BI

BlackRock Institutional Trust Company, N.A.

分散型投资策略趋势追踪型长期持有型

申报总市值

US$6754.2亿

申报季度: 2016-12-31 · 持股只数: 3855

BlackRock Institutional Trust Company, N.A.在最新一期 13F 报告中披露了 3855 项持股，申报期为 2016-12-31，总持股市值约为 US$6754.2亿，季度换手率为 11.8%。

机构性格雪花图

集中度
1.72
持仓稳定性
11.76
动能／逆势
79.86
行业集中度
43.71
多样化
100
仓位均衡度
60.63

近期动向

  • 加仓 BAC

    +3.3%　US$19.5亿

  • 加仓 JPM

    +1.2%　US$20.1亿

  • 减仓 AMZN

    +1.7%　-US$7.7亿

  • 加仓 WFC

    +1.1%　US$13.8亿

  • 减仓 META

    +1.6%　-US$7.0亿

  • 加仓 C

    +2.3%　US$10.6亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 3831 大持股（共 3855 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技2.48%-0.04%+1.10%
2MSFTMicrosoft CORP股票-科技1.92%+0.07%+1.54%
3XOMExxon Mobil CORP股票-能源1.49%-0.01%+0.68%
4JNJJohnson & Johnson股票-医疗保健1.28%—+0.04%
5JPMJpmorgan Chase & Co股票-金融1.25%+0.25%+1.17%
6BRK-BBerkshire Hathaway Inc-cl B股票-其他1.19%+0.11%+2.08%
7AMZNAmazon.com INC股票-周期性消费1.16%-0.18%+1.68%
8AEPAmerican Electric Power Company, Inc.股票-公用事业1.11%+0.02%+0.35%
9METAMeta Platforms Inc-class A股票-通信服务1.06%-0.16%+1.57%
10TAt&t INC股票-通信服务1.04%+0.01%+1.20%
11WFCWells Fargo & Co股票-金融0.99%+0.16%+1.15%
12GOOGLAlphabet Inc-cl A股票-通信服务0.93%—+1.32%
13GOOGAlphabet Inc-cl C股票-通信服务0.92%—+1.82%
14BACBank Of America CORP股票-金融0.92%+0.26%+3.31%
15CVXChevron CORP股票-能源0.88%+0.07%+0.79%
16PGProcter & Gamble Co/the股票-非周期性消费0.88%-0.10%+0.29%
17VZVerizon Communications INC股票-通信服务0.87%—+0.52%
18PFEPfizer INC股票-医疗保健0.81%—+1.99%
19CCitigroup INC股票-金融0.70%+0.13%+2.30%
20INTCIntel CORP股票-科技0.69%—+1.75%
21HDHome Depot INC股票-周期性消费0.68%—+1.45%
22CMCSAComcast Corp-class A股票-通信服务0.67%+0.01%+2.14%
23MRKMerck & Co. INC.股票-医疗保健0.66%—+1.59%
24KOCoca-cola Co/the股票-非周期性消费0.64%—+1.57%
25UNHUnitedhealth Group INC股票-医疗保健0.64%+0.06%+2.19%
26CSCOCisco Systems INC股票-科技0.62%—-0.07%
27DISWalt Disney Co/the股票-通信服务0.62%+0.04%+1.03%
28PEPPepsico INC股票-非周期性消费0.60%—+1.55%
29VVisa Inc-class A Shares股票-金融0.59%—+0.52%
30IBMIntl Business Machines CORP股票-科技0.59%—+2.14%
31PMPhilip Morris International股票-非周期性消费0.53%—+0.29%
32MOAltria Group INC股票-非周期性消费0.53%—-0.87%
33SLBSlb LTD股票-能源0.46%+0.02%+2.35%
34AMGNAmgen INC股票-医疗保健0.46%-0.07%+2.80%
35ORCLOracle CORP股票-科技0.46%—+1.88%
36WMTWalmart INC股票-非周期性消费0.43%—+0.62%
37MMM3m Co股票-工业0.42%—-0.24%
38MCDMcdonald's CORP股票-周期性消费0.41%—-3.96%
39ABBVAbbvie INC股票-医疗保健0.40%—+1.39%
40MAMastercard INC - A股票-金融0.40%—-1.11%
41BMYBristol-myers Squibb Co股票-医疗保健0.40%—-1.93%
42GILDGilead Sciences INC股票-医疗保健0.39%-0.06%+1.15%
43QCOMQualcomm INC股票-科技0.39%—+1.79%
44MDTMedtronic plc股票-医疗保健0.39%-0.10%+1.51%
45BABoeing Co/the股票-工业0.37%+0.05%+4.50%
46CELGCelgene CORP股票-其他0.36%+0.02%+2.61%
47GSGoldman Sachs Group INC股票-金融0.35%+0.10%+0.25%
48CVSCvs Health CORP股票-医疗保健0.35%-0.06%+2.29%
49UNPUnion Pacific CORP股票-工业0.35%+0.02%+4.89%
50HONHoneywell International INC股票-工业0.34%—+0.96%
1–50 of 3,831

本季持股变动

BlackRock Institutional Trust Company, N.A. 在 2016-12-31 最显著的持仓异动： 清仓: Linkedin CORP; 清仓: Alcoa INC Com; 新建仓: Ishares Msci Eafe Value ETF (EFV); 加仓: Bank Of America CORP (BAC) — 股数 +3.31%; 加仓: Jpmorgan Chase & Co (JPM) — 股数 +1.17%.

