BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q3 2015No 13F holdings reported for quarters after Q4 2016. Holdings now reported by BlackRock, Inc.
Top Holdings3,767 positions
STATE STR SPDR S&P 500 ETF T | 10M | $1.9B | 2.1% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 30.8M | $1.9B | 2.0% | $44.07 | +2.83% | 5 qtrssince 2014-Q3 | Decreased 0 |
WELLS FARGO & CO | 29.1M | $1.5B | 1.6% | $37.22 | +1.65% | 5 qtrssince 2014-Q3 | Decreased 0 |
CITIGROUP INC | 29M | $1.4B | 1.5% | $38.55 | -5.39% | 5 qtrssince 2014-Q3 | Decreased 0 |
PFIZER INC | 41.5M | $1.3B | 1.4% | $16.71 | +9.27% | 5 qtrssince 2014-Q3 | Increased 53 |
SPDR GOLD TR | 11.9M | $1.3B | 1.4% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 10.3M | $1.2B | 1.3% | $86.41 | +11.68% | 5 qtrssince 2014-Q3 | Increased 51 |
APPLE INC | 10.6M | $1.2B | 1.3% | $23.97 | +3.05% | 5 qtrssince 2014-Q3 | Increased 70 |
MICROSOFT CORP | 25.9M | $1.1B | 1.2% | $38.44 | -0.48% | 5 qtrssince 2014-Q3 | Increased 58 |
VERIZON COMMUNICATIONS INC | 24.9M | $1.1B | 1.2% | $25.77 | -7.27% | 5 qtrssince 2014-Q3 | Increased 60 |
GENERAL ELECTRIC CO | 42.1M | $1.1B | 1.1% | $103.56 | +1.94% | 5 qtrssince 2014-Q3 | Increased 57 |
JOHNSON & JOHNSON | 10.9M | $1B | 1.1% | $74.50 | -7.20% | 5 qtrssince 2014-Q3 | Increased 64 |
EXXON MOBIL CORP | 13.6M | $1B | 1.1% | $53.52 | -12.88% | 5 qtrssince 2014-Q3 | Increased 69 |
ISHARES TR | 11.4M | $949.7M | 1.0% | $47.39 | -2.76% | 5 qtrssince 2014-Q3 | Increased 72 |
PROCTER & GAMBLE CO | 12.9M | $925.3M | 1.0% | $59.27 | -10.61% | 5 qtrssince 2014-Q3 | Increased 47 |
HOME DEPOT INC | 7.8M | $904.6M | 1.0% | $69.04 | +28.47% | 5 qtrssince 2014-Q3 | Decreased 0 |
BANK OF AMER CORP | 51.9M | $809.3M | 0.9% | $13.26 | -7.37% | 5 qtrssince 2014-Q3 | Increased 46 |
MERCK & CO INC | 16.2M | $802M | 0.9% | $38.32 | -12.29% | 5 qtrssince 2014-Q3 | Increased 51 |
| 1.2M | $773.9M | 0.8% | — | — | 5 qtrssince 2014-Q3 | Increased 45 | |
MARATHON PETE CORP | 16.2M | $751.6M | 0.8% | $32.22 | +3.08% | 5 qtrssince 2014-Q3 | Increased 55 |
BLACKROCK ADVISORS LLC reported holdings worth $93.3B across 3767 positions as of Q3 2015. Top holdings: SPY calls (2.1%), JPM (2.0%), WFC (1.6%). Fund DNA: Balanced Allocator.
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