BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q3 2016No 13F holdings reported for quarters after Q4 2016. Holdings now reported by BlackRock, Inc.
Top Holdings3,722 positions
APPLE INC | 15.9M | $1.8B | 1.9% | $24.03 | +7.57% | 9 qtrssince 2014-Q3 | Decreased 0 |
SPDR GOLD TR | 13.1M | $1.6B | 1.7% | $119.52 | +5.48% | 9 qtrssince 2014-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 24.4M | $1.6B | 1.7% | $44.07 | +15.61% | 9 qtrssince 2014-Q3 | Decreased 0 |
PFIZER INC | 47.7M | $1.6B | 1.7% | $16.90 | +20.75% | 9 qtrssince 2014-Q3 | Decreased 0 |
BANK OF AMER CORP | 83M | $1.3B | 1.3% | $12.28 | +1.93% | 9 qtrssince 2014-Q3 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 6M | $1.3B | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 22M | $1.3B | 1.3% | $39.60 | +29.17% | 9 qtrssince 2014-Q3 | Decreased 0 |
CITIGROUP INC | 23.3M | $1.1B | 1.1% | $37.73 | -7.35% | 9 qtrssince 2014-Q3 | Decreased 0 |
GENERAL ELECTRIC CO | 36.2M | $1.1B | 1.1% | $104.31 | +22.57% | 9 qtrssince 2014-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.6M | $1.1B | 1.1% | $86.41 | +37.17% | 9 qtrssince 2014-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 9M | $1.1B | 1.1% | $74.88 | +20.20% | 9 qtrssince 2014-Q3 | Decreased 0 |
COMCAST CORP NEW | 15.8M | $1B | 1.1% | $19.76 | +19.44% | 9 qtrssince 2014-Q3 | Decreased 0 |
MERCK & CO INC | 16.2M | $1B | 1.0% | $38.06 | +15.29% | 9 qtrssince 2014-Q3 | Decreased 0 |
WELLS FARGO & CO | 22.3M | $986.4M | 1.0% | $37.22 | -9.66% | 9 qtrssince 2014-Q3 | Decreased 0 |
ISHARES TR | 11M | $955.6M | 1.0% | $48.19 | +6.07% | 9 qtrssince 2014-Q3 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 4.3M | $921.6M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC | 6.8M | $877.9M | 0.9% | $82.11 | +54.74% | 9 qtrssince 2014-Q3 | Increased 47 |
EXXON MOBIL CORP | 10M | $870.8M | 0.9% | $53.52 | +5.87% | 9 qtrssince 2014-Q3 | Decreased 0 |
ALPHABET INC | 1.1M | $860.9M | 0.9% | $37.14 | +3.65% | 4 qtrssince 2015-Q4 | Decreased 0 |
2046029 | 7.1M | $825.3M | 0.8% | $94.74 | +18.38% | 9 qtrssince 2014-Q3 | Increased 46 |
BLACKROCK ADVISORS LLC reported holdings worth $97.2B across 3722 positions as of Q3 2016. Top holdings: AAPL (1.9%), GLD (1.7%), JPM (1.7%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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