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 |
|---|---|---|---|
| KEMPHARM INC488445107 | COM | $117,000 | 39,546 |
| KENNAMETAL INC489170100 · KMT | COM | $150.3m | 4,806,528 |
| KENNEDY-WILSON HLDGS INC489398107 | COM | $52.0m | 2,534,886 |
| KENTUCKY FIRST FED BANCORP491292108 · KFFB | COM | $8,000 | 844 |
| KERYX BIOPHARMACEUTICALS INC492515101 | COM | $13.9m | 2,372,234 |
| KEWAUNEE SCIENTIFIC CORP492854104 · KEQU | COM | $6,000 | 262 |
| KEY TECHNOLOGY INC493143101 | COM | $141,000 | 12,181 |
| KEY TRONICS CORP493144109 · KTCC | COM | $229,000 | 29,315 |
| KEYCORP NEW493267108 · KEY | COM | $382.9m | 20,955,159 |
| KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS | COM | $243.3m | 6,652,526 |
| KEYW HLDG CORP493723100 | COM | $13.9m | 1,176,456 |
| KFORCE INC493732101 · KFRC | COM | $17.1m | 739,189 |
| KILROY RLTY CORP49427F108 · KRC | COM | $345.6m | 4,719,606 |
| KIMBALL ELECTRONICS INC49428J109 · KE | COM | $16.8m | 924,678 |
| KIMBALL INTL INC494274103 | CL B | $20.4m | 1,162,408 |
| KIMBERLY CLARK CORP494368103 · KMB | COM | $1.1bn | 9,760,500 |
| KIMCO RLTY CORP49446R109 · KIM | COM | $325.7m | 12,945,869 |
| KINDER MORGAN INC DEL49456B101 · KMI | COM | $624.3m | 30,144,167 |
| KINDER MORGAN INC DEL49456B200 | PFD SER A | $160.4m | 3,297,082 |
| KINDRED BIOSCIENCES INC494577109 | COM | $189,000 | 44,361 |
| KINDRED HEALTHCARE INC494580103 | COM | $56.9m | 7,254,004 |
| KINGSTONE COS INC496719105 · KINS | COM | $329,000 | 23,906 |
| PLANTRONICS INC NEW727493108 | COM | $110.6m | 2,019,543 |
| PLATFORM SPECIALTY PRODS COR72766Q105 | COM | $23.4m | 2,383,398 |
| PLEXUS CORP729132100 · PLXS | COM | $147.6m | 2,730,910 |
| PLUG POWER INC72919P202 · PLUG | COM NEW | $7.0m | 5,871,798 |
| PLUMAS BANCORP729273102 · PLBC | COM | $30,000 | 1,592 |
| PLY GEM HLDGS INC72941W100 | COM | $10.7m | 660,834 |
| PNC FINL SVCS GROUP INC693475105 · PNC | COM | $818.2m | 6,995,357 |
| PNM RES INC69349H107 · TXNM | COM | $167.7m | 4,890,357 |
| POAGE BANKSHARES INC730206109 | COM | $12,000 | 661 |
| POLARIS INDS INC731068102 · PII | COM | $194.0m | 2,354,662 |
| POLYONE CORP73179P106 | COM | $162.2m | 5,063,870 |
| POOL CORPORATION73278L105 · POOL | COM | $163.8m | 1,570,015 |
| POPEYES LA KITCHEN INC732872106 | COM | $96.1m | 1,589,390 |
| POPULAR INC733174700 · BPOP | COM NEW | $57.5m | 1,312,939 |
| PORTER BANCORP INC736233206 | COM NEW | $61,000 | 4,958 |
| PORTLAND GEN ELEC CO736508847 · POR | COM NEW | $131.4m | 3,032,145 |
| PORTOLA PHARMACEUTICALS INC737010108 | COM | $51.8m | 2,309,648 |
| POST HLDGS INC737446104 · POST | COM | $198.9m | 2,474,650 |
| POTASH CORP SASK INC73755L107 | COM | $1.1m | 58,697 |
| POTBELLY CORP73754Y100 | COM | $9.9m | 769,742 |
| POTLATCH CORP NEW737630103 | COM | $120.5m | 2,892,652 |
| POWELL INDS INC739128106 · POWL | COM | $27.8m | 713,312 |
| POWER INTEGRATIONS INC739276103 · POWI | COM | $148.4m | 2,186,768 |
| POWER REIT73933H101 · PW | COM | $2,000 | 239 |
| POWER SOLUTIONS INTL INC73933G202 · PSIX | COM NEW | $1.2m | 157,791 |
| PPG INDS INC693506107 · PPG | COM | $362.5m | 3,825,619 |
| PPL CORP69351T106 · PPL | COM | $607.4m | 17,838,407 |
