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 |
|---|---|---|---|
| SANCHEZ ENERGY CORP79970Y105 | COM | $11.8m | 1,307,976 |
| TORCHLIGHT ENERGY RES INC89102U103 | COM | $69,000 | 58,543 |
| TORCHMARK CORP891027104 | COM | $159.6m | 2,163,693 |
| TORO CO891092108 · TTC | COM | $233.2m | 4,167,894 |
| TOTAL S A89151E109 | SPONSORED ADR | $234,000 | 4,583 |
| TOTAL SYS SVCS INC891906109 | COM | $142.3m | 2,902,458 |
| TOWER INTL INC891826109 | COM | $19.3m | 679,310 |
| TOWN SPORTS INTL HLDGS INC89214A102 | COM | $89,000 | 35,600 |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | $57.3m | 1,722,482 |
| TOWNSQUARE MEDIA INC892231101 · TSQ | CL A | $3.2m | 307,436 |
| TPI COMPOSITES INC87266J104 | COM | $3.2m | 200,679 |
| TRACON PHARMACEUTICALS INC89237H100 | COM | $103,000 | 20,990 |
| TRACTOR SUPPLY CO892356106 · TSCO | COM | $178.8m | 2,358,406 |
| TRANS WORLD ENTMT CORP89336Q100 | COM | $66,000 | 20,221 |
| TRANSACT TECHNOLOGIES INC892918103 · TACT | COM | $160,000 | 24,177 |
| TRANSATLANTIC PETROLEUM LTDG89982113 | SHS NEW | $53,000 | 48,179 |
| TRANSCANADA CORP89353D107 | COM | $25.6m | 567,449 |
| TRANSCAT INC893529107 · TRNS | COM | $181,000 | 16,787 |
| TRANSCONTINENTAL RLTY INVS893617209 · TCI | COM NEW | $3,000 | 269 |
| TRANSDIGM GROUP INC893641100 · TDG | COM | $284.5m | 1,142,622 |
| TRANSENTERIX INC89366M201 | COM NEW | $2.9m | 2,244,578 |
| TRANSGENOMIC INC89365K305 | COM NEW | $1,000 | 4,222 |
| TRANSOCEAN LTDH8817H100 · RIG | REG SHS | $109.1m | 7,400,356 |
| TRANSPORTADORA DE GAS SUR893870204 | SPON ADR B | $3.7m | 409,860 |
| TRANSUNION89400J107 · TRU | COM | $17.0m | 549,297 |
| TRAVELCENTERS AMER LLC894174101 | COM | $37,000 | 5,144 |
| TRAVELERS COMPANIES INC89417E109 · TRV | COM | $564.2m | 4,608,840 |
| TRAVELPORT WORLDWIDE LTDG9019D104 | SHS | $50.6m | 3,587,754 |
| TRAVELZOO INC89421Q205 · TZOO | COM NEW | $187,000 | 19,919 |
| TRC COS INC872625108 | COM | $6.6m | 624,676 |
| TRECORA RES894648104 | COM | $8.8m | 636,307 |
| TREDEGAR CORP894650100 · TG | COM | $49.3m | 2,053,579 |
| TREEHOUSE FOODS INC89469A104 | COM | $158.0m | 2,188,743 |
| TREMOR VIDEO INC89484Q100 | COM | $278,000 | 111,644 |
| TREVENA INC89532E109 | COM | $12.7m | 2,159,505 |
| TREX CO INC89531P105 · TREX | COM | $156.9m | 2,436,011 |
| TRI POINTE GROUP INC87265H109 | COM | $128.7m | 11,210,612 |
| TRIANGLE PETE CORP89600B201 | COM NEW | $58,000 | 247,140 |
| ZIONS BANCORPORATION989701107 · ZION | COM | $162.8m | 3,782,867 |
| ZIOPHARM ONCOLOGY INC98973P101 | COM | $19.4m | 3,621,895 |
| ZIX CORP98974P100 | COM | $8.5m | 1,725,661 |
| ZOES KITCHEN INC98979J109 | COM | $14.6m | 608,954 |
| ZOETIS INC98978V103 · ZTS | CL A | $490.2m | 9,158,013 |
| ZOGENIX INC98978L204 | COM NEW | $14.1m | 1,163,742 |
| ZOSANO PHARMA CORP98979H103 | COM | $2,000 | 2,371 |
| ZUMIEZ INC989817101 · ZUMZ | COM | $30.8m | 1,408,627 |
| ZYNERBA PHARMACEUTICALS INC98986X109 | COM | $306,000 | 19,623 |
| ZYNGA INC98986T108 | CL A | $22.3m | 8,672,285 |
| VEECO INSTRS INC DEL922417100 · VECO | COM | $93.2m | 3,195,548 |
| VEEVA SYS INC922475108 · VEEV | CL A COM | $41.9m | 1,030,115 |
