BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q3 2014
Top Holdings3,675 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 15M | $3B | 2.9% | — | — | — | First report — |
JPMorgan Chase & Co. | 32.7M | $2B | 2.0% | $44.32 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 36.3M | $1.9B | 1.9% | $37.22 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 49.8M | $1.5B | 1.5% | $16.63 | 0.00% | 1 qtr | First report 0 |
Chevron Corp. | 10.7M | $1.3B | 1.3% | $73.77 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 23.5M | $1.2B | 1.2% | $38.01 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 13.4M | $1.1B | 1.1% | $59.79 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 23.8M | $1.1B | 1.1% | $39.34 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 63.4M | $1.1B | 1.1% | $13.46 | 0.00% | 1 qtr | First report 0 |
Merck & Co., Inc | 18.1M | $1.1B | 1.1% | $39.97 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 19.9M | $993.1M | 1.0% | $27.37 | 0.00% | 1 qtr | First report 0 |
AbbVie Inc. | 16.8M | $967.5M | 1.0% | $35.78 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc. | 10.5M | $965.5M | 1.0% | $71.41 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 9.6M | $902.9M | 0.9% | $58.11 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 8.5M | $900.8M | 0.9% | $77.94 | 0.00% | 1 qtr | First report 0 |
Union Pacific Corporation | 8.3M | $894.7M | 0.9% | $84.44 | 0.00% | 1 qtr | First report 0 |
5553128 | 16.6M | $889.3M | 0.9% | — | — | 1 qtr | First report 0 |
GENERAL ELECTRIC CO | 33.6M | $860.1M | 0.9% | — | — | — | First report 0 |
| 7.6M | $806.2M | 0.8% | — | — | 1 qtr | First report 0 | |
US BANCORP DEL | 19M | $793.3M | 0.8% | $28.23 | 0.00% | 1 qtr | First report 0 |
BLACKROCK ADVISORS LLC manages $100.5B across 3675 positions as of Q3 2014. Top holdings: SPY calls (2.9%), JPM (2.0%), WFC (1.9%). 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