BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q4 2014
Top Holdings3,698 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.6M | $3.2B | 3.2% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 30.3M | $1.9B | 1.9% | $44.32 | +5.37% | 2 qtrssince 2014-Q3 | Decreased 0 |
WELLS FARGO & CO | 32.5M | $1.8B | 1.8% | $37.22 | +6.39% | 2 qtrssince 2014-Q3 | Decreased 0 |
PFIZER INC | 47.4M | $1.5B | 1.5% | $16.63 | +6.26% | 2 qtrssince 2014-Q3 | Decreased 0 |
CITIGROUP INC | 22.9M | $1.2B | 1.2% | $38.01 | +4.44% | 2 qtrssince 2014-Q3 | Decreased 0 |
MICROSOFT CORP | 25.6M | $1.2B | 1.2% | $39.39 | +1.75% | 2 qtrssince 2014-Q3 | Increased 54 |
MERCK & CO. INC. | 20.1M | $1.1B | 1.2% | $39.88 | -2.01% | 2 qtrssince 2014-Q3 | Increased 56 |
ISHR IBX USD HIYLD CB ETF-UI | 12.3M | $1.1B | 1.1% | $48.57 | -0.48% | 2 qtrssince 2014-Q3 | Increased 75 |
GENERAL ELECTRIC CO | 43.6M | $1.1B | 1.1% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 12M | $1.1B | 1.1% | $59.79 | +9.61% | 2 qtrssince 2014-Q3 | Decreased 0 |
HOME DEPOT INC | 10.1M | $1.1B | 1.1% | $71.41 | +12.80% | 2 qtrssince 2014-Q3 | Decreased 0 |
CHEVRON CORP | 8.8M | $985.3M | 1.0% | $73.77 | -5.30% | 2 qtrssince 2014-Q3 | Decreased 0 |
ABBVIE INC | 15M | $984.3M | 1.0% | $35.78 | +14.14% | 2 qtrssince 2014-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 54.5M | $975.8M | 1.0% | $13.46 | +6.91% | 2 qtrssince 2014-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 19.6M | $918.9M | 0.9% | $27.37 | -3.80% | 2 qtrssince 2014-Q3 | Decreased 0 |
EXXON MOBIL CORP | 9.3M | $855.4M | 0.9% | $58.11 | -0.79% | 2 qtrssince 2014-Q3 | Decreased 0 |
5553128 | 14.8M | $853.4M | 0.9% | — | — | 2 qtrssince 2014-Q3 | Decreased 0 |
US BANCORP | 18.9M | $851.2M | 0.9% | $28.23 | +9.78% | 2 qtrssince 2014-Q3 | Decreased 0 |
RAYTHEON CO | 7.7M | $831.1M | 0.8% | — | — | 2 qtrssince 2014-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 7.8M | $818.8M | 0.8% | $77.94 | -0.47% | 2 qtrssince 2014-Q3 | Decreased 0 |
BLACKROCK ADVISORS LLC manages $99.3B across 3698 positions as of Q4 2014. Top holdings: SPY (3.2%), JPM (1.9%), WFC (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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer