BG

BlackRock Group LTD

分散型投资策略趋势追踪型长期持有型

申报总市值

US$2100.9亿

申报季度: 2016-12-31 · 持股只数: 15646

BlackRock Group LTD在最新一期 13F 报告中披露了 15646 项持股，申报期为 2016-12-31，总持股市值约为 US$2100.9亿，季度换手率为 12.9%。

机构性格雪花图

集中度
1.98
持仓稳定性
12.88
动能／逆势
84.04
行业集中度
44.14
多样化
100
仓位均衡度
63.08

近期动向

  • 加仓 BAC

    +4.7%　US$6.8亿

  • 加仓 JPM

    +2.9%　US$7.0亿

  • 减仓 BABA

    -4.6%　-US$3.5亿

  • 加仓 C

    +5.0%　US$4.0亿

  • 加仓 WFC

    -1.3%　US$4.1亿

  • 加仓 GS

    +8.3%　US$3.4亿

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 2962 大持股（共 15646 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2.67%-0.02%+2.35%
2MSFTMicrosoft CORP股票-科技1.95%+0.06%+1.19%
3XOMExxon Mobil CORP股票-能源1.49%-0.02%+0.53%
4JNJJohnson & Johnson股票-医疗保健1.40%—+1.33%
5JPMJpmorgan Chase & Co股票-金融1.34%+0.28%+2.91%
6AMZNAmazon.com INC股票-周期性消费1.21%-0.14%+5.95%
7METAMeta Platforms Inc-class A股票-通信服务1.11%—+11.78%
8AEPAmerican Electric Power Company, Inc.股票-公用事业1.04%—-4.76%
9WFCWells Fargo & Co股票-金融1.04%+0.15%-1.27%
10GOOGAlphabet Inc-cl C股票-通信服务1.04%—+0.49%
11TAt&t INC股票-通信服务1.04%+0.03%+4.17%
12PFEPfizer INC股票-医疗保健1.01%+0.01%+10.59%
13BACBank Of America CORP股票-金融1.01%+0.29%+4.75%
14CVXChevron CORP股票-能源0.94%+0.10%+3.91%
15GOOGLAlphabet Inc-cl A股票-通信服务0.91%—+3.17%
16VZVerizon Communications INC股票-通信服务0.91%—+2.22%
17PGProcter & Gamble Co/the股票-非周期性消费0.90%-0.10%+1.22%
18BRK-BBerkshire Hathaway Inc-cl B股票-其他0.88%+0.08%+3.97%
19CSCOCisco Systems INC股票-科技0.80%—+4.13%
20CCitigroup INC股票-金融0.79%+0.16%+5.01%
21INTCIntel CORP股票-科技0.77%—+6.55%
22UNHUnitedhealth Group INC股票-医疗保健0.76%+0.09%+5.40%
23MRKMerck & Co. INC.股票-医疗保健0.75%—+2.40%
24CMCSAComcast Corp-class A股票-通信服务0.72%+0.02%+3.80%
25HDHome Depot INC股票-周期性消费0.69%+0.02%+5.74%
26KOCoca-cola Co/the股票-非周期性消费0.69%—+2.24%
27DISWalt Disney Co/the股票-通信服务0.66%+0.10%+10.34%
28BABAAlibaba Group Holding-sp Adr股票-周期性消费0.64%-0.22%-4.56%
29PEPPepsico INC股票-非周期性消费0.64%—+5.64%
30IBMIntl Business Machines CORP股票-科技0.63%+0.04%+7.52%
31VVisa Inc-class A Shares股票-金融0.58%—+0.96%
32SLBSlb LTD股票-能源0.56%+0.03%+5.43%
33MOAltria Group INC股票-非周期性消费0.55%—+0.37%
34AMGNAmgen INC股票-医疗保健0.51%-0.10%+1.18%
35PMPhilip Morris International股票-非周期性消费0.50%—+6.64%
36QCOMQualcomm INC股票-科技0.50%—+2.93%
37MAMastercard INC - A股票-金融0.49%—-2.13%
38GILDGilead Sciences INC股票-医疗保健0.48%—+8.08%
39MCDMcdonald's CORP股票-周期性消费0.46%—-2.07%
40MMM3m Co股票-工业0.46%—+2.39%
41WMTWalmart INC股票-非周期性消费0.45%—+9.08%
42ORCLOracle CORP股票-科技0.44%—+4.24%
43NEMNewmont CORP股票-原材料0.43%-0.09%+2.25%
44MDTMedtronic plc股票-医疗保健0.43%-0.11%+1.03%
45GSGoldman Sachs Group INC股票-金融0.43%+0.15%+8.29%
46ABBVAbbvie INC股票-医疗保健0.42%—+6.49%
47SPGSimon Property Group INC股票-房地产0.42%-0.09%+1.70%
48BMYBristol-myers Squibb Co股票-医疗保健0.42%—-0.15%
49SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.41%+0.10%+33.67%
50CVSCvs Health CORP股票-医疗保健0.41%—+8.29%
1–50 of 2,962

本季持股变动

BlackRock Group LTD 在 2016-12-31 最显著的持仓异动： 清仓: Linkedin CORP; 新建仓: Yum China Holdings INC (YUMC); 清仓: Alcoa INC Com; 加仓: Bank Of America CORP (BAC) — 股数 +4.75%; 加仓: Jpmorgan Chase & Co (JPM) — 股数 +2.91%.

