BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q1 2016
Top Holdings3,764 positions
Apple Inc. | 15.5M | $1.7B | 2.3% | — | — | — | Increased 71 |
ISHARES TR | 16M | $1.3B | 1.8% | — | — | — | Increased 72 |
SPDR GOLD SHARES | 10.5M | $1.2B | 1.7% | — | — | — | Increased — |
SPDR GOLD SHARES | 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. | 1.2M | $916.4M | 1.2% | — | — | — | Increased 50 |
VERIZON COMMUNICATIONS INC | 15.5M | $838.8M | 1.1% | — | — | — | Decreased 0 |
The Procter & Gamble Co. | 9.9M | $812.9M | 1.1% | — | — | — | Decreased 0 |
Meta Platforms Inc | 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 PETE CORP | 17M | $632.2M | 0.9% | — | — | — | Increased 53 |
iShares Trust CORE S&P500 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 | 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 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
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