BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q4 2015
Top Holdings3,817 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 28.3M | $1.9B | 2.0% | $44.92 | +12.59% | 4 qtrssince 2014-Q3 | Decreased 0 |
CITIGROUP INC | 29.5M | $1.5B | 1.6% | $38.61 | -1.38% | 4 qtrssince 2014-Q3 | Decreased 0 |
WELLS FARGO & CO | 27.9M | $1.5B | 1.6% | $37.22 | +8.35% | 4 qtrssince 2014-Q3 | Decreased 0 |
PFIZER INC | 42M | $1.4B | 1.4% | $16.77 | +12.80% | 4 qtrssince 2014-Q3 | Increased 54 |
GENERAL ELECTRIC CO | 43.2M | $1.3B | 1.4% | — | — | — | — |
MICROSOFT CORP | 23M | $1.3B | 1.4% | $39.59 | +24.56% | 4 qtrssince 2014-Q3 | Increased 51 |
APPLE INC | 11.4M | $1.2B | 1.3% | $23.66 | +0.05% | 4 qtrssince 2014-Q3 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $1.1B | 1.2% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 8.9M | $1B | 1.1% | $89.07 | +13.74% | 4 qtrssince 2014-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 21.9M | $1B | 1.1% | $27.33 | -0.20% | 4 qtrssince 2014-Q3 | Increased 54 |
EXXON MOBIL CORP | 12.8M | $997.4M | 1.1% | $55.85 | -10.35% | 4 qtrssince 2014-Q3 | Increased 66 |
HOME DEPOT INC | 7.5M | $987.4M | 1.0% | $71.41 | +47.16% | 4 qtrssince 2014-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 9.4M | $969.6M | 1.0% | $77.84 | +1.08% | 4 qtrssince 2014-Q3 | Increased 58 |
MERCK & CO. INC. | 17.8M | $938.2M | 1.0% | $39.38 | -5.29% | 4 qtrssince 2014-Q3 | Increased 55 |
ALPHABET INC-CL A | 1.2M | $930M | 1.0% | $39.22 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 10.7M | $850.3M | 0.9% | $59.74 | -1.24% | 4 qtrssince 2014-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 48.7M | $820M | 0.9% | $13.46 | +1.71% | 4 qtrssince 2014-Q3 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 10.2M | $818.8M | 0.9% | $47.79 | -3.93% | 4 qtrssince 2014-Q3 | Increased 60 |
COMCAST CORP-CLASS A | 14.1M | $798.2M | 0.8% | $20.36 | +1.83% | 4 qtrssince 2014-Q3 | Increased 72 |
INTEL CORP | 23.1M | $794.1M | 0.8% | $26.73 | +3.44% | 4 qtrssince 2014-Q3 | Increased 48 |
BLACKROCK ADVISORS LLC manages $94.4B across 3817 positions as of Q4 2015. Top holdings: JPM (2.0%), C (1.6%), WFC (1.6%). 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