| PRA GROUP INC69354N106 · PRAA | COM | $149.0m | 3,811,953 |
| PRA HEALTH SCIENCES INC69354M108 | COM | $88.0m | 1,595,829 |
| PRAXAIR INC74005P104 | COM | $499.1m | 4,258,757 |
| PRECISION DRILLING CORP74022D308 · PDS | COM 2010 | $1.1m | 192,706 |
| PREFERRED APT CMNTYS INC74039L103 | COM | $11.8m | 792,572 |
| PREFERRED BK LOS ANGELES CA740367404 | COM NEW | $21.0m | 400,208 |
| PREFORMED LINE PRODS CO740444104 · PLPC | COM | $4.8m | 83,364 |
| PREMIER FINL BANCORP INC74050M105 | COM | $6.4m | 319,935 |
| PREMIER INC74051N102 | CL A | $19.3m | 635,117 |
| PRESBIA PLCG7234P100 | SHS | $3,000 | 764 |
| PRESTIGE BRANDS HLDGS INC74112D101 · PBH | COM | $176.9m | 3,395,649 |
| PRETIUM RES INC74139C102 | COM | $108,000 | 13,093 |
| PRGX GLOBAL INC69357C503 | COM NEW | $348,000 | 59,040 |
| PRICE T ROWE GROUP INC74144T108 · TROW | COM | $379.6m | 5,044,500 |
| PRICELINE GRP INC741503403 · BKNG | COM NEW | $981.4m | 669,396 |
| PRICELINE GRP INC741503AQ9 | NOTE 1.000% 3/1 | $230,000 | 146,000 |
| PRICELINE GRP INC741503AS5 | NOTE 0.350% 6/1 | $149,000 | 117,000 |
| PRICELINE GRP INC741503AX4 | NOTE 0.900% 9/1 | $185,000 | 175,000 |
| PRICESMART INC741511109 · PSMT | COM | $50.2m | 601,029 |
| PRIMEENERGY CORP74158E104 · PNRG | COM | $9,000 | 174 |
| PRIMERICA INC74164M108 · PRI | COM | $180.5m | 2,610,963 |
| REXAHN PHARMACEUTICALS INC761640101 | COM | $8,000 | 56,586 |
| REXFORD INDL RLTY INC76169C100 · REXR | COM | $47.9m | 2,063,908 |
| REXNORD CORP NEW76169B102 | COM | $50.5m | 2,577,903 |
| REYNOLDS AMERICAN INC761713106 | COM | $691.2m | 12,334,742 |
| RF INDS LTD749552105 · RFIL | COM PAR $0.01 | $4,000 | 2,153 |
| RGC RES INC74955L103 · RGCO | COM | $21,000 | 831 |
| RICE ENERGY INC762760106 | COM | $31.3m | 1,464,719 |
| RICEBRAN TECHNOLOGIES762831204 | COM NEW | $2,000 | 2,319 |
| RICHARDSON ELECTRS LTD763165107 · RELL | COM | $214,000 | 33,962 |
| RIGEL PHARMACEUTICALS INC766559603 · RIGL | COM NEW | $10.4m | 4,382,306 |
| RIGHTSIDE GROUP LTD76658B100 | COM | $3.2m | 387,755 |
| RIGNET INC766582100 | COM | $9.8m | 422,524 |
| RING ENERGY INC76680V108 · REI | COM | $18.0m | 1,388,785 |
| RINGCENTRAL INC76680R206 · RNG | CL A | $36.1m | 1,754,510 |
| RIO TINTO PLC767204100 | SPONSORED ADR | $5.5m | 144,208 |
| RITE AID CORP767754104 | COM | $89.7m | 10,889,882 |
| RITTER PHARMACEUTICALS INC767836109 | COM | $134,000 | 49,579 |
| RIVERVIEW BANCORP INC769397100 · RVSB | COM | $514,000 | 73,389 |
| RLI CORP749607107 · RLI | COM | $191.7m | 3,036,546 |
| TERADATA CORP DEL88076W103 · TDC | COM | $63.8m | 2,349,560 |
| TERADYNE INC880770102 · TER | COM | $213.6m | 8,407,962 |
| TEREX CORP NEW880779103 · TEX | COM | $133.2m | 4,225,255 |
| TERRAFORM GLOBAL INC88104M101 | CL A | $12.5m | 3,161,177 |
| TERRAFORM PWR INC88104R100 | CL A COM | $36.7m | 2,865,166 |
| TERRAVIA HLDGS INC88105A106 | COM | $3.0m | 2,620,922 |
| TERRENO RLTY CORP88146M101 · TRNO | COM | $39.6m | 1,390,560 |
| TERRITORIAL BANCORP INC88145X108 | COM | $8.5m | 258,141 |
| TESARO INC881569107 | COM | $231.5m | 1,721,313 |
| TESCO CORP88157K101 | COM | $33.3m | 4,041,653 |
| TESLA MTRS INC88160R101 · TSLA | COM | $156.5m | 732,442 |
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 |