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 |
|---|---|---|---|
| AKEBIA THERAPEUTICS INC00972D105 · AKBA | COM | $17.7m | 1,703,987 |
| AKERS BIOSCIENCES INC00973E102 | COM | $1,000 | 680 |
| AKORN INC009728106 | COM | $123.9m | 5,675,428 |
| ALAMO GROUP INC011311107 · ALG | COM | $58.2m | 765,433 |
| ALAMOS GOLD INC NEW011532108 · AGI | COM CL A | $159,000 | 23,196 |
| ALARM COM HLDGS INC011642105 · ALRM | COM | $8.6m | 307,721 |
| ALASKA AIR GROUP INC011659109 · ALK | COM | $239.6m | 2,700,319 |
| ALASKA COMMUNICATIONS SYS GR01167P101 | COM | $225,000 | 137,222 |
| ALBANY INTL CORP012348108 · AIN | CL A | $105.3m | 2,273,595 |
| ALBANY MOLECULAR RESH INC012423109 | COM | $48.8m | 2,599,221 |
| ALBEMARLE CORP012653101 · ALB | COM | $189.0m | 2,195,567 |
| ALBIREO PHARMA INC01345P106 | COM | $0 | 17 |
| ALCOA CORP013872106 · AA | COM | $50.9m | 1,813,698 |
| ALDER BIOPHARMACEUTICALS INC014339105 | COM | $44.4m | 2,133,222 |
| ALDEYRA THERAPEUTICS INC01438T106 · ALDX | COM | $146,000 | 27,319 |
| ALERE INC01449J105 | COM | $36.3m | 931,472 |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | $133.4m | 2,974,058 |
| ALEXANDERS INC014752109 · ALX | COM | $28.0m | 65,577 |
| ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE | COM | $457.0m | 4,111,967 |
| ALEXION PHARMACEUTICALS INC015351109 | COM | $674.2m | 5,510,165 |
| ALIBABA GROUP HLDG LTD01609W102 · BABA | SPONSORED ADS | $1.4bn | 15,724,534 |
| ALICO INC016230104 · ALCO | COM | $3.1m | 113,158 |
| ALIGN TECHNOLOGY INC016255101 · ALGN | COM | $285.6m | 2,971,373 |
| ALIMERA SCIENCES INC016259103 | COM | $168,000 | 155,749 |
| ALJ REGIONAL HLDGS INC001627108 | COM | $2.6m | 591,420 |
| CUMBERLAND PHARMACEUTICALS I230770109 · CPIX | COM | $182,000 | 33,106 |
| CUMMINS INC231021106 · CMI | COM | $428.5m | 3,135,605 |
| CUMULUS MEDIA INC231082603 | CL A NEW | $6,000 | 5,678 |
| CURIS INC231269101 | COM | $17.1m | 5,551,378 |
| CURTISS WRIGHT CORP231561101 · CW | COM | $290.4m | 2,952,107 |
| CUSTOMERS BANCORP INC23204G100 · CUBI | COM | $76.4m | 2,134,255 |
| CUTERA INC232109108 | COM | $6.7m | 385,385 |
| CVB FINL CORP126600105 · CVBF | COM | $183.1m | 7,983,374 |
| CVD EQUIPMENT CORP126601103 · CVV | COM | $166,000 | 19,154 |
| CVR ENERGY INC12662P108 · CVI | COM | $12.9m | 509,476 |
| CVS HEALTH CORP126650100 · CVS | COM | $1.1bn | 14,297,847 |
| CYANOTECH CORP232437301 | COM PAR $0.02 | $3,000 | 812 |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | $5.3m | 115,960 |
| CYBEROPTICS CORP232517102 | COM | $534,000 | 20,447 |
| CYCLACEL PHARMACEUTICALS INC23254L405 | COM PAR | $4,000 | 816 |
| CYMABAY THERAPEUTICS INC23257D103 | COM | $117,000 | 67,554 |
| CYNOSURE INC232577205 | CL A | $87.3m | 1,915,577 |
| CYPRESS SEMICONDUCTOR CORP232806109 | COM | $156.8m | 13,704,370 |
| CYRUSONE INC23283R100 | COM | $49.9m | 1,114,477 |
| CYS INVTS INC12673A108 | COM | $69.7m | 9,012,329 |
| CYTOKINETICS INC23282W605 · CYTK | COM NEW | $19.9m | 1,633,726 |
| CYTOMX THERAPEUTICS INC23284F105 · CTMX | COM | $7.1m | 648,924 |
| CYTORI THERAPEUTICS INC23283K204 | COM NEW | $67,000 | 44,201 |
| CYTOSORBENTS CORP23283X206 · CTSO | COM NEW | $351,000 | 64,489 |
