Institution
Blackrock Fund Advisors
13F for December 31, 2016, filed February 10, 2017 · SEC CIK 1006249 · Holdings history from December 31, 2009
The latest available holdings for this manager are dated December 31, 2016.
- Reported value
- $542.3bn 71% in companies we cover
- Positions we cover
- 1,951 Largest AAPL 1.6%
- Copy, a year
- +13.9% S&P 500 +12.7%
- Copy Sharpe ratio
- 1.14 S&P 500 1.08
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| CINEDIGM CORP172406209 | COM NEW | $4,000 | 2,555 |
| CINEMARK HOLDINGS INC17243V102 · CNK | COM | $266.9m | 6,956,738 |
| CINTAS CORP172908105 · CTAS | COM | $266.7m | 2,308,180 |
| CIRCOR INTL INC17273K109 | COM | $84.7m | 1,305,302 |
| CIRRUS LOGIC INC172755100 · CRUS | COM | $218.4m | 3,862,602 |
| CISCO SYS INC17275R102 · CSCO | COM | $2.5bn | 82,091,236 |
| CIT GROUP INC125581801 | COM NEW | $98.1m | 2,299,562 |
| CITI TRENDS INC17306X102 · CTRN | COM | $9.0m | 479,752 |
| CITIGROUP INC172967424 · C | COM NEW | $2.3bn | 39,405,684 |
| CITIZENS & NORTHN CORP172922106 · CZNC | COM | $10.3m | 391,482 |
| CITIZENS CMNTY BANCORP INC M174903104 · CZWI | COM | $10,000 | 799 |
| CITIZENS FINL GROUP INC174610105 · CFG | COM | $365.5m | 10,259,554 |
| CITIZENS FIRST CORP17462Q107 | COM | $5,000 | 289 |
| CITIZENS HLDG CO MISS174715102 | COM | $102,000 | 3,957 |
| CITIZENS INC174740100 · CIA | CL A | $15.6m | 1,586,081 |
| CITRIX SYS INC177376100 | COM | $271.0m | 3,034,433 |
| CITRIX SYS INC177376AD2 | NOTE 0.500% 4/1 | $236,000 | 204,000 |
| CITY HLDG CO177835105 · CHCO | COM | $79.7m | 1,179,565 |
| CITY OFFICE REIT INC178587101 | COM | $9.2m | 699,433 |
| CIVISTA BANCSHARES INC178867107 · CIVB | COM NO PAR | $35,000 | 1,819 |
| CIVITAS SOLUTIONS INC17887R102 | COM | $9.9m | 495,897 |
| CKX LANDS INC12562N104 · CKX | COM | $3,000 | 229 |
| CLARCOR INC179895107 | COM | $232.7m | 2,821,079 |
| CLEAN DIESEL TECHNOLOGIES IN18449C500 | COM PAR NEW | $3,000 | 1,577 |
| CLEAN ENERGY FUELS CORP184499101 · CLNE | COM | $8.5m | 2,984,105 |
| CLEAN HARBORS INC184496107 · CLH | COM | $116.0m | 2,083,951 |
| CLEAR CHANNEL OUTDOOR HLDGS18451C109 | CL A | $1.8m | 354,191 |
| CLEARFIELD INC18482P103 · CLFD | COM | $7.7m | 373,204 |
| CLEARONE INC18506U104 | COM | $214,000 | 18,770 |
| CLEARSIDE BIOMEDICAL INC185063104 | COM | $4.9m | 551,171 |
| CLEARSIGN COMBUSTION CORP185064102 | COM | $116,000 | 34,155 |
| CLEARWATER PAPER CORP18538R103 · CLW | COM | $88.4m | 1,348,817 |
| CLEVELAND BIOLABS INC185860202 | COM NEW | $1,000 | 741 |
| CLIFFS NAT RES INC18683K101 | COM | $58.9m | 7,003,596 |