BlackRock Institutional Trust Company, N.A. 于截至 2016-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BACBank Of America CORP+0.3%+3.31%加仓
2JPMJpmorgan Chase & Co+0.3%+1.17%加仓
3WFCWells Fargo & Co+0.2%+1.15%加仓
4CCitigroup INC+0.1%+2.30%加仓
5BRK-BBerkshire Hathaway Inc-cl B+0.1%+2.08%加仓
6GSGoldman Sachs Group INC+0.1%+0.25%加仓
7MSFTMicrosoft CORP+0.1%+1.54%加仓
8CVXChevron CORP+0.1%+0.79%加仓
9NVDANvidia CORP+0.1%+2.08%加仓
10TEVATeva Pharmaceutical-sp Adr+0.1%+8552.09%加仓
11UNHUnitedhealth Group INC+0.1%+2.19%加仓
12IWMIshares Russell 2000 ETF+0.1%+17.27%加仓
13AGGIshares Core U.s. Aggregate+0.1%+158.64%加仓
14BABoeing Co/the+0.1%+4.50%加仓
15MSMorgan Stanley+0.1%-0.45%减仓
16USBUS Bancorp+0.1%+1.03%加仓
17DISWalt Disney Co/the0%+1.03%加仓
18TWXCHFTime Warner INC0%-0.11%减仓
19PNCPnc Financial Services Group0%-0.15%减仓
20NFLXNetflix INC0%+1.80%加仓
21METMetlife INC0%+1.82%加仓
22SCHWSchwab (charles) CORP0%-0.26%减仓
23COPConocophillips0%+2.03%加仓
24AXPAmerican Express Co0%+3.56%加仓
25AEPAmerican Electric Power Company, Inc.0%+0.35%加仓
26CELGCelgene CORP0%+2.61%加仓
27SLBSlb LTD0%+2.35%加仓
28UNPUnion Pacific CORP0%+4.89%加仓
29TAt&t INC0%+1.20%加仓
30CMCSAComcast Corp-class A0%+2.14%加仓
31IBMIntl Business Machines CORP—+2.14%加仓
32HDHome Depot INC—+1.45%加仓
33XOMExxon Mobil CORP0%+0.68%加仓
34AAPLApple INC0%+1.10%加仓
35YUMYum! Brands INC-0.1%-3.57%减仓
36EFAVIshares Msci Eafe Min Vol Fa-0.1%-91.40%减仓
37IVVIshares Core S&p 500 ETF-0.1%-24.00%减仓
38SPGSimon Property Group INC-0.1%+2.81%加仓
39BABAAlibaba Group Holding-sp Adr-0.1%-0.88%减仓
40GILDGilead Sciences INC-0.1%+1.15%加仓
41CVSCvs Health CORP-0.1%+2.29%加仓
42✓ -0.1%-6.24%减仓
43AMGNAmgen INC-0.1%+2.80%加仓
44MDTMedtronic plc-0.1%+1.51%加仓
45PGProcter & Gamble Co/the-0.1%+0.29%加仓
46METAMeta Platforms Inc-class A-0.2%+1.57%加仓
47AMZNAmazon.com INC-0.2%+1.68%加仓
48✓ Linkedin CORP—EXIT清仓
49✓ Alcoa INC Com—EXIT清仓
50EFVIshares Msci Eafe Value ETF—NEW新建仓

FAQ

BlackRock Institutional Trust Company, N.A. 是什么机构？属于哪种投资人类型？
BlackRock Institutional Trust Company, N.A. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2016-12-31），该机构追踪的股票投资组合估值约为 US$6754.2亿，分布在 3855 个已申报仓位之中。
BlackRock Institutional Trust Company, N.A. 目前前几大持股有哪些？
根据最新 13F 申报，BlackRock Institutional Trust Company, N.A. 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$167.7亿 (2.5%) 2. Microsoft CORP (MSFT) — US$130.0亿 (1.9%) 3. Exxon Mobil CORP (XOM) — US$100.7亿 (1.5%) 4. Johnson & Johnson (JNJ) — US$86.2亿 (1.3%) 5. Jpmorgan Chase & Co (JPM) — US$84.6亿 (1.3%)
BlackRock Institutional Trust Company, N.A. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，BlackRock Institutional Trust Company, N.A. 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 38 个既有持股、减仓 9 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Linkedin CORP; 清仓: Alcoa INC Com; 新建仓: Ishares Msci Eafe Value ETF (EFV); 加仓: Bank Of America CORP (BAC) — 股数 +3.31%; 加仓: Jpmorgan Chase & Co (JPM) — 股数 +1.17%
BlackRock Institutional Trust Company, N.A. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，BlackRock Institutional Trust Company, N.A. 的主要板块分布如下： • Information Technology: 20.6% • Financials: 17.6% • Health Care: 16.6% • Communication Services: 14.7% • Consumer Discretionary: 9.1% • Consumer Staples: 8.3%