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 |
|---|---|---|---|
| LINCOLN EDL SVCS CORP533535100 · LINC | COM | $144,000 | 75,143 |
| LINCOLN ELEC HLDGS INC533900106 · LECO | COM | $183.9m | 2,398,922 |
| LINCOLN NATL CORP IND534187109 · LNC | COM | $285.2m | 4,303,250 |
| LINDBLAD EXPEDITIONS HLDGS I535219109 · LIND | COM | $4.6m | 489,017 |
| LINDSAY CORP535555106 · LNN | COM | $62.9m | 842,447 |
| LINEAR TECHNOLOGY CORP535678106 | COM | $306.7m | 4,919,649 |
| LINKEDIN CORP53578AAB4 | NOTE 0.500%11/0 | $25,000 | 25,000 |
| LION BIOTECHNOLOGIES INC53619R102 | COM | $18.5m | 2,666,777 |
| LIONBRIDGE TECHNOLOGIES INC536252109 | COM | $10.7m | 1,851,496 |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | $13.0m | 483,773 |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | $26.0m | 1,058,836 |
| LIPOCINE INC NEW53630X104 | COM | $2.0m | 538,095 |
| LIQTECH INTL INC53632A102 | COM | $5,000 | 7,413 |
| LIQUIDITY SERVICES INC53635B107 · LQDT | COM | $20.1m | 2,059,870 |
| LITHIA MTRS INC536797103 · LAD | CL A | $184.6m | 1,906,577 |
| LITTELFUSE INC537008104 · LFUS | COM | $198.9m | 1,310,487 |
| LIVANOVA PLCG5509L101 · LIVN | SHS | $58.0m | 1,289,562 |
| LIVE NATION ENTERTAINMENT IN538034109 · LYV | COM | $136.1m | 5,116,646 |
| LIVE NATION ENTERTAINMENT IN538034AJ8 | DBCV 2.500% 5/1 | $62,000 | 58,000 |
| LIVE OAK BANCSHARES INC53803X105 · LOB | COM | $11.7m | 631,417 |
| LIVE VENTURES INC538142308 · LIVE | COM NEW | $15,000 | 631 |
| LIVEPERSON INC538146101 | COM | $32.7m | 4,333,966 |
| LKQ CORP501889208 · LKQ | COM | $161.2m | 5,260,926 |
| LM FDG AMER INC502074107 | COM | $8,000 | 1,896 |
| LMI AEROSPACE INC502079106 | COM | $301,000 | 34,875 |
| LOCKHEED MARTIN CORP539830109 · LMT | COM | $1.8bn | 7,083,994 |
| LOEWS CORP540424108 · L | COM | $242.9m | 5,187,261 |
| LOGMEIN INC54142L109 | COM | $188.7m | 1,954,211 |
| LORAL SPACE & COMMUNICATNS I543881106 | COM | $16.0m | 389,523 |
| LOUISIANA PAC CORP546347105 · LPX | COM | $176.3m | 9,314,542 |
| LOWES COS INC548661107 · LOW | COM | $884.8m | 12,440,738 |
| LOXO ONCOLOGY INC548862101 | COM | $23.2m | 722,972 |
| LPL FINL HLDGS INC50212V100 · LPLA | COM | $38.3m | 1,086,951 |
| LRAD CORP50213V109 | COM | $140,000 | 82,163 |
| LSB INDS INC502160104 · LXU | COM | $14.9m | 1,764,238 |
| LSC COMMUNICATIONS INC50218P107 | COM | $48.0m | 1,617,352 |
| LSI INDS INC50216C108 · LYTS | COM | $7.5m | 771,759 |
| LTC PPTYS INC502175102 · LTC | COM | $145.7m | 3,101,188 |
| LUBYS INC549282101 | COM | $2.7m | 636,464 |
| LUCAS ENERGY INC549333300 | COM PAR $0.001 | $21,000 | 16,967 |
| LULULEMON ATHLETICA INC550021109 · LULU | COM | $69.4m | 1,068,327 |
| LUMBER LIQUIDATORS HLDGS INC55003T107 | COM | $41.9m | 2,661,342 |
| LUMENTUM HLDGS INC55024U109 · LITE | COM | $161.8m | 4,186,318 |
| LUMINEX CORP DEL55027E102 | COM | $74.7m | 3,694,943 |
| LUMOS NETWORKS CORP550283105 | COM | $29.9m | 1,917,123 |
| LUNA INNOVATIONS550351100 | COM | $13,000 | 9,173 |
| LYDALL INC DEL550819106 | COM | $82.8m | 1,338,647 |
| LYON WILLIAM HOMES552074700 | CL A NEW | $14.2m | 747,215 |
| LYONDELLBASELL INDUSTRIES NN53745100 · LYB | SHS - A - | $449.4m | 5,238,774 |