| CLIFTON BANCORP INC186873105 | COM | $12.3m | 728,874 |
| ATRICURE INC04963C209 · ATRC | COM | $22.2m | 1,132,907 |
| ATRION CORP049904105 | COM | $24.6m | 48,578 |
| ATWOOD OCEANICS INC050095108 | COM | $67.2m | 5,121,729 |
| ATYR PHARMA INC002120103 | COM | $88,000 | 40,957 |
| AUBURN NATL BANCORP050473107 · AUBN | COM | $19,000 | 595 |
| AUDENTES THERAPEUTICS INC05070R104 | COM | $8.7m | 478,418 |
| AUTOBYTEL INC05275N205 | COM NEW | $3.0m | 223,451 |
| AUTODESK INC052769106 · ADSK | COM | $304.6m | 4,115,092 |
| AUTOLIV INC052800109 · ALV | COM | $14.2m | 125,493 |
| AUTOMATIC DATA PROCESSING IN053015103 · ADP | COM | $879.7m | 8,558,627 |
| AUTONATION INC05329W102 · AN | COM | $54.4m | 1,117,647 |
| AUTOZONE INC053332102 · AZO | COM | $537.1m | 680,080 |
| AV HOMES INC00234P102 · MHO | COM | $6.3m | 400,615 |
| AVALONBAY CMNTYS INC053484101 | COM | $939.7m | 5,304,321 |
| AVANGRID INC05351W103 | COM | $21.2m | 560,823 |
| AVEO PHARMACEUTICALS INC053588109 | COM | $9,000 | 16,272 |
| AVERY DENNISON CORP053611109 · AVY | COM | $119.9m | 1,707,800 |
| AVEXIS INC05366U100 | COM | $25.8m | 541,090 |
| AVIAT NETWORKS INC05366Y201 · AVNW | COM NEW | $25,000 | 1,806 |
| AVID TECHNOLOGY INC05367P100 | COM | $4.6m | 1,044,691 |
| AVINGER INC053734109 | COM | $2.2m | 582,483 |
| AVIRAGEN THERAPEUTICS INC053761102 | COM | $130,000 | 105,952 |
| AVIS BUDGET GROUP053774105 · CAR | COM | $150.9m | 4,115,114 |
| AVISTA CORP05379B107 · AVA | COM | $334.6m | 8,367,852 |
| AVNET INC053807103 · AVT | COM | $244.7m | 5,139,708 |
| AVON PRODS INC054303102 | COM | $134.1m | 26,608,612 |
| AVX CORP NEW002444107 | COM | $23.9m | 1,526,502 |
| AWARE INC MASS05453N100 · AWRE | COM | $290,000 | 47,509 |
| AXALTA COATING SYS LTDG0750C108 · AXTA | COM | $53.4m | 1,964,791 |
| AXCELIS TECHNOLOGIES INC054540208 · ACLS | COM NEW | $13.9m | 957,112 |
| AXIS CAPITAL HOLDINGS LTDG0692U109 · AXS | SHS | $150.8m | 2,311,168 |
| AXOGEN INC05463X106 · AXGN | COM | $7.5m | 831,628 |
| AXOVANT SCIENCES LTDG0750W104 | COM | $9.0m | 723,456 |
| KINROSS GOLD CORP496902404 | COM NO PAR | $2.9m | 924,501 |
| KINSALE CAP GROUP INC49714P108 · KNSL | COM | $7.6m | 223,280 |
| KIRBY CORP497266106 · KEX | COM | $189.7m | 2,853,364 |
| KIRKLANDS INC497498105 | COM | $18.8m | 1,210,949 |
| KITE PHARMA INC49803L109 | COM | $89.4m | 1,994,083 |
| KITE RLTY GROUP TR49803T300 · KRG | COM NEW | $168.8m | 7,188,214 |
| KLA-TENCOR CORP482480100 · KLAC | COM | $241.4m | 3,067,606 |
| KLX INC482539103 | COM | $170.3m | 3,775,774 |
| KMG CHEMICALS INC482564101 | COM | $11.3m | 291,132 |
