CIK: 0001085635
申报总市值
US$302.9亿
申报季度: 2016-12-31 · 持股只数: 1312
BlackRock Japan Co. Ltd在最新一期 13F 报告中披露了 1312 项持股，申报期为 2016-12-31，总持股市值约为 US$302.9亿，季度换手率为 11.3%。
BlackRock Japan Co. Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.006——换算下来相当于约 170 个等权重仓位，明显低于其实际披露的 1312 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 2.59），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 52%；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。
加仓 JPM
+1.5% US$1.1亿
加仓 BAC
+4.4% US$1.0亿
减仓 AMZN
-1.5% -US$5439.7万
减仓 META
-1.4% -US$4782.4万
加仓 WFC
-0.4% US$6843.4万
加仓 C
+3.0% US$5728.6万
貝萊德日本本季看似被動追蹤指數，實際上卻在利率轉向的關鍵節點悄悄換股：大幅增持JPM、BAC等銀行股，同時減碼AMZN、META等已大漲的科技權值股，意圖從利率升溫中卡位金融股的補漲行情，並非單純持有指數等待。
這批買賣的核心邏輯只有一個：賭Fed升息不再縮手，銀行利差將從谷底翻揚，加上監管鬆綁預期，金融股基本面可能出現結構性轉折。勝負手在於銀行業能否真正將利率紅利轉為獲利成長，而非只是短暫的資金避險選擇。
最大盲點在於全市場都在做同一件事——追金融、拋科技，籌碼已經過度擁擠。一旦升息預期過熱或經濟數據出現疲軟，這些重倉的金融股將成為第一波拋售標的，釀成多殺多。此外，新建倉TEVA的個股風險極高，在專利懸崖與藥價壓力下，這步棋容易變成拖累組合的包袱。
本摘要由 AI 根据 SEC 公开申报资料生成，仅反映历史持仓，不构成买卖建议。
仅显示前 200 大持股（共 1312 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 | 2.87% | — | -1.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | +0.06% | -1.07% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | -1.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.60% | — | -0.21% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | +0.32% | +1.53% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | -0.14% | -3.33% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.24% | -1.50% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | +0.01% | -2.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.20% | -1.42% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | +0.19% | -0.41% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.15% | +0.01% | -0.32% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | — | -2.21% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | +0.32% | +4.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | — | -1.45% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.09% | -1.18% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -0.31% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.16% | -5.19% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +3.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +0.09% | +3.26% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | +0.06% | +7.82% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.83% | +0.17% | +2.98% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +5.00% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.32% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | +0.11% | +5.27% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | +0.05% | +5.41% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | -0.08% | -0.28% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | -1.20% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.06% | +6.99% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | +0.05% | -0.06% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +1.81% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +0.48% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | +0.58% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | -5.36% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +0.07% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | +1.84% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.54% | +0.04% | +5.60% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | -0.10% | +0.67% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +0.73% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | +0.72% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.47% | — | -9.14% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.07% | -11.41% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.47% | +0.07% | +2.02% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +0.42% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +4.03% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -9.32% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | +13.26% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | -0.11% | +0.17% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | -6.32% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | -0.82% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -3.76% |
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 | 1312 | US$302.9亿 | 11 | |
| 2016-09-30 | 1316 | US$292.8亿 | 12 | |
| 2016-06-30 | 1420 | US$278.5亿 | 12 | |
| 2016-03-31 | 1431 | US$268.5亿 | 14 | |
| 2015-12-31 | 1393 | US$267.5亿 | 16 | |
| 2015-09-30 | 1265 | US$249.6亿 | 100 | |
| 2015-06-30 | 1339 | US$258.9亿 | 0 | |
| 2015-03-31 | 1295 | US$250.4亿 | 13 | |
| 2014-12-31 | 1326 | US$261.4亿 | 18 | |
| 2014-09-30 | 1255 | US$231.7亿 | 11 | |
| 2014-06-30 | 1260 | US$218.9亿 | 15 | |
| 2014-03-31 | 1395 | US$224.1亿 | 10 | |
| 2013-12-31 | 1343 | US$225.2亿 | 13 | |
| 2013-09-30 | 1315 | US$210.1亿 | 16 | |
| 2013-06-30 | 1327 | US$217.5亿 | 0 |
BlackRock Japan Co. Ltd 在 2016-12-31 最显著的持仓异动： 新建仓: Teva Pharmaceutical-sp Adr (TEVA); 清仓: Linkedin CORP; 清仓: Alcoa INC Com (AA); 加仓: Jpmorgan Chase & Co (JPM) — 股数 +1.53%; 加仓: Bank Of America CORP (BAC) — 股数 +4.36%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +1.53% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.3% | +4.36% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.2% | -0.41% | 减仓 |
| 4 | C | Citigroup INC | +0.2% | +2.98% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.1% | +5.27% | 加仓 |
| 6 | GS | Goldman Sachs Group INC | +0.1% | -2.20% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.26% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | -1.18% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | +2.51% | 加仓 |
| 10 | BA | Boeing Co/the | +0.1% | +2.02% | 加仓 |
| 11 | MS | Morgan Stanley | +0.1% | +0.73% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.07% | 减仓 |
| 13 | HD | Home Depot INC | +0.1% | +7.82% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +6.99% | 加仓 |
| 15 | TWXCHF | Time Warner INC | +0.1% | +3.97% | 加仓 |
| 16 | USB | US Bancorp | +0.1% | +1.59% | 加仓 |
| 17 | BKR | Baker Hughes Company | +0.1% | +16.15% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.06% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +5.41% | 加仓 |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +0.70% | 加仓 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +13.34% | 加仓 |
| 22 | PRU | Prudential Financial INC | +0.1% | +2.83% | 加仓 |
| 23 | SLB | Slb LTD | 0% | +5.60% | 加仓 |
| 24 | EOG | Eog Resources INC | 0% | +15.10% | 加仓 |
| 25 | GM | General Motors Co | 0% | +15.15% | 加仓 |
| 26 | NFLX | Netflix INC | 0% | +1.49% | 加仓 |
| 27 | CFG | Citizens Financial Group | 0% | +10.14% | 加仓 |
| 28 | VLO | Valero Energy CORP | 0% | +5.48% | 加仓 |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | +4.59% | 加仓 |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +22.09% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -2.29% | 减仓 |
| 32 | T | At&t INC | 0% | -0.32% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | — | -0.21% | 减仓 |
| 34 | YUM | Yum! Brands INC | -0.1% | -5.45% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.1% | -11.96% | 减仓 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -13.40% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.1% | -11.41% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.1% | -15.39% | 减仓 |
| 39 | SPG | Simon Property Group INC | -0.1% | -1.40% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.1% | -0.28% | 减仓 |
| 41 | AMGN | Amgen INC | -0.1% | +0.67% | 加仓 |
| 42 | MDT | Medtronic plc | -0.1% | +0.17% | 加仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.84% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.1% | -3.33% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -5.19% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -1.42% | 减仓 |
| 47 | AMZN | Amazon.com INC | -0.2% | -1.50% | 减仓 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 50 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 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 |
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