BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q4 2014
Top Holdings3,698 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 NEW | 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 |
ISHARES TR | 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% | — | — | — | Increased 63 |
The Procter & Gamble Co. | 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 |
BK 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 DEL | 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 calls (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
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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