| KNIGHT TRANSN INC499064103 | COM | $169.9m | 5,139,208 |
| KNOLL INC498904200 | COM NEW | $39.4m | 1,410,829 |
| II VI INC902104108 | COM | $129.8m | 4,378,533 |
| IKANG HEALTHCARE GROUP INC45174L108 | SPONSORED ADR | $4.8m | 279,598 |
| IKONICS CORP45172K102 | COM | $3,000 | 237 |
| ILG INC44967H101 | COM | $156.3m | 8,604,844 |
| ILLINOIS TOOL WKS INC452308109 · ITW | COM | $500.4m | 4,086,019 |
| ILLUMINA INC452327109 · ILMN | COM | $601.2m | 4,695,763 |
| ILLUMINA INC452327AF6 | NOTE 6/1 | $83,000 | 87,000 |
| ILLUMINA INC452327AH2 | NOTE 0.500% 6/1 | $80,000 | 83,000 |
| IMAGE SENSING SYS INC45244C104 | COM | $7,000 | 1,777 |
| IMATION CORP45245A107 | COM | $72,000 | 87,317 |
| IMAX CORP45245E109 · IMAX | COM | $54.1m | 1,722,261 |
| IMMERSION CORP452521107 · IMMR | COM | $10.1m | 951,127 |
| IMMUCELL CORP452525306 · ICCC | COM PAR $0.10 | $4,000 | 736 |
| IMMUNE DESIGN CORP45252L103 | COM | $2.4m | 443,790 |
| IMMUNE PHARMACEUTICALS INC45254C101 | COM | $2,000 | 8,931 |
| IMMUNOCELLULAR THERAPEUTICS452536204 | COM NEW | $1,000 | 672 |
| IMMUNOGEN INC45253H101 | COM | $5.1m | 2,514,221 |
| IMMUNOMEDICS INC452907108 | COM | $16.9m | 4,604,697 |
| IMPAC MTG HLDGS INC45254P508 | COM NEW | $4.9m | 352,973 |
| IMPAX LABORATORIES INC45256B101 | COM | $79.3m | 5,984,758 |
| IMPAX LABORATORIES INC45256BAE1 | NOTE 2.000% 6/1 | $69,000 | 87,000 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $272.4B |
| 2013-09-30 | $296.2B |
| 2013-12-31 | $328.8B |
| 2014-03-31 | $337.4B |
| 2014-06-30 | $355.1B |
| 2014-09-30 | $353.9B |
| 2014-12-31 | $404.6B |
| 2015-03-31 | $418.6B |
| 2015-06-30 | $416.9B |
| 2015-09-30 | $386.2B |
| 2015-12-31 | $433.6B |
| 2016-03-31 | $432B |
| 2016-06-30 | $453B |
| 2016-09-30 | $487.2B |
| 2016-12-31 | $542.3B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 1.64% | $8.9bn | 76.84M | +8.0% Added |
| MSFTMicrosoft Corporation | 1.30% | $7.0bn | 113.20M | +8.0% Added |
| JNJJohnson & Johnson | 0.97% | $5.2bn | 45.55M | +5.1% Added |
| TAT&T | 0.82% | $4.4bn | 104.51M | +3.7% Added |
| JPMJPMorgan Chase | 0.78% | $4.2bn | 49.18M | +10.3% Added |
| CVXChevron Corporation | 0.77% | $4.2bn | 35.62M | +5.8% Added |
| AMZNAmazon | 0.72% | $3.9bn | 5.22M | +6.7% Added |
| METAMeta Platforms | 0.70% | $3.8bn | 32.87M | +8.1% Added |
| PGProcter & Gamble | 0.65% | $3.5bn | 41.60M | +7.6% Added |
| VZVerizon | 0.64% | $3.4bn | 64.61M | +5.2% Added |
| PFEPfizer | 0.63% | $3.4bn | 105.44M | +7.6% Added |
| WFCWells Fargo | 0.62% | $3.4bn | 60.93M | +9.8% Added |
| GOOGLAlphabet Inc. (Class A) | 0.62% | $3.3bn | 4.23M | +6.9% Added |
| BACBank of America | 0.56% | $3.0bn | 137.28M | +11.0% Added |
| INTCIntel | 0.53% | $2.9bn | 79.39M | +8.3% Added |
| MRKMerck & Co. | 0.52% | $2.8bn | 48.12M | +5.6% Added |
| KOThe Coca-Cola Company | 0.48% | $2.6bn | 63.17M | +4.8% Added |
| PMPhilip Morris International | 0.46% | $2.5bn | 27.26M | +3.0% Added |
| CSCOCisco | 0.46% | $2.5bn | 82.09M | +7.4% Added |
| IBMIBM | 0.45% | $2.4bn | 14.57M | +5.9% Added |
| PEPPepsiCo | 0.44% | $2.4bn | 22.64M | +6.7% Added |
| UNHUnitedHealth Group | 0.44% | $2.4bn | 14.79M | +2.4% Added |
| HDThe Home Depot | 0.43% | $2.3bn | 17.52M | +1.8% Added |
| CCitigroup | 0.43% | $2.3bn | 39.41M | +9.5% Added |
| MOAltria | 0.42% | $2.3bn | 33.44M | +0.5% |
| VVisa Inc. | 0.42% | $2.3bn | 28.89M | +5.3% Added |
| CMCSAComcast | 0.41% | $2.2bn | 31.92M | +8.0% Added |
| AMGNAmgen | 0.39% | $2.1bn | 14.59M | +11.3% Added |
| DISThe Walt Disney Company | 0.38% | $2.1bn | 19.86M | +7.5% Added |
| GILDGilead Sciences | 0.38% | $2.0bn | 28.51M | +9.5% Added |
| MCDMcDonald's | 0.38% | $2.0bn | 16.74M | −2.3% Reduced |
| SLBSchlumberger | 0.34% | $1.8bn | 21.77M | +8.8% Added |
| LMTLockheed Martin | 0.33% | $1.8bn | 7.08M | +6.9% Added |
| ORCLOracle Corporation | 0.31% | $1.7bn | 44.00M | +7.3% Added |
| WMTWalmart | 0.30% | $1.6bn | 23.61M | +18.5% Added |
| MMM3M | 0.29% | $1.6bn | 8.92M | +7.9% Added |
| MDTMedtronic | 0.29% | $1.6bn | 21.98M | +3.5% Added |
| QCOMQualcomm | 0.29% | $1.6bn | 23.92M | +11.6% Added |
| MAMastercard | 0.28% | $1.5bn | 14.68M | +10.2% Added |
| BIIBBiogen | 0.28% | $1.5bn | 5.30M | +6.6% Added |
| BMYBristol Myers Squibb | 0.27% | $1.5bn | 25.04M | +2.8% Added |
| BABoeing | 0.27% | $1.4bn | 9.26M | +13.6% Added |
| LLYLilly (Eli) | 0.26% | $1.4bn | 19.05M | +8.1% Added |
| ABBVAbbVie | 0.26% | $1.4bn | 22.18M | +7.8% Added |
| UPSUnited Parcel Service | 0.26% | $1.4bn | 12.06M | +5.0% Added |
| BABAAlibaba Group Holding Ltd | 0.26% | $1.4bn | 15.72M | −4.0% Reduced |
| SPGSimon Property Group | 0.25% | $1.3bn | 7.54M | −1.0% Reduced |
| NEENextEra Energy | 0.24% | $1.3bn | 10.95M | +4.5% Added |
| GSGoldman Sachs | 0.23% | $1.2bn | 5.21M | +10.5% Added |
| USBU.S. Bancorp | 0.23% | $1.2bn | 24.10M | +12.5% Added |
| OXYOccidental Petroleum | 0.23% | $1.2bn | 17.22M | +5.3% Added |
| ACNAccenture | 0.22% | $1.2bn | 10.28M | +2.3% Added |
| UNPUnion Pacific Corporation | 0.22% | $1.2bn | 11.42M | +10.8% Added |
| TXNTexas Instruments | 0.22% | $1.2bn | 16.02M | +14.2% Added |
| SBUXStarbucks | 0.21% | $1.2bn | 21.05M | +5.5% Added |
| CMECME Group | 0.21% | $1.1bn | 9.90M | +4.6% Added |
| NVDANVIDIA Corporation | 0.21% | $1.1bn | 10.62M | +7.7% Added |
| CVSCVS Health | 0.21% | $1.1bn | 14.30M | +6.8% Added |
| KMBKimberly-Clark | 0.20% | $1.1bn | 9.76M | +21.1% Added |
| PSAPublic Storage | 0.20% | $1.1bn | 4.74M | −7.9% Reduced |
| COPConocoPhillips | 0.20% | $1.1bn | 21.13M | +8.7% Added |
| CATCaterpillar Inc. | 0.19% | $1.1bn | 11.36M | +7.7% Added |
| DDominion Energy | 0.19% | $1.1bn | 13.74M | −7.4% Reduced |
| BKNGBooking Holdings | 0.18% | $981.4m | 669.4K | +7.2% Added |
| AMTAmerican Tower | 0.18% | $964.0m | 9.14M | −3.9% Reduced |
| COSTCostco | 0.17% | $949.8m | 5.93M | 0.0% |
| DUKDuke Energy | 0.17% | $947.6m | 12.21M | −7.6% Reduced |
| CBChubb Limited | 0.17% | $933.6m | 7.07M | +3.5% Added |
| NKENike, Inc. | 0.17% | $931.1m | 18.32M | +3.5% Added |
| ABTAbbott Laboratories | 0.17% | $911.9m | 23.74M | +0.4% |
| REGNRegeneron Pharmaceuticals | 0.17% | $898.5m | 2.45M | +6.9% Added |
| SOSouthern Company | 0.16% | $890.4m | 18.10M | +0.1% |
| LOWLowe's | 0.16% | $884.8m | 12.44M | +3.0% Added |
| CLColgate-Palmolive | 0.16% | $882.7m | 13.49M | +4.2% Added |
| ADPAutomatic Data Processing | 0.16% | $879.7m | 8.56M | +0.5% |
| MDLZMondelez International | 0.16% | $872.8m | 19.69M | +5.6% Added |
| AIGAmerican International Group | 0.16% | $865.7m | 13.25M | +5.4% Added |
| EOGEOG Resources | 0.16% | $858.7m | 8.49M | +10.7% Added |
| PLDPrologis | 0.16% | $858.2m | 16.26M | +0.3% |
| GISGeneral Mills | 0.16% | $857.5m | 13.88M | −5.3% Reduced |
| CHTRCharter Communications | 0.16% | $853.3m | 2.96M | +3.3% Added |
| TMOThermo Fisher Scientific | 0.16% | $850.6m | 6.03M | −0.8% Reduced |
| MSMorgan Stanley | 0.15% | $842.5m | 19.94M | +8.5% Added |
| ADBEAdobe Inc. | 0.15% | $826.0m | 8.02M | +5.2% Added |
| PNCPNC Financial Services | 0.15% | $818.2m | 7.00M | +12.9% Added |
| DHRDanaher Corporation | 0.15% | $817.1m | 10.50M | +9.5% Added |
| WELLWelltower | 0.15% | $811.7m | 12.13M | −4.3% Reduced |
| TJXTJX Companies | 0.15% | $797.0m | 10.61M | +2.6% Added |
| GDGeneral Dynamics | 0.15% | $796.8m | 4.62M | +23.2% Added |
| AXPAmerican Express | 0.14% | $782.2m | 10.56M | +10.4% Added |
| EQIXEquinix | 0.14% | $758.5m | 2.12M | −1.2% Reduced |
| WMWaste Management | 0.14% | $758.4m | 10.69M | +1.6% Added |
| SRESempra | 0.14% | $757.1m | 7.52M | −1.5% Reduced |
| SYKStryker Corporation | 0.14% | $756.7m | 6.32M | −1.8% Reduced |
| METMetLife | 0.14% | $747.9m | 13.88M | +13.0% Added |
| OKEOneok | 0.14% | $744.1m | 12.96M | +4.1% Added |
| VTRVentas | 0.14% | $735.8m | 11.77M | −5.9% Reduced |
| KHCKraft Heinz | 0.14% | $732.7m | 8.39M | +19.9% Added |
| FDXFedEx | 0.13% | $723.2m | 3.88M | +16.4% Added |
| BDXBecton Dickinson | 0.13% | $718.7m | 4.34M | −2.9% Reduced |
| NOCNorthrop Grumman | 0.13% | $712.9m | 3.07M | +22.3% Added |
| HALHalliburton | 0.13% | $708.6m | 13.10M | +8.0% Added |
| AEPAmerican Electric Power | 0.13% | $702.6m | 11.16M | +2.8% Added |
| VMRKVivmark Residential | 0.13% | $699.4m | 10.87M | −5.7% Reduced |
| EMREmerson Electric | 0.13% | $699.4m | 12.54M | +2.0% Added |
| PEGPublic Service Enterprise Group | 0.13% | $695.8m | 15.86M | +13.9% Added |
| PCGPG&E Corporation | 0.13% | $695.3m | 11.44M | +3.0% Added |
| BLKBlackRock | 0.13% | $686.8m | 1.80M | +9.6% Added |
| XELXcel Energy | 0.13% | $684.8m | 16.82M | +1.4% Added |
| GMGeneral Motors | 0.13% | $679.7m | 19.51M | +13.5% Added |
| SCHWCharles Schwab Corporation | 0.13% | $677.6m | 17.17M | +10.4% Added |
| BNYBNY Mellon | 0.12% | $674.4m | 14.23M | +10.3% Added |
| JCIJohnson Controls | 0.12% | $669.8m | 16.26M | +6.0% Added |
| NFLXNetflix | 0.12% | $667.4m | 5.39M | +7.1% Added |
| WECWEC Energy Group | 0.12% | $658.9m | 11.23M | +2.4% Added |
| PSXPhillips 66 | 0.12% | $657.5m | 7.61M | +7.6% Added |
| FFord Motor Company | 0.12% | $646.3m | 53.28M | +12.9% Added |
| DTEDTE Energy | 0.12% | $643.3m | 6.53M | +3.9% Added |
| CRMSalesforce | 0.12% | $640.3m | 9.35M | +6.6% Added |
| PCARPaccar | 0.12% | $638.9m | 10.00M | +5.6% Added |
| CCICrown Castle | 0.12% | $636.0m | 7.33M | −0.9% Reduced |
| EIXEdison International | 0.12% | $631.6m | 8.77M | +5.9% Added |
| IPInternational Paper | 0.12% | $630.7m | 11.89M | +6.0% Added |
| BIDUBaidu, Inc. | 0.12% | $630.6m | 3.84M | −4.1% Reduced |
| TGTTarget Corporation | 0.12% | $629.6m | 8.72M | +4.4% Added |
| KMIKinder Morgan | 0.12% | $624.3m | 30.14M | +11.6% Added |
| PKGPackaging Corporation of America | 0.12% | $623.7m | 7.35M | +2.2% Added |
| ISRGIntuitive Surgical | 0.12% | $622.2m | 981.1K | +14.3% Added |
| ETNEaton Corporation | 0.11% | $617.8m | 9.21M | +6.4% Added |
| EDConsolidated Edison | 0.11% | $616.6m | 8.37M | −4.0% Reduced |
| EXCExelon | 0.11% | $612.3m | 17.25M | +7.4% Added |
| PPLPPL Corporation | 0.11% | $607.4m | 17.84M | +3.8% Added |
| ILMNIllumina, Inc. | 0.11% | $601.2m | 4.70M | +10.1% Added |
| PRUPrudential Financial | 0.11% | $596.3m | 5.73M | +10.9% Added |
| BXPBXP, Inc. | 0.11% | $592.9m | 4.71M | −1.9% Reduced |
| PYPLPayPal | 0.11% | $589.6m | 14.94M | +7.4% Added |
| MRSHMarsh McLennan | 0.11% | $587.4m | 8.69M | +3.3% Added |
| ELVElevance Health | 0.11% | $585.2m | 4.07M | +7.9% Added |
| PAYXPaychex | 0.11% | $578.1m | 9.50M | −8.0% Reduced |
| HPEHewlett Packard Enterprise | 0.11% | $574.0m | 24.80M | +18.6% Added |
| BKRBaker Hughes | 0.10% | $569.5m | 8.76M | +9.2% Added |
| COFCapital One | 0.10% | $568.5m | 6.52M | +5.6% Added |
| TRVThe Travelers Companies | 0.10% | $564.2m | 4.61M | +6.1% Added |
| SYYSysco | 0.10% | $550.7m | 9.95M | +4.2% Added |
| MPCMarathon Petroleum | 0.10% | $547.8m | 10.88M | +8.2% Added |
| ORealty Income | 0.10% | $546.4m | 9.51M | −2.6% Reduced |
| VNOVornado Realty Trust | 0.10% | $545.9m | 5.23M | −4.0% Reduced |
| CICigna | 0.10% | $545.3m | 4.09M | +4.1% Added |
| VLOValero Energy | 0.10% | $544.3m | 7.97M | +4.2% Added |
| ETREntergy | 0.10% | $544.2m | 7.41M | +4.8% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $662.1m | 5.72M |
| MSFTMicrosoft Corporation | $523.7m | 8.43M |
| JPMJPMorgan Chase | $396.6m | 4.60M |
| ICEIntercontinental Exchange | $369.7m | 6.55M |
| BACBank of America | $301.4m | 13.64M |
| WFCWells Fargo | $301.0m | 5.46M |
| AGNCAGNC Investment Corp. | $298.1m | 16.44M |
| METAMeta Platforms | $282.6m | 2.46M |
| TEVATeva Pharmaceutical Industries LTD | $262.0m | 7.23M |
| JNJJohnson & Johnson | $254.5m | 2.21M |
| WMTWalmart | $254.5m | 3.68M |
| PGProcter & Gamble | $248.3m | 2.95M |
| AMZNAmazon | $244.6m | 326.2K |
| PFEPfizer | $240.6m | 7.41M |
| CVXChevron Corporation | $230.8m | 1.96M |
| Company | Sold (value) | Shares |
|---|---|---|
| AAAlcoa Corp | −$624.5m | −22.24M |
| PSAPublic Storage | −$90.7m | −405.7K |
| DVADaVita | −$89.0m | −1.39M |
| DDominion Energy | −$84.5m | −1.10M |
| HSYThe Hershey Company | −$78.5m | −759.2K |
| HSICHenry Schein | −$78.1m | −514.7K |
| DUKDuke Energy | −$77.5m | −998.7K |
| CORCencora | −$77.0m | −984.7K |
| MAAMid-America Apartment Communities | −$66.0m | −674.2K |
| BABAAlibaba Group Holding Ltd | −$57.9m | −659.8K |
| PAYXPaychex | −$50.1m | −823.1K |
| MCDMcDonald's | −$48.2m | −396.3K |
| GISGeneral Mills | −$47.8m | −773.8K |
| VTRVentas | −$46.3m | −740.4K |
| VMRKVivmark Residential | −$42.5m | −660.5K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to May 26, 2017 | +13.9% | +12.7% | 1.14 | 1.08 | −11.8% | 1.01 |
| Last three yearsMay 30, 2014 to May 26, 2017 | +11.4% | +10.1% | 0.92 | 0.84 | −11.8% | 1.02 |
| Last yearMay 27, 2016 to May 26, 2017 | +18.5% | +17.4% | 1.77 | 1.84 | −4.8% | 1.09 |