BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q1 2016
Top Holdings3,764 positions
APPLE INC | 15.5M | $1.7B | 2.3% | $23.91 | +3.03% | 5 qtrssince 2014-Q3 | Increased 71 |
ISHARES TR | 16M | $1.3B | 1.8% | $47.04 | -1.03% | 5 qtrssince 2014-Q3 | Increased 72 |
SPDR GOLD SHARES | 10.5M | $1.2B | 1.7% | — | — | — | Increased — |
SPDR GOLD SHARES | 10.4M | $1.2B | 1.6% | $116.92 | +0.16% | 5 qtrssince 2014-Q3 | Increased 81 |
JOHNSON & JOHNSON | 10M | $1.1B | 1.5% | $76.79 | +5.89% | 5 qtrssince 2014-Q3 | Increased 53 |
UNITEDHEALTH GROUP INC | 8.2M | $1.1B | 1.4% | $87.62 | +23.41% | 5 qtrssince 2014-Q3 | Decreased 0 |
HOME DEPOT INC | 7M | $931.8M | 1.3% | $69.04 | +49.90% | 5 qtrssince 2014-Q3 | Decreased 0 |
EXXON MOBIL CORP | 11.1M | $931.2M | 1.3% | $54.92 | -2.84% | 5 qtrssince 2014-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $916.4M | 1.2% | $38.53 | -1.93% | 2 qtrssince 2015-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 15.5M | $838.8M | 1.1% | $26.16 | +16.45% | 5 qtrssince 2014-Q3 | Decreased 0 |
PROCTER AND GAMBLE CO | 9.9M | $812.9M | 1.1% | $59.74 | +3.26% | 5 qtrssince 2014-Q3 | Decreased 0 |
META PLATFORMS INC | 7M | $793.1M | 1.1% | $79.43 | +42.28% | 5 qtrssince 2014-Q3 | Increased 52 |
2046029 | 6.9M | $774.5M | 1.0% | $94.38 | +17.44% | 5 qtrssince 2014-Q3 | Increased 64 |
| 21M | $720.4M | 1.0% | $55.41 | -0.77% | 5 qtrssince 2014-Q3 | Increased 64 | |
ORACLE CORP | 15.9M | $650.4M | 0.9% | $32.77 | +6.32% | 5 qtrssince 2014-Q3 | Increased 50 |
MARATHON PETROLEUM CORP | 17M | $632.2M | 0.9% | $31.16 | -13.03% | 5 qtrssince 2014-Q3 | Increased 53 |
ISHARES CORE S&P 500 ETF | 3M | $626.9M | 0.8% | $168.94 | +2.70% | 5 qtrssince 2014-Q3 | Increased 52 |
ALTRIA GROUP INC | 9.5M | $595.9M | 0.8% | $24.01 | +28.85% | 5 qtrssince 2014-Q3 | Increased 50 |
AMGEN INC | 3.8M | $575.5M | 0.8% | $109.92 | -0.02% | 5 qtrssince 2014-Q3 | Increased 45 |
VISA INC-CLASS A SHARES | 7.5M | $572.3M | 0.8% | $50.19 | +41.51% | 5 qtrssince 2014-Q3 | Increased 47 |
BLACKROCK ADVISORS LLC manages $74.1B across 3764 positions as of Q1 2016. Top holdings: AAPL (2.3%), HYG (1.8%), GLD calls (1.7%). Fund DNA: Diversified Scout.
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