CIK: 0001305227
申报总市值
US$863.9亿
申报季度: 2016-12-31 · 持股只数: 3953
BlackRock Investment Management, LLC在最新一期 13F 报告中披露了 3953 项持股，申报期为 2016-12-31，总持股市值约为 US$863.9亿，季度换手率为 16.4%。
BlackRock Investment Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.004——换算下来相当于约 237 个等权重仓位，明显低于其实际披露的 3953 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.95），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 44%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 META
-17.4% -US$2.7亿
加仓 BAC
+27.1% US$3.4亿
加仓 C
+4.6% US$2.6亿
加仓 JPM
-6.1% US$2.5亿
减仓 ILMN
-70.7% -US$1.6亿
减仓 V
-14.7% -US$1.2亿
BlackRock本季在玩一場經典的『換手』。他們毫不掩飾地把資金從META、ILMN這些過去市場追捧的明星股抽走，反手灌進BAC、C、WFC、DAL等景氣循環股，擺明是賭銀行法規鬆綁與利差擴大，加上航空業景氣復甦。表面是全球分散布局的巨無霸，骨子裡是在『棄成長、卡位景氣循環』，用被動基金之殼行積極換倉之實。
說白了，他們賭的是美國景氣循環正式從防禦轉向復甦。Fed升息、利率曲線陡峭化、銀行放款利差拉大，這三件事只要發生，金融股就是最大受惠者。JPM明明被打上『減碼』記號，權重卻從1.42%被股價撐到1.63%，證明股價強到他們被迫調節。這場賭局的勝負手壓在殖利率曲線上——長債殖利率不漲，銀行股的利差故事就講不下去，所有加碼全部變成套牢的無效籌碼。
最大的罩門在於『太擁擠』。ILMN幾乎被清倉（0.24%→0.05%）、META從1.3%砍到0.9%，證明他們對高估值成長股極度不安，但轉進去的BAC（0.53%→0.9%）、WFC（0.83%→0.99%）、C（1.0%→1.24%）、DAL（0.15%→0.33%）難道就沒有景氣反轉的風險嗎？當所有基金都在做同一件事，就代表這個方向已經變成『死亡列車』。一旦市場反過來殺估值，第一個被多殺多掃出場的，就是這些吸金最滿的景氣循環股。Beta屠殺面前，BlackRock的超大油輪連轉彎都會翻船。
本概览由机器根据公开监管资料自动生成，仅描述过去的申报内容，不构成财务建议。
仅显示前 200 大持股（共 3953 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 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.05% | +1.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +0.15% | +5.83% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | +0.21% | -6.08% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | -0.16% | +5.72% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.24% | +0.24% | +4.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | -0.15% | -4.21% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | -2.21% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | +2.17% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | +0.16% | +2.34% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | +0.04% | -3.51% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | -7.19% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.12% | -3.41% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.40% | -17.43% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | +0.37% | +27.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +0.07% | +2.01% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | -0.77% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | +1.29% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -3.19% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | — | +3.39% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.06% | +1.42% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +0.56% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +3.00% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.61% | — | +4.82% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | -0.16% | -11.18% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.59% | +0.03% | -6.55% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +6.18% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.19% | -14.70% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | -0.24% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -0.34% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.10% | -4.65% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +0.75% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +4.79% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | +0.13% | -1.88% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.47% | +0.12% | +7.76% | |
| 35 | ✓ | 股票-其他 | 0.46% | +0.05% | -4.43% | ||
| 36 | MMM | 3m Co | 股票-工业 | 0.46% | — | +0.49% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.46% | — | -0.99% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | +2.88% | |
| 39 | ✓ | 股票-其他 | 0.42% | — | -11.84% | ||
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | — | +6.38% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | +0.04% | +5.75% | |
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.39% | — | +6.46% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.37% | — | -2.77% | |
| 44 | AIG | American International Group | 股票-金融 | 0.37% | — | -8.51% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.36% | — | +16.47% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.36% | +0.06% | +25.44% | |
| 47 | DOW | Dow Chem Co | 股票-原材料 | 0.36% | +0.06% | +13.49% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +5.99% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.35% | — | -6.73% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.34% | +0.04% | -1.42% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 3953 | US$863.9亿 | 16 | |
