贝莱德在1600亿美元模型投资组合中加码押注人工智能股
2025-05-21 20:05:39
全球最大资管巨头贝莱德战略调整：重仓AI赛道 对冲关税风险
全球资产管理规模超10万亿美元的行业领导者贝莱德(BlackRock)正在对其美国模型投资组合进行重大调整：一方面通过主动型ETF大幅加码人工智能(AI)领域投资，另一方面为应对贸易政策不确定性而系统性降低整体股票配置比例。
核心布局：贝莱德近期通过旗下明星产品——iShares AI创新与科技主动ETF(代码BAI)显著提升投资组合中的AI敞口。该基金主要投资于机器学习、云计算、大数据等前沿科技领域，其前十大持仓包括英伟达、微软等AI基础设施龙头企业。
资金动向：本周二该基金单日净流入资金达4.36亿美元，创下去年10月成立以来的最高纪录。在持续资金涌入推动下，目前基金规模已较成立初期扩张近四倍，反映出市场对AI主题投资的强烈需求。
策略解读：此次调整凸显贝莱德双重战略：
1. 把握AI技术革命带来的长期增长红利
2. 通过降低整体权益仓位规避贸易摩擦升级风险
投资者影响提示：
- 头部机构的调仓动向往往具有市场风向标意义
- AI主题ETF的规模激增可能加速资金向科技板块聚集
- 关税政策不确定性或导致跨国企业盈利预期下调
- 主动管理型产品费率较高需关注成本效益比
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