BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q1 2015No 13F holdings reported for quarters after Q4 2016. Holdings now reported by BlackRock, Inc.
Top Holdings3,620 positions
State Street Spdr S&P 500 Etf | 9.9M | $2B | 2.1% | — | — | — | Decreased — |
JPMorgan Chase & Co | 31.4M | $1.9B | 1.9% | $43.64 | +1.82% | 3 qtrssince 2014-Q3 | Increased 52 |
Wells Fargo Co | 30.2M | $1.6B | 1.7% | $37.22 | +6.27% | 3 qtrssince 2014-Q3 | Decreased 0 |
Pfizer Inc | 44.6M | $1.6B | 1.6% | $16.63 | +19.72% | 3 qtrssince 2014-Q3 | Decreased 0 |
ISHARES TR | 13.6M | $1.2B | 1.3% | $48.16 | +1.34% | 3 qtrssince 2014-Q3 | Increased 56 |
Citigroup Inc | 23.6M | $1.2B | 1.2% | $38.01 | -0.52% | 3 qtrssince 2014-Q3 | Increased 52 |
Microsoft Corp | 29.5M | $1.2B | 1.2% | $38.46 | -9.83% | 3 qtrssince 2014-Q3 | Increased 58 |
GENERAL ELECTRIC CO | 45.4M | $1.1B | 1.2% | $103.30 | -1.20% | 3 qtrssince 2014-Q3 | Increased 52 |
Home Depot Inc | 9.1M | $1B | 1.1% | $69.04 | +25.07% | 3 qtrssince 2014-Q3 | Decreased 0 |
Unitedhealth Group Inc | 8.6M | $1B | 1.0% | $83.66 | +16.62% | 3 qtrssince 2014-Q3 | Increased 80 |
Merck & Co Inc | 16.3M | $937.9M | 1.0% | $38.94 | -1.17% | 3 qtrssince 2014-Q3 | Decreased 0 |
Verizon Communications Inc | 19.2M | $934.2M | 1.0% | $26.23 | -0.47% | 3 qtrssince 2014-Q3 | Decreased 0 |
Procter & Gamble Co | 11.3M | $926.7M | 0.9% | $59.79 | -0.70% | 3 qtrssince 2014-Q3 | Decreased 0 |
Bristol-Myers Squibb Co | 14.1M | $909.9M | 0.9% | $34.41 | +26.03% | 3 qtrssince 2014-Q3 | Increased 47 |
US Bancorp Del | 18.6M | $813.3M | 0.8% | $27.51 | +5.56% | 3 qtrssince 2014-Q3 | Decreased 0 |
Apple Inc | 6.5M | $804M | 0.8% | $23.20 | +19.02% | 3 qtrssince 2014-Q3 | Increased 54 |
RAYTHEON COMPANY | 7.3M | $801.5M | 0.8% | — | — | 3 qtrssince 2014-Q3 | Decreased 0 |
Abbvie Inc | 13.6M | $797.6M | 0.8% | $35.56 | +2.87% | 3 qtrssince 2014-Q3 | Decreased 0 |
Bank America Corp | 50.9M | $783M | 0.8% | $13.28 | -9.19% | 3 qtrssince 2014-Q3 | Decreased 0 |
COMCAST CORP NEW | 13.9M | $779.5M | 0.8% | — | — | 3 qtrssince 2014-Q3 | Decreased 0 |
BLACKROCK ADVISORS LLC reported holdings worth $97.6B across 3620 positions as of Q1 2015. Top holdings: SPY calls (2.1%), JPM (1.9%), WFC (1.7%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR