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 |
|---|---|---|---|
| GLOBAL NET LEASE INC379378102 · GNL | COM | $41.7m | 5,328,993 |
| GLOBAL PMTS INC37940X102 · GPN | COM | $186.1m | 2,681,322 |
| GLOBAL SELF STORAGE INC37955N106 · SELF | COM | $92,000 | 19,260 |
| GLOBAL SOURCES LTDG39300101 | ORD | $2.4m | 270,669 |
| GLOBAL WTR RES INC379463102 · GWRS | COM | $2.4m | 259,190 |
| GLOBALSCAPE INC37940G109 | COM | $172,000 | 42,166 |
| GLOBALSTAR INC378973408 | COM | $47.0m | 29,726,970 |
| GLOBANT S AL44385109 · GLOB | COM | $29.7m | 889,937 |
| GLOBUS MED INC379577208 · GMED | CL A | $109.0m | 4,391,858 |
| GLOWPOINT INC379887201 | COM NEW | $1,000 | 4,185 |
| GLU MOBILE INC379890106 | COM | $6.6m | 3,413,366 |
| GLYCOMIMETICS INC38000Q102 | COM | $2.4m | 397,828 |
| GMS INC36251C103 | COM | $6.2m | 212,370 |
| GNC HLDGS INC36191G107 | COM CL A | $22.9m | 2,078,785 |
| GODADDY INC380237107 · GDDY | CL A | $16.3m | 466,559 |
| GOGO INC38046C109 · GOGO | COM | $15.5m | 1,680,435 |
| GOGO INC38046CAB5 | NOTE 3.750% 3/0 | $44,000 | 58,000 |
| GOLAR LNG LTD BERMUDAG9456A100 · GLNG | SHS | $66.0m | 2,876,433 |
| GOLD FIELDS LTD NEW38059T106 · GFI | SPONSORED ADR | $194,000 | 64,506 |
| GOLD RESOURCE CORP38068T105 | COM | $7.0m | 1,618,653 |
| GOLDCORP INC NEW380956409 | COM | $8.6m | 633,186 |
| GOLDEN ENTMT INC381013101 | COM | $4.3m | 350,983 |
| GOLDEN MINERALS CO381119106 | COM | $15,000 | 25,284 |
| GOLDFIELD CORP381370105 | COM | $316,000 | 61,991 |
| GOLDMAN SACHS GROUP INC38141G104 · GS | COM | $1.2bn | 5,210,344 |
| GOOD TIMES RESTAURANTS INC382140879 · GTIM | COM PAR $.001NEW | $107,000 | 34,123 |
| GOODYEAR TIRE & RUBR CO382550101 · GT | COM | $146.6m | 4,749,468 |
| GOPRO INC38268T103 · GPRO | CL A | $27.6m | 3,172,112 |
| GORDMANS STORES INC38269P100 | COM | $15,000 | 22,388 |
| GORMAN RUPP CO383082104 · GRC | COM | $16.3m | 526,796 |
| GOVERNMENT PPTYS INCOME TR38376A103 | COM SHS BEN INT | $75.3m | 3,948,769 |
| GP STRATEGIES CORP36225V104 | COM | $11.7m | 409,640 |
| GPO AEROPORTUARIO DEL PAC SA400506101 | SPON ADR B | $18.3m | 222,000 |
| GRACE W R & CO DEL NEW38388F108 | COM | $55.4m | 819,411 |
| GRACO INC384109104 · GGG | COM | $177.1m | 2,131,365 |
| GRAHAM CORP384556106 · GHM | COM | $6.9m | 313,621 |
| GRAHAM HLDGS CO384637104 · GHC | COM | $93.6m | 182,741 |
| QUANTENNA COMMUNICATIONS INC74766D100 | COM | $3.6m | 201,147 |
| QUANTUM CORP747906204 | COM DSSG | $58,000 | 69,337 |
| QUEST DIAGNOSTICS INC74834L100 · DGX | COM | $298.6m | 3,248,788 |
| QUEST RESOURCE HLDG CORP74836W203 · QRHC | COM NEW | $6,000 | 2,652 |
| QUICKLOGIC CORP74837P108 · QUIK | COM | $264,000 | 189,977 |
| QUIDEL CORP74838J101 | COM | $17.2m | 802,896 |
| QUINSTREET INC74874Q100 · QNST | COM | $11.3m | 3,009,708 |
| QUINTILES IMS HOLDINGS INC74876Y101 | COM | $129.6m | 1,704,785 |
| QUMU CORP749063103 | COM | $59,000 | 24,748 |
| QUNAR CAYMAN IS LTD74906P104 | SPNS ADR CL B | $15.9m | 526,667 |
| QUORUM HEALTH CORP74909E106 | COM | $18.1m | 2,495,493 |
| QUOTIENT TECHNOLOGY INC749119103 | COM | $20.4m | 1,900,045 |
| RA PHARMACEUTICALS INC74933V108 | COM | $3.6m | 238,058 |
| RADIAN GROUP INC750236101 · RDN | COM | $124.7m | 6,935,666 |
| RADIANT LOGISTICS INC75025X100 · RLGT | COM | $4.7m | 1,210,618 |
| RADIO ONE INC75040P108 | CL A | $1,000 | 233 |
| RADIO ONE INC75040P405 | CL D NON VTG | $2.3m | 785,836 |
| RADISYS CORP750459109 | COM | $5.1m | 1,158,271 |
| RADIUS HEALTH INC750469207 | COM NEW | $59.8m | 1,571,666 |
| RADNET INC750491102 · RDNT | COM | $7.9m | 1,220,017 |
| RADWARE LTDM81873107 · RDWR | ORD | $730,000 | 50,078 |
| RAIT FINANCIAL TRUST749227609 | COM NEW | $15.0m | 4,457,491 |
| RALPH LAUREN CORP751212101 · RL | CL A | $88.8m | 983,707 |
| RAMBUS INC DEL750917106 · RMBS | COM | $117.2m | 8,511,580 |
| RAMCO-GERSHENSON PPTYS TR751452202 | COM SH BEN INT | $41.0m | 2,471,969 |
| RAND LOGISTICS INC752182105 | COM | $5,000 | 5,609 |
| RANDGOLD RES LTD752344309 | ADR | $609,000 | 7,972 |
| RANDOLPH BANCORP INC752378109 | COM | $231,000 | 14,315 |
| RANGE RES CORP75281A109 · RRC | COM | $133.3m | 3,879,612 |
| RAPID7 INC753422104 · RPD | COM | $7.1m | 587,239 |
| RAVE RESTAURANