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 |
|---|---|---|---|
| ARRHYTHMIA RESH TECHNOLOGY I042698308 | COM PAR $0.01 | $2,000 | 620 |
| ARRIS INTL INCG0551A103 | SHS | $230.6m | 7,653,587 |
| ARROW ELECTRS INC042735100 · ARW | COM | $257.8m | 3,615,016 |
| ARROW FINL CORP042744102 · AROW | COM | $15.4m | 380,114 |
| ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR | COM | $4.6m | 2,954,446 |
| ARTESIAN RESOURCES CORP043113208 · ARTNA | CL A | $8.2m | 255,957 |
| ARTISAN PARTNERS ASSET MGMT04316A108 · APAM | CL A | $11.6m | 391,056 |
| ARTS WAY MFG INC043168103 · ARTW | COM | $1,000 | 304 |
| ASB BANCORP INC N C00213T109 | COM | $418,000 | 14,044 |
| ASBURY AUTOMOTIVE GROUP INC043436104 · ABG | COM | $99.1m | 1,606,674 |
| ASCENA RETAIL GROUP INC04351G101 | COM | $85.0m | 13,731,234 |
| ASCENT CAP GROUP INC043632108 | COM SER A | $5.5m | 338,443 |
| ASHFORD HOSPITALITY PRIME IN044102101 | COM | $10.6m | 775,431 |
| ASHFORD HOSPITALITY TR INC044103109 · AHT | COM SHS | $20.5m | 2,640,900 |
| ASHFORD INC044104107 | COM | $7,000 | 153 |
| ASHLAND GLOBAL HLDGS INC044186104 · ASH | COM | $275.5m | 2,520,578 |
| ASML HOLDING N VN07059210 · ASML | N Y REGISTRY SHS | $14.1m | 125,441 |
| ASPEN AEROGELS INC04523Y105 · ASPN | COM | $184,000 | 44,500 |
| ASPEN INSURANCE HOLDINGS LTDG05384105 | SHS | $120.5m | 2,190,042 |
| ASPEN TECHNOLOGY INC045327103 | COM | $137.1m | 2,507,771 |
| ASSEMBLY BIOSCIENCES INC045396108 · ASMB | COM | $588,000 | 48,385 |
| ASSOCIATED BANC CORP045487105 · ASB | COM | $152.0m | 6,155,814 |
| ASSOCIATED CAP GROUP INC045528106 | CL A | $4.7m | 144,230 |
| ASSURANT INC04621X108 · AIZ | COM | $95.8m | 1,031,692 |
| ASSURED GUARANTY LTDG0585R106 · AGO | COM | $55.6m | 1,472,218 |
| ASTA FDG INC046220109 | COM | $106,000 | 10,858 |
| ASTEC INDS INC046224101 · ASTE | COM | $100.2m | 1,485,162 |
| ASTERIAS BIOTHERAPEUTICS INC04624N107 | COM SER A | $3.3m | 708,778 |
| ASTORIA FINL CORP046265104 | COM | $139.1m | 7,455,789 |
| ASTRONICS CORP046433108 · ATRO | COM | $33.0m | 975,688 |
| ASTRONOVA INC04638F108 | COM | $242,000 | 17,006 |
| ASTROTECH CORP046484101 | COM | $59,000 | 39,473 |
| ASURE SOFTWARE INC04649U102 · ASUR | COM | $19,000 | 2,217 |
| AT HOME GROUP INC04650Y100 | COM | $3.6m | 244,839 |
| AT&T INC00206R102 · T | COM | $4.4bn | 104,512,943 |
| ATARA BIOTHERAPEUTICS INC046513107 · ATRA | COM | $15.8m | 1,111,507 |
| ATHENAHEALTH INC04685W103 | COM | $43.4m | 413,123 |
| ATHERSYS INC04744L106 | COM | $3.8m | 2,460,728 |
| ATKORE INTL GROUP INC047649108 · ATKR | COM | $8.9m | 371,951 |
| ATLANTIC AMERN CORP048209100 · AAME | COM | $3,000 | 749 |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | $10.8m | 570,735 |
| ATLANTIC COAST FINL CORP048426100 | COM | $299,000 | 43,978 |
| ATLANTIC PWR CORP04878Q863 | COM NEW | $9.8m | 3,901,938 |
| ATLANTICA YIELD PLCG0751N103 | SHS | $34.7m | 1,791,710 |
| ATLANTICUS HLDGS CORP04914Y102 · ATLC | COM | $5,000 | 1,610 |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | $104.7m | 2,007,464 |
| ATLAS FINANCIAL HOLDINGS INCG06207115 | SHS NEW | $6.7m | 372,096 |
| ATLASSIAN CORP PLCG06242104 | CL A | $5.8m | 238,962 |
| ATMOS ENERGY CORP049560105 · ATO | COM | $311.8m | 4,204,386 |