| 2016-09-30 | 3950 | US$813.5亿 | 13 | |
| 2016-06-30 | 4050 | US$790.3亿 | 14 | |
| 2016-03-31 | 4093 | US$768.7亿 | 16 | |
| 2015-12-31 | 4123 | US$780.5亿 | 18 | |
| 2015-09-30 | 4157 | US$740.7亿 | 100 | |
| 2015-06-30 | 4122 | US$804.5亿 | 0 | |
| 2015-03-31 | 4086 | US$763.3亿 | 15 | |
| 2014-12-31 | 4136 | US$755.0亿 | 17 | |
| 2014-09-30 | 4067 | US$716.3亿 | 14 | |
| 2014-06-30 | 4044 | US$744.1亿 | 18 | |
| 2014-03-31 | 3421 | US$688.9亿 | 14 | |
| 2013-12-31 | 3402 | US$674.1亿 | 17 | |
| 2013-09-30 | 3347 | US$605.9亿 | 15 | |
| 2013-06-30 | 3345 | US$560.2亿 | 0 |
BlackRock Investment Management, LLC 在 2016-12-31 最显著的持仓异动： 新建仓: Extraction Oil & Gas INC (XOGEUR); 减仓: Meta Platforms Inc-class A (META) — 股数 -17.43%; 加仓: Bank Of America CORP (BAC) — 股数 +27.10%; 加仓: Citigroup INC (C) — 股数 +4.63%; 减仓: Jpmorgan Chase & Co (JPM) — 股数 -6.08%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | +27.10% | 加仓 |
| 2 | C | Citigroup INC | +0.2% | +4.63% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -6.08% | 减仓 |
| 4 | DAL | Delta Air Lines INC | +0.2% | +79.92% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +2.34% | 加仓 |
| 6 | HUM | Humana INC | +0.2% | +90.74% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +5.83% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | +0.1% | -1.88% | 减仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +75.59% | 加仓 |
| 10 | MS | Morgan Stanley | +0.1% | +7.76% | 加仓 |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.1% | +4139.16% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.01% | 加仓 |
| 13 | EQIX | Equinix INC | +0.1% | +133.23% | 加仓 |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +62.25% | 加仓 |
| 15 | EFX | Equifax INC | +0.1% | +232.06% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +1.42% | 加仓 |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +7.46% | 加仓 |
| 18 | WBA | Walgreens Boots Alliance INC | +0.1% | +25.44% | 加仓 |
| 19 | DOW | Dow Chem Co | +0.1% | +13.49% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | +6.27% | 加仓 |
| 21 | ZTS | Zoetis INC | +0.1% | +101.41% | 加仓 |
| 22 | ULTA | Ulta Beauty INC | +0.1% | +166.73% | 加仓 |
| 23 | ✓ | +0.1% | -4.43% | 减仓 | |
| 24 | ASML | ASML Holding N.V. | +0.1% | +50.50% | 加仓 |
| 25 | UNH | Unitedhealth Group INC | 0% | -3.51% | 减仓 |
| 26 | NFLX | Netflix INC | 0% | -1.42% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +5.75% | 加仓 |
| 28 | USB | US Bancorp | 0% | -6.55% | 减仓 |
| 29 | AAPL | Apple INC | -0.1% | +1.08% | 加仓 |
| 30 | TRIP | Tripadvisor INC | -0.1% | -58.62% | 减仓 |
| 31 | TAP | Molson Coors Beverage Co - B | -0.1% | -57.85% | 减仓 |
| 32 | LBTYA | Liberty Global Ltd. | -0.1% | -90.45% | 减仓 |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -47.10% | 减仓 |
| 34 | GLD | Spdr Gold Shares | -0.1% | -16.10% | 减仓 |
| 35 | CXOEUR | Concho Resources INC | -0.1% | -39.95% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.1% | -4.65% | 减仓 |
| 37 | ATVIEUR | Activision Blizzard INC | -0.1% | -6.20% | 减仓 |
| 38 | CRM | Salesforce INC | -0.1% | -46.69% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -3.41% | 减仓 |
| 40 | AMGN | Amgen INC | -0.1% | -17.01% | 减仓 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -25.70% | 减仓 |
| 42 | REGN | Regeneron Pharmaceuticals | -0.2% | -41.65% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.21% | 减仓 |
| 44 | MRK | Merck & Co. INC. | -0.2% | -11.18% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.2% | +5.72% | 加仓 |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -65.18% | 减仓 |
| 47 | ILMN | Illumina INC | -0.2% | -70.67% | 减仓 |
| 48 | V | Visa Inc-class A Shares | -0.2% | -14.70% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -0.4% | -17.43% | 减仓 |
| 50 | XOGEUR | Extraction Oil & Gas INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001520354
申报总市值
US$861.4亿
4,052 stks
2026-03-31
资产规模与本机构相差仅 0.3%
CIK 0001373442
申报总市值
US$856.5亿
5,619 stks
2026-03-31
资产规模与本机构相差仅 0.9%
CIK 0001599892
申报总市值
US$855.0亿
755 stks
2022-06-30
数据过旧，未更新
资产规模与本机构相差仅 1.0%
持仓风格相似的机构
CIK 0000108634
申报总市值
US$9790.9万
98 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Amazon.com INC
CIK 0000870260
申报总市值
US$8319.4万
121 stks
2025-09-30
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0001015086
申报总市值
US$64.4亿
516 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Jpmorgan Chase & Co