BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q1 2016
Top Holdings3,764 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.5M | $1.7B | 2.3% | — | — | — | Increased 71 |
ISHR IBX USD HIYLD CB ETF-UI | 16M | $1.3B | 1.8% | — | — | — | Increased 72 |
SPDR GOLD TRUST | 10.5M | $1.2B | 1.7% | — | — | — | Increased — |
SPDR GOLD TRUST | 10.4M | $1.2B | 1.6% | — | — | — | Increased 81 |
JOHNSON & JOHNSON | 10M | $1.1B | 1.5% | — | — | — | Increased 53 |
UNITEDHEALTH GROUP INC | 8.2M | $1.1B | 1.4% | — | — | — | Decreased 0 |
HOME DEPOT INC | 7M | $931.8M | 1.3% | — | — | — | Decreased 0 |
EXXON MOBIL CORP | 11.1M | $931.2M | 1.3% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $916.4M | 1.2% | — | — | — | Increased 50 |
VERIZON COMMUNICATIONS INC | 15.5M | $838.8M | 1.1% | — | — | — | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.9M | $812.9M | 1.1% | — | — | — | Decreased 0 |
META PLATFORMS INC-CLASS A | 7M | $793.1M | 1.1% | — | — | — | Increased 52 |
2046029 | 6.9M | $774.5M | 1.0% | — | — | — | Increased 64 |
| 21M | $720.4M | 1.0% | — | — | — | Increased 64 | |
ORACLE CORP | 15.9M | $650.4M | 0.9% | — | — | — | Increased 50 |
MARATHON PETROLEUM CORP | 17M | $632.2M | 0.9% | — | — | — | Increased 53 |
ISHARES CORE S&P 500 ETF | 3M | $626.9M | 0.8% | — | — | — | Increased 52 |
ALTRIA GROUP INC | 9.5M | $595.9M | 0.8% | — | — | — | Increased 50 |
AMGEN INC | 3.8M | $575.5M | 0.8% | — | — | — | Increased 45 |
VISA INC-CLASS A SHARES | 7.5M | $572.3M | 0.8% | — | — | — | Increased 47 |
BLACKROCK ADVISORS LLC manages $74.1B across 3764 positions as of Q1 2016. Top holdings: AAPL (2.3%), HYG (1.8%), GLD (1.7%). Fund DNA: Diversified Scout.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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