| M & T BK CORP55261F104 · MTB | COM | $455.8m | 2,913,796 |
| M D C HLDGS INC552676108 | COM | $103.7m | 4,041,247 |
| M/I HOMES INC55305B101 · MHO | COM | $62.0m | 2,462,573 |
| MACATAWA BK CORP554225102 | COM | $9.1m | 877,732 |
| MACERICH CO554382101 · MAC | COM | $326.1m | 4,603,001 |
| URANIUM RES INC916901705 | COM | $1,000 | 577 |
| URBAN EDGE PPTYS91704F104 · UE | COM | $159.6m | 5,800,762 |
| URBAN OUTFITTERS INC917047102 · URBN | COM | $42.6m | 1,496,789 |
| URSTADT BIDDLE PPTYS INC917286205 | CL A | $43.2m | 1,790,059 |
| US BANCORP DEL902973304 · USB | COM NEW | $1.2bn | 24,097,016 |
| US ECOLOGY INC91732J102 | COM | $82.3m | 1,674,917 |
| US FOODS HLDG CORP912008109 · USFD | COM | $12.1m | 440,879 |
| USA TECHNOLOGIES INC90328S500 | COM NO PAR | $5.0m | 1,172,499 |
| USA TRUCK INC902925106 | COM | $2.4m | 272,291 |
| USANA HEALTH SCIENCES INC90328M107 · USNA | COM | $19.3m | 314,753 |
| UTAH MED PRODS INC917488108 · UTMD | COM | $8.0m | 109,767 |
| V F CORP918204108 · VFC | COM | $233.2m | 4,370,697 |
| VAALCO ENERGY INC91851C201 · EGY | COM NEW | $257,000 | 247,506 |
| VAIL RESORTS INC91879Q109 · MTN | COM | $65.0m | 402,788 |
| VALE S A91912E105 · VALE | ADR | $26.8m | 3,515,503 |
| VALE S A91912E204 | ADR REPSTG PFD | $37.0m | 5,373,932 |
| VALERO ENERGY CORP NEW91913Y100 · VLO | COM | $544.3m | 7,967,352 |
| VALHI INC NEW918905100 · VHI | COM | $2.6m | 755,203 |
| VALIDUS HOLDINGS LTDG9319H102 | COM SHS | $44.5m | 809,839 |
| VALLEY NATL BANCORP919794107 · VLY | COM | $229.9m | 19,754,693 |
| VALMONT INDS INC920253101 · VMI | COM | $123.1m | 873,577 |
| VALSPAR CORP920355104 | COM | $309.8m | 2,990,261 |
| VALUE LINE INC920437100 · VALU | COM | $717,000 | 36,792 |
| VALVOLINE INC92047W101 · VVV | COM | $7.5m | 347,021 |
| VANDA PHARMACEUTICALS INC921659108 · VNDA | COM | $36.2m | 2,270,297 |
| VANTIV INC92210H105 | CL A | $117.6m | 1,973,161 |
| VARIAN MED SYS INC92220P105 | COM | $281.7m | 3,137,562 |
| VARONIS SYS INC922280102 · VRNS | COM | $9.3m | 347,504 |
| VASCO DATA SEC INTL INC92230Y104 | COM | $33.0m | 2,414,728 |
| VASCULAR SOLUTIONS INC92231M109 | COM | $79.9m | 1,424,168 |
| VBI VACCINES INC91822J103 | COM NEW | $152,000 | 49,190 |
| VCA INC918194101 | COM | $212.1m | 3,090,018 |
| VECTOR GROUP LTD92240M108 | COM | $64.2m | 2,824,095 |
| VECTOR GROUP LTD92240MBC1 | NOTE 1.750% 4/1 | $29,000 | 25,000 |
| VECTREN CORP92240G101 | COM | $179.2m | 3,435,930 |
| VECTRUS INC92242T101 · VVX | COM | $8.4m | 352,675 |
| VEDANTA LTD92242Y100 | SPONSORED ADR | $7.3m | 589,241 |
| SERVOTRONICS INC817732100 | COM | $1,000 | 113 |
| SEVCON INC81783K108 | COM | $7,000 | 777 |
| SEVERN BANCORP ANNAPOLIS MD81811M100 | COM | $19,000 | 2,342 |
| SHAKE SHACK INC819047101 · SHAK | CL A | $16.7m | 465,430 |
| SHARPS COMPLIANCE CORP820017101 | COM | $129,000 | 33,729 |
| SHARPSPRING INC820054104 | COM | $9,000 | 1,751 |
| SHENANDOAH TELECOMMUNICATION82312B106 · SHEN | COM | $58.9m | 2,156,852 |
| SHERWIN WILLIAMS CO824348106 · SHW | COM | $339.5m | 1,263,355 |
| SHILOH INDS INC824543102 | COM | $150,000 | 21,717 |
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 |