BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q3 2014
Top Holdings3,675 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15M | $3B | 2.9% | — | — | — | New — |
JPMORGAN CHASE & CO | 32.7M | $2B | 2.0% | $44.32 | 0.00% | 1 qtr | New 73 |
WELLS FARGO & CO | 36.3M | $1.9B | 1.9% | $37.22 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 49.8M | $1.5B | 1.5% | $16.63 | 0.00% | 1 qtr | New 73 |
CHEVRON CORP | 10.7M | $1.3B | 1.3% | $73.77 | 0.00% | 1 qtr | New 73 |
CITIGROUP INC | 23.5M | $1.2B | 1.2% | $38.01 | 0.00% | 1 qtr | New 73 |
PROCTER & GAMBLE CO/THE | 13.4M | $1.1B | 1.1% | $59.79 | 0.00% | 1 qtr | New 73 |
MICROSOFT CORP | 23.8M | $1.1B | 1.1% | $39.34 | 0.00% | 1 qtr | New 73 |
BANK OF AMERICA CORP | 63.4M | $1.1B | 1.1% | $13.46 | 0.00% | 1 qtr | New 73 |
MERCK & CO. INC. | 18.1M | $1.1B | 1.1% | $39.97 | 0.00% | 1 qtr | New 73 |
VERIZON COMMUNICATIONS INC | 19.9M | $993.1M | 1.0% | $27.37 | 0.00% | 1 qtr | New 62 |
ABBVIE INC | 16.8M | $967.5M | 1.0% | $35.78 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 10.5M | $965.5M | 1.0% | $71.41 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 9.6M | $902.9M | 0.9% | $58.11 | 0.00% | 1 qtr | New 62 |
JOHNSON & JOHNSON | 8.5M | $900.8M | 0.9% | $77.94 | 0.00% | 1 qtr | New 62 |
UNION PACIFIC CORP | 8.3M | $894.7M | 0.9% | $84.44 | 0.00% | 1 qtr | New 62 |
5553128 | 16.6M | $889.3M | 0.9% | — | — | 1 qtr | New 62 |
GENERAL ELECTRIC CO | 33.6M | $860.1M | 0.9% | — | — | — | — |
| 7.6M | $806.2M | 0.8% | — | — | 1 qtr | New 62 | |
US BANCORP | 19M | $793.3M | 0.8% | $28.23 | 0.00% | 1 qtr | New 62 |
BLACKROCK ADVISORS LLC manages $100.5B across 3675 positions as of Q3 2014. Top holdings: SPY (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