974Holdings
2026-03-31 Summary
6개 종목 추가 매수 (RITM, VSEC, LYFT 등) · 352개 비중 축소 · 3 PUT (GLD, IVV etc.) · Top holding: NVDA 5.9%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
974 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 5.87% | 1,925,533,174 | $335.81B | -0.94% | Partial Sell |
| 2 |  AAPLAPPLE INC | 5.08% | 1,144,695,425 | $290.51B | -0.86% | Partial Sell |
| 3 |  MSFTMICROSOFT CORP | 3.84% | 593,328,571 | $219.63B | -1.42% | Partial Sell |
| 4 |  AMZNAMAZON COM INC | 2.68% | 735,564,992 | $153.20B | +0.16% | Added |
| 5 |  GOOGLALPHABET INC | 2.25% | 446,980,992 | $128.53B | +1.13% | Added |
| 6 |  AVGOBROADCOM INC | 2.09% | 385,944,774 | $119.45B | +1.59% | Added |
| 7 |  GOOGALPHABET INC | 1.83% | 364,758,302 | $104.63B | +0.97% | Added |
| 8 |  METAMETA PLATFORMS INC | 1.69% | 168,843,283 | $96.60B | -1.55% | Partial Sell |
| 9 |  TSLATESLA INC | 1.35% | 208,095,009 | $77.36B | -0.70% | Partial Sell |
| 10 |  JPMJPMORGAN CHASE & CO | 1.07% | 208,220,293 | $61.25B | -1.60% | Partial Sell |
Options Positions
6개 포지션CALL
30.3% 비중
PUT
30.0% 비중
P/C Ratio
1.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | CALL | 0.23% | $13.18B | -32.4% | Cut |
GLD SPDR GOLD TR | CALL | 0.06% | $3.45B | +19.4% | Add |
GLD SPDR GOLD TR | PUT | 0.02% | $1.07B | 0.0% | New |
IVV ISHARES TR | PUT | 0.02% | $973.87M | +10.3% | Add |
QQQ INVESCO QQQ TR | CALL | 0.01% | $640.90M | -42.4% | Cut |
HYG ISHARES TR | PUT | 0.01% | $625.72M | +727.9% | Add |
* 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
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