| VENTAS INC92276F100 · VTR | COM | $735.8m | 11,768,682 |
| VERA BRADLEY INC92335C106 · VRA | COM | $19.6m | 1,675,469 |
| VERACYTE INC92337F107 · VCYT | COM | $3.4m | 443,866 |
| VERASTEM INC92337C104 · VSTM | COM | $109,000 | 97,667 |
| VEREIT INC92339V100 | COM | $136.1m | 16,083,968 |
| VERICEL CORP92346J108 · VCEL | COM | $210,000 | 70,102 |
| VERIFONE SYS INC92342Y109 | COM | $78.3m | 4,416,770 |
| VERINT SYS INC92343X100 | COM | $77.3m | 2,192,057 |
| VERINT SYS INC92343XAA8 | NOTE 1.500% 6/0 | $82,000 | 87,000 |
| VERISIGN INC92343E102 · VRSN | COM | $129.2m | 1,698,441 |
| VERISK ANALYTICS INC92345Y106 · VRSK | COM | $240.3m | 2,960,251 |
| VERITEX HLDGS INC923451108 | COM | $7.5m | 279,522 |
| VERITIV CORP923454102 | COM | $39.2m | 729,728 |
| VERIZON COMMUNICATIONS INC92343V104 · VZ | COM | $3.4bn | 64,614,722 |
| VERMILION ENERGY INC923725105 · VET | COM | $8,000 | 182 |
| VERMILLION INC92407M206 | COM NEW | $59,000 | 61,870 |
| VERSAR INC925297103 | COM | $3,000 | 2,304 |
| VERSARTIS INC92529L102 | COM | $22.5m | 1,508,870 |
| VERSUM MATLS INC92532W103 | COM | $109.1m | 3,885,676 |
| AXSOME THERAPEUTICS INC05464T104 · AXSM | COM | $2.4m | 358,046 |
| AXT INC00246W103 · AXTI | COM | $418,000 | 87,006 |
| AZZ INC002474104 · AZZ | COM | $130.3m | 2,038,381 |
| B & G FOODS INC NEW05508R106 · BGS | COM | $224.9m | 5,134,914 |
| B RILEY FINL INC05580M108 · RILY | COM | $5.6m | 301,716 |
| B/E AEROSPACE INC073302101 | COM | $282.6m | 4,695,803 |
| B2GOLD CORP11777Q209 · BTG | COM | $192,000 | 80,873 |
| BABCOCK & WILCOX ENTERPRIS I05614L100 · BW | COM | $23.5m | 1,414,788 |
| BADGER METER INC056525108 · BMI | COM | $81.5m | 2,206,322 |
| BAIDU INC056752108 · BIDU | SPON ADR REP A | $630.6m | 3,835,389 |
| BAKER HUGHES INC057224107 · BKR | COM | $569.5m | 8,764,948 |
| BALCHEM CORP057665200 · BCPC | COM | $203.8m | 2,428,436 |
| BALDWIN & LYONS INC057755100 | CL A | $4,000 | 175 |
| BALDWIN & LYONS INC057755209 | CL B | $8.0m | 315,557 |
| BALL CORP058498106 · BALL | COM | $236.4m | 3,149,239 |
| BALLANTYNE STRONG INC058516105 | COM | $265,000 | 33,134 |
| BANC OF CALIFORNIA INC05990K106 · BANC | COM | $68.8m | 3,968,001 |
| BANCFIRST CORP05945F103 · BANF | COM | $22.3m | 239,727 |
| BANCO BRADESCO S A059460303 · BBD | SP ADR PFD NEW | $63.9m | 7,340,271 |
| BANCO DE CHILE059520106 | SPONSORED ADR | $320,000 | 4,540 |
| BANCO MACRO SA05961W105 | SPON ADR B | $12.6m | 196,416 |
| BANCO SANTANDER CHILE NEW05965X109 | SP ADR REP COM | $9.0m | 412,706 |
| BANCOLOMBIA S A05968L102 | SPON ADR PREF | $11.0m | 299,640 |
| BANCORP INC DEL05969A105 · TBBK | COM | $13.0m | 1,649,797 |
| BANCORP NEW JERSEY INC NEW059915108 | COM | $22,000 | 1,617 |
| BANCORPSOUTH INC059692103 | COM | $166.3m | 5,354,695 |
| BANK AMER CORP060505104 · BAC | COM | $3.0bn | 137,276,898 |
| BANK COMM HLDGS06424J103 | COM | $457,000 | 48,076 |
| BANK HAWAII CORP062540109 · BOH | COM | $365.2m | 4,117,231 |
| BANK MUTUAL CORP NEW063750103 | COM | $32.4m | 3,429,978 |
| BANK NEW YORK MELLON CORP064058100 · BNY | COM | $674.4m | 14,234,882 |
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 |