| CYTRX CORP232828509 | COM PAR | $1.1m | 3,078,200 |
| D R HORTON INC23331A109 · DHI | COM | $298.9m | 10,936,572 |
| DAILY JOURNAL CORP233912104 · DJCO | COM | $8.3m | 34,469 |
| DAKTRONICS INC234264109 · DAKT | COM | $34.9m | 3,261,253 |
| DANA INCORPORATED235825205 · DAN | COM | $168.4m | 8,874,218 |
| DANAHER CORP DEL235851102 · DHR | COM | $817.1m | 10,496,559 |
| DARDEN RESTAURANTS INC237194105 · DRI | COM | $373.5m | 5,135,834 |
| DARLING INGREDIENTS INC237266101 · DAR | COM | $172.5m | 13,360,213 |
| DASAN ZHONE SOLUTIONS INC23305L107 | COM | $68,000 | 68,865 |
| DATA I O CORP237690102 · DAIO | COM | $9,000 | 2,146 |
| DATALINK CORP237934104 | COM | $7.5m | 667,041 |
| DATAWATCH CORP237917208 | COM NEW | $177,000 | 32,243 |
| DAVE & BUSTERS ENTMT INC238337109 · PLAY | COM | $162.9m | 2,894,237 |
| DAVITA INC23918K108 · DVA | COM | $203.4m | 3,167,683 |
| DAWSON GEOPHYSICAL CO NEW239360100 · DWSN | COM | $5.5m | 683,026 |
| DAXOR CORP239467103 | COM | $1,000 | 131 |
| DBV TECHNOLOGIES S A23306J101 · DBVT | SPONSORED ADR | $12.1m | 344,564 |
| DCT INDUSTRIAL TRUST INC233153204 | COM NEW | $189.7m | 3,962,596 |
| DDR CORP23317H102 | COM | $73.7m | 4,824,809 |
| DEAN FOODS CO NEW242370203 | COM NEW | $119.1m | 5,469,833 |
| DECKERS OUTDOOR CORP243537107 · DECK | COM | $108.2m | 1,952,694 |
| DEERE & CO244199105 · DE | COM | $387.9m | 3,764,355 |
| DEL FRISCOS RESTAURANT GROUP245077102 | COM | $13.2m | 777,770 |
| DEL TACO RESTAURANTS INC245496104 | COM | $10.8m | 761,349 |
| DELCATH SYS INC24661P500 | COM PAR | $0 | 264 |
| DELEK US HLDGS INC246647101 · DK | COM | $46.0m | 1,909,164 |
| DELL TECHNOLOGIES INC24703L103 · DELL | COM CL V | $75.4m | 1,371,776 |
| DELPHI AUTOMOTIVE PLCG27823106 | SHS | $326.7m | 4,850,156 |
| DELTA AIR LINES INC DEL247361702 · DAL | COM NEW | $512.2m | 10,412,296 |
| DELTA APPAREL INC247368103 | COM | $5.0m | 239,696 |
| DELTA NAT GAS INC247748106 | COM | $6.9m | 233,659 |
| DELTIC TIMBER CORP247850100 | COM | $70.0m | 908,700 |
| DELUXE CORP248019101 · DLX | COM | $205.7m | 2,872,026 |
| DENBURY RES INC247916208 | COM NEW | $83.9m | 22,796,530 |
| DENNYS CORP24869P104 | COM | $31.4m | 2,450,572 |
| DENTSPLY SIRONA INC24906P109 · XRAY | COM | $241.8m | 4,188,983 |
| DEPOMED INC249908104 | COM | $110.9m | 6,153,509 |
| DEPOMED INC249908AA2 | NOTE 2.500% 9/0 | $66,000 | 58,000 |
| DERMA SCIENCES INC249827502 | COM PAR $.01 | $295,000 | 56,718 |
| DERMIRA INC24983L104 | COM | $45.1m | 1,487,486 |
| DESTINATION MATERNITY CORP25065D100 | COM | $190,000 | 36,726 |
| DESTINATION XL GROUP INC25065K104 · DXLG | COM | $5.0m | 1,171,586 |
| DETERMINE INC250660107 | COM | $4,000 | 2,257 |
| NBT BANCORP INC628778102 · NBTB | COM | $142.7m | 3,408,228 |
| NCI BUILDING SYS INC628852204 | COM NEW | $12.8m | 816,441 |
| NCI INC62886K104 | CL A | $2.8m | 198,694 |
| NCR CORP NEW62886E108 · VYX | COM | $196.9m | 4,854,279 |
| NEENAH PAPER INC640079109 | COM | $111.6m | 1,310,312 |
| NEFF CORP640094207 | COM CL A | $4.5m | 321,050 |
| NEKTAR THERAPEUTICS640268108 · NKTR | COM | $169.9m | 13,843,692 |
| NELNET INC64031N108 · NNI | CL A | $32.2m | 634,510 |
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 |