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 |
|---|---|---|---|
| UNDER ARMOUR INC904311206 · UAA | CL C | $79.4m | 3,153,804 |
| UNI PIXEL INC904572203 | COM NEW | $108,000 | 109,722 |
| UNICO AMERN CORP904607108 | COM | $7,000 | 619 |
| UNIFI INC904677200 · UFI | COM NEW | $41.8m | 1,281,163 |
| UNIFIRST CORP MASS904708104 · UNF | COM | $174.3m | 1,213,385 |
| UNILIFE CORP NEW90478E301 | COM NEW | $81,000 | 35,338 |
| UNION BANKSHARES CORP NEW90539J109 · UNB | COM | $48.1m | 1,345,187 |
| UNION BANKSHARES INC905400107 · UNB | COM | $5.1m | 113,125 |
| UNION PAC CORP907818108 · UNP | COM | $1.2bn | 11,416,923 |
| UNIQUE FABRICATING INC90915J103 | COM | $2.8m | 190,088 |
| UNISYS CORP909214306 · UIS | COM NEW | $24.5m | 1,638,889 |
| UNIT CORP909218109 | COM | $113.1m | 4,209,100 |
| UNITED BANCORP INC OHIO909911109 · UBCP | COM | $22,000 | 1,608 |
| UNITED BANCSHARES INC OHIO909458101 | COM | $15,000 | 679 |
| UNITED BANKSHARES INC WEST V909907107 · UBSI | COM | $433.3m | 9,367,639 |
| UNITED CMNTY BANCORP IND90984R101 | COM | $14,000 | 811 |
| UNITED CMNTY BKS BLAIRSVLE G90984P303 · UCB | COM | $163.6m | 5,524,348 |
| UNITED CMNTY FINL CORP OHIO909839102 | COM | $13.7m | 1,535,582 |
| UNITED CONTL HLDGS INC910047109 · UAL | COM | $457.9m | 6,283,027 |
| UNITED FINL BANCORP INC NEW910304104 | COM | $30.0m | 1,650,151 |
| UNITED FIRE GROUP INC910340108 · UFCS | COM | $81.6m | 1,660,334 |
| UNITED GUARDIAN INC910571108 · UG | COM | $283,000 | 18,230 |
| UNITED INS HLDGS CORP910710102 · ACIC | COM | $21.6m | 1,428,713 |
| UNITED NAT FOODS INC911163103 · UNFI | COM | $145.1m | 3,041,551 |
| UNITED PARCEL SERVICE INC911312106 · UPS | CL B | $1.4bn | 12,060,615 |
| UNITED RENTALS INC911363109 · URI | COM | $174.0m | 1,648,001 |
| UNITED SECURITY BANCSHARES C911460103 | COM | $427,000 | 55,081 |
| UNITED STATES ANTIMONY CORP911549103 · UAMY | COM | $5,000 | 18,966 |
| UNITED STATES CELLULAR CORP911684108 · AD | COM | $30.5m | 697,281 |
| UNITED STATES LIME & MINERAL911922102 · USLM | COM | $5.0m | 65,568 |
| UNITED STATES STL CORP NEW912909108 | COM | $226.6m | 6,864,421 |
| UNITED TECHNOLOGIES CORP913017109 | COM | $1.3bn | 11,488,880 |
| UNITED THERAPEUTICS CORP DEL91307C102 · UTHR | COM | $340.8m | 2,376,204 |
| UNITEDHEALTH GROUP INC91324P102 · UNH | COM | $2.4bn | 14,789,797 |
| UNITIL CORP913259107 · UTL | COM | $20.8m | 459,374 |
| UNITY BANCORP INC913290102 · UNTY | COM | $95,000 | 6,048 |
| UNIVAR INC91336L107 | COM | $37.2m | 1,312,398 |
| UNIVERSAL AMERN CORP NEW91338E101 | COM | $15.4m | 1,547,163 |
| UNIVERSAL CORP VA913456109 · UVV | COM | $117.2m | 1,839,152 |
| UNIVERSAL DISPLAY CORP91347P105 · OLED | COM | $70.9m | 1,259,362 |
| UNIVERSAL ELECTRS INC913483103 · UEIC | COM | $71.0m | 1,100,189 |
| UNIVERSAL FST PRODS INC913543104 | COM | $173.7m | 1,699,589 |
| UNIVERSAL HEALTH RLTY INCM T91359E105 · UHT | SH BEN INT | $46.8m | 713,844 |
| UNIVERSAL HLTH SVCS INC913903100 · UHS | CL B | $199.5m | 1,875,292 |
| UNIVERSAL INS HLDGS INC91359V107 · UVE | COM | $73.9m | 2,603,304 |
| UNIVERSAL LOGISTICS HLDGS IN91388P105 · ULH | COM | $4.3m | 264,074 |
| UNIVERSAL SEC INSTRS INC913821302 | COM NEW | $2,000 | 622 |
| UNIVERSAL STAINLESS & ALLOY913837100 | COM | $292,000 | 21,594 |
| UNIVERSAL TECHNICAL INST INC913915104 · UTI | COM | $171,000 | 58,685 |