| ATN INTL INC00215F107 · ATNI | COM | $88.9m | 1,109,854 |
| ATOMERA INC04965B100 · ATOM | COM | $57,000 | 8,504 |
| ATOSSA GENETICS INC04962H209 | COM NEW | $1,000 | 639 |
| ADVANSIX INC00773T101 · ASIX | COM | $38.6m | 1,744,617 |
| ADVANTAGE OIL & GAS LTD00765F101 | COM | $2,000 | 288 |
| ADVAXIS INC007624208 | COM NEW | $8.3m | 1,152,657 |
| ADVERUM BIOTECHNOLOGIES INC00773U108 | COM | $2.2m | 758,714 |
| ADVISORY BRD CO00762W107 | COM | $41.6m | 1,251,898 |
| AECOM00766T100 · ACM | COM | $218.9m | 6,020,308 |
| FREDS INC356108100 | CL A | $54.4m | 2,932,227 |
| FREEPORT-MCMORAN INC35671D857 · FCX | CL B | $323.8m | 24,550,014 |
| FREIGHTCAR AMER INC357023100 · RAIL | COM | $6.0m | 402,844 |
| FREQUENCY ELECTRS INC358010106 · FEIM | COM | $225,000 | 20,824 |
| FRESH DEL MONTE PRODUCE INCG36738105 · DMC | ORD | $62.1m | 1,024,978 |
| FRESHPET INC358039105 · FRPT | COM | $7.3m | 719,039 |
| FRIEDMAN INDS INC358435105 · FRD | COM | $207,000 | 31,094 |
| FRONTIER COMMUNICATIONS CORP35906A108 | COM | $92.6m | 27,408,865 |
| FRONTIER COMMUNICATIONS CORP35906A207 | PFD CONV SER-A | $140.6m | 1,978,133 |
| FRONTLINE LTDG3682E192 | SHS NEW | $14.0m | 1,970,836 |
| FRP HLDGS INC30292L107 · FRPH | COM | $7.9m | 209,265 |
| FS BANCORP INC30263Y104 · FSBW | COM | $23,000 | 626 |
| FTD COS INC30281V108 | COM | $34.6m | 1,452,810 |
| FTI CONSULTING INC302941109 · FCN | COM | $114.7m | 2,543,934 |
| FUEL TECH INC359523107 · FTEK | COM | $55,000 | 47,835 |
| FUELCELL ENERGY INC35952H502 · FCEL | COM NEW | $1.7m | 954,186 |
| FULGENT GENETICS INC359664109 · FLGT | COM | $382,000 | 33,013 |
| FULL HOUSE RESORTS INC359678109 · FLL | COM | $125,000 | 52,268 |
| FULLER H B CO359694106 · FUL | COM | $198.1m | 4,101,217 |
| FULTON FINL CORP PA360271100 · FULT | COM | $201.1m | 10,696,481 |
| FUNCTIONX INC NEW36077T207 | COM | $0 | 55 |
| FUSION TELECOMM INTL INC36113B400 | COM NEW | $3,000 | 2,186 |
| FUTUREFUEL CORPORATION36116M106 · FF | COM | $27.5m | 1,975,764 |
| FXCM INC302693205 | CL A NEW | $110,000 | 15,632 |
| G & K SVCS INC361268105 | CL A | $146.7m | 1,521,194 |
| G-III APPAREL GROUP LTD36237H101 · GIII | COM | $103.8m | 3,509,871 |
| GAIA INC NEW36269P104 · GAIA | CL A | $2.2m | 250,264 |
| GAIN CAP HLDGS INC36268W100 | COM | $8.3m | 1,262,601 |
| GALECTIN THERAPEUTICS INC363225202 · GALT | COM NEW | $80,000 | 81,235 |
| GALENA BIOPHARMA INC363256504 | COM NEW | $683,000 | 351,882 |
| GALLAGHER ARTHUR J & CO363576109 · AJG | COM | $345.0m | 6,638,909 |
| GAMCO INVESTORS INC361438104 | CL A COM | $4.0m | 128,957 |
| GAMESTOP CORP NEW36467W109 · GME | CL A | $103.2m | 4,085,958 |
| GAMING & LEISURE PPTYS INC36467J108 · GLPI | COM | $89.7m | 2,928,642 |
| GAMING PARTNERS INTL CORP36467A107 | COM | $10,000 | 825 |
| CRAWFORD & CO224633206 · CRD.A | CL A | $98,000 | 10,305 |
| CRAY INC225223304 | COM NEW | $67.8m | 3,273,475 |
| CREDICORP LTDG2519Y108 | COM | $236.6m | 1,498,565 |
| CREDIT ACCEP CORP MICH225310101 · CACC | COM | $18.5m | 85,056 |
| CREE INC225447101 | COM | $109.9m | 4,163,768 |
| CRESCENT PT ENERGY CORP22576C101 | COM | $4.8m | 356,378 |
| CRESUD S A C I F Y A226406106 | SPONSORED ADR | $2.7m | 171,340 |
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 |