BlackRock Group LTD 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%+4.75%加仓
2JPMJpmorgan Chase & Co+0.3%+2.91%加仓
3CCitigroup INC+0.2%+5.01%加仓
4WFCWells Fargo & Co+0.2%-1.27%减仓
5GSGoldman Sachs Group INC+0.2%+8.29%加仓
6CVXChevron CORP+0.1%+3.91%加仓
7DISWalt Disney Co/the+0.1%+10.34%加仓
8SPYSs Spdr S&p 500 ETF Trust-us+0.1%+33.67%加仓
9IAUUSDIshares Gold Trust+0.1%+149.02%加仓
10UNHUnitedhealth Group INC+0.1%+5.40%加仓
11BRK-BBerkshire Hathaway Inc-cl B+0.1%+3.97%加仓
12MSMorgan Stanley+0.1%+13.00%加仓
13VALEVale S.A.+0.1%+26.27%加仓
14NVDANvidia CORP+0.1%+2.05%加仓
15MSFTMicrosoft CORP+0.1%+1.19%加仓
16DALDelta Air Lines INC+0.1%+58.42%加仓
17WBAWalgreens Boots Alliance INC+0.1%+20.41%加仓
18CELGCelgene CORP+0.1%+8.38%加仓
19BABoeing Co/the+0.1%+5.69%加仓
20PNCPnc Financial Services Group+0.1%+3.31%加仓
21HUMHumana INC+0.1%+24.00%加仓
22BKRBaker Hughes Company+0.1%+7.87%加仓
23IBMIntl Business Machines CORP0%+7.52%加仓
24COPConocophillips0%+5.46%加仓
25IVVIshares Core S&p 500 ETF0%+23.75%加仓
26HALHalliburton Co0%+8.86%加仓
27TAt&t INC0%+4.17%加仓
28SLBSlb LTD0%+5.43%加仓
29USBUS Bancorp0%-3.30%减仓
30HDHome Depot INC0%+5.74%加仓
31CMCSAComcast Corp-class A0%+3.80%加仓
32PFEPfizer INC0%+10.59%加仓
33AAPLApple INC0%+2.35%加仓
34XOMExxon Mobil CORP0%+0.53%加仓
35MCKMckesson CORP-0.1%-10.89%减仓
36BIDUBaidu INC - Spon Adr-0.1%-11.20%减仓
37SPGSimon Property Group INC-0.1%+1.70%加仓
38LLYEli Lilly & Co-0.1%-7.94%减仓
39NEMNewmont CORP-0.1%+2.25%加仓
40✓ Randgold Resources Ltd-adr-0.1%+1.39%加仓
41AMGNAmgen INC-0.1%+1.18%加仓
42PGProcter & Gamble Co/the-0.1%+1.22%加仓
43ABXBarrick Gold CORP-0.1%-37.23%减仓
44GLDSpdr Gold Shares-0.1%-15.68%减仓
45MDTMedtronic plc-0.1%+1.03%加仓
46AMZNAmazon.com INC-0.1%+5.95%加仓
47BABAAlibaba Group Holding-sp Adr-0.2%-4.56%减仓
48✓ Linkedin CORP—EXIT清仓
49YUMCYum China Holdings INC—NEW新建仓
50✓ Alcoa INC Com—EXIT清仓

FAQ

BlackRock Group LTD 是什么机构？属于哪种投资人类型？
BlackRock Group LTD 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$2100.9亿，分布在 15646 个已申报仓位之中。
BlackRock Group LTD 目前前几大持股有哪些？
根据最新 13F 申报，BlackRock Group LTD 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$56.1亿 (2.7%) 2. Microsoft CORP (MSFT) — US$40.9亿 (1.9%) 3. Exxon Mobil CORP (XOM) — US$31.3亿 (1.5%) 4. Johnson & Johnson (JNJ) — US$29.5亿 (1.4%) 5. Jpmorgan Chase & Co (JPM) — US$28.1亿 (1.3%)
BlackRock Group LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，BlackRock Group LTD 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 39 个既有持股、减仓 8 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; 新建仓: Yum China Holdings INC (YUMC); 清仓: Alcoa INC Com; 加仓: Bank Of America CORP (BAC) — 股数 +4.75%; 加仓: Jpmorgan Chase & Co (JPM) — 股数 +2.91%
BlackRock Group LTD 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 Group LTD 的主要板块分布如下： • Information Technology: 20.6% • Health Care: 17.8% • Financials: 17.1% • Communication Services: 14.3% • Consumer Discretionary: 9.8% • Consumer Staples: 8.0%