| UNIVEST CORP PA915271100 · UVSP | COM | $25.5m | 825,044 |
| UNUM GROUP91529Y106 · UNM | COM | $186.5m | 4,245,703 |
| UPLAND SOFTWARE INC91544A109 · UPLD | COM | $141,000 | 15,761 |
| UQM TECHNOLOGIES INC903213106 | COM | $5,000 | 11,473 |
| URANIUM ENERGY CORP916896103 · UEC | COM | $122,000 | 109,043 |
| APOLLO COML REAL EST FIN INC03762U105 · ARI | COM | $72.9m | 4,384,171 |
| APOLLO COML REAL EST FIN INC03762UAA3 | NOTE 5.500% 3/1 | $30,000 | 29,000 |
| APOLLO ED GROUP INC037604105 | CL A | $26.2m | 2,645,959 |
| APOLLO ENDOSURGERY INC03767D108 | COM | $1,000 | 72 |
| APPFOLIO INC03783C100 · APPF | COM CL A | $5.9m | 247,873 |
| APPLE HOSPITALITY REIT INC03784Y200 · APLE | COM NEW | $50.2m | 2,511,649 |
| APPLE INC037833100 · AAPL | COM | $8.9bn | 76,838,518 |
| APPLIANCE RECYCLING CTRS AME03814F205 | COM NEW | $1,000 | 869 |
| APPLIED DNA SCIENCES INC03815U201 | COM NEW | $108,000 | 58,456 |
| APPLIED GENETIC TECHNOL CORP03820J100 | COM | $3.8m | 411,554 |
| APPLIED INDL TECHNOLOGIES IN03820C105 · AIT | COM | $179.6m | 3,024,067 |
| APPLIED MATLS INC038222105 · AMAT | COM | $534.8m | 16,573,302 |
| APPLIED MICRO CIRCUITS CORP03822W406 | COM NEW | $20.1m | 2,439,299 |
| APPLIED OPTOELECTRONICS INC03823U102 · AAOI | COM | $12.7m | 542,348 |
| APPROACH RESOURCES INC03834A103 | COM | $400,000 | 119,523 |
| APPTIO INC03835C108 | CL A | $3.8m | 203,039 |
| APRICUS BIOSCIENCES INC03832V307 | COM NEW | $2,000 | 1,280 |
| APTARGROUP INC038336103 · ATR | COM | $183.8m | 2,502,940 |
| APTEVO THERAPEUTICS INC03835L108 · APVO | COM | $1.2m | 485,457 |
| AQUA AMERICA INC03836W103 | COM | $213.0m | 7,089,662 |
| AQUA METALS INC03837J101 · AQMS | COM | $4.5m | 344,740 |
| AQUAVENTURE HLDGS LTDG0443N107 | SHS | $5.6m | 230,305 |
| AQUINOX PHARMACEUTICALS INC03842B101 | COM | $5.5m | 330,737 |
| ARADIGM CORP038505400 | COM NO PAR NEW | $4,000 | 2,675 |
| ARALEZ PHARMACEUTICALS INC03852X100 | COM | $4.0m | 900,339 |
| ARAMARK03852U106 · ARMK | COM | $125.7m | 3,520,361 |
| ARATANA THERAPEUTICS INC03874P101 | COM | $11.3m | 1,580,116 |
| ARBOR RLTY TR INC038923108 · ABR | COM | $80,000 | 10,715 |
| ARC DOCUMENT SOLUTIONS INC00191G103 | COM | $6.9m | 1,355,129 |
| ARC GROUP WORLDWIDE INC00213H105 | COM | $96,000 | 21,855 |
| ARCA BIOPHARMA INC00211Y407 | COM PAR$.001 | $43,000 | 14,998 |
| ARCADIA BIOSCIENCES INC039014105 · RKDA | COM | $33,000 | 35,655 |
| ARCBEST CORP03937C105 · ARCB | COM | $56.0m | 2,025,305 |
| CA INC12673P105 | COM | $214.2m | 6,743,455 |
| CABELAS INC126804301 | COM | $116.5m | 1,988,896 |
| CABLE ONE INC12685J105 · CABO | COM | $112.0m | 180,177 |
| CABOT CORP127055101 · CBT | COM | $128.1m | 2,535,216 |
| CABOT MICROELECTRONICS CORP12709P103 | COM | $118.4m | 1,873,969 |
| CABOT OIL & GAS CORP127097103 | COM | $212.1m | 9,081,467 |
| CACI INTL INC127190304 · CACI | CL A | $248.7m | 2,000,773 |
| CADENCE DESIGN SYSTEM INC127387108 · CDNS | COM | $325.7m | 12,913,946 |
| CADIZ INC127537207 · CDZI | COM NEW | $570,000 | 45,609 |
| CAESARS ACQUISITION CO12768T103 | CL A | $19.4m | 1,435,258 |
| CAESARS ENTMT CORP127686103 · CZR | COM | $14.7m | 1,727,926 |
| CAESARSTONE LTDM20598104 · CSTE | ORD SHS | $23.7m | 827,668 |
| CAFEPRESS INC12769A103 | COM | $69,000 | 23,346 |
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 |