BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q2 2015
Top Holdings3,718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 33.6M | $2.3B | 2.4% | $44.92 | +12.08% | 3 qtrssince 2014-Q3 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.7M | $2.2B | 2.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.3M | $1.7B | 1.8% | — | — | — | Decreased — |
WELLS FARGO & CO | 29.4M | $1.7B | 1.7% | $37.22 | +10.61% | 3 qtrssince 2014-Q3 | Decreased 0 |
CITIGROUP INC | 29.9M | $1.7B | 1.7% | $38.61 | +5.08% | 3 qtrssince 2014-Q3 | Increased 64 |
PFIZER INC | 39.3M | $1.3B | 1.4% | $16.63 | +16.34% | 3 qtrssince 2014-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10M | $1.2B | 1.3% | $89.07 | +14.92% | 3 qtrssince 2014-Q3 | Increased 81 |
MICROSOFT CORP | 22.6M | $996M | 1.0% | $39.39 | -2.67% | 3 qtrssince 2014-Q3 | Decreased 0 |
GENERAL ELECTRIC CO | 37.3M | $989.9M | 1.0% | — | — | — | — |
ABBVIE INC | 14.7M | $987.2M | 1.0% | $35.78 | +19.05% | 3 qtrssince 2014-Q3 | Decreased 0 |
HOME DEPOT INC | 8.8M | $977.5M | 1.0% | $71.41 | +20.84% | 3 qtrssince 2014-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 20.5M | $956.9M | 1.0% | $27.34 | -2.62% | 3 qtrssince 2014-Q3 | Increased 47 |
PROCTER & GAMBLE CO/THE | 12.2M | $956.6M | 1.0% | $59.74 | -4.34% | 3 qtrssince 2014-Q3 | Increased 46 |
APPLE INC | 7M | $882.5M | 0.9% | $23.65 | +18.22% | 3 qtrssince 2014-Q3 | Increased 57 |
BANK OF AMERICA CORP | 51M | $867.9M | 0.9% | $13.46 | +0.15% | 3 qtrssince 2014-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 12.4M | $828.1M | 0.9% | $35.42 | +30.01% | 3 qtrssince 2014-Q3 | Decreased 0 |
MERCK & CO. INC. | 14.3M | $816.4M | 0.8% | $39.88 | -1.08% | 3 qtrssince 2014-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 8.2M | $799.6M | 0.8% | $77.71 | -6.13% | 3 qtrssince 2014-Q3 | Increased 47 |
US BANCORP | 18M | $780.4M | 0.8% | $28.23 | +5.77% | 3 qtrssince 2014-Q3 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 12.5M | $771M | 0.8% | $42.96 | +10.56% | 3 qtrssince 2014-Q3 | Increased 54 |
BLACKROCK ADVISORS LLC manages $96.2B across 3718 positions as of Q2 2015. Top holdings: JPM (2.4%), SPY (2.3%), SPY (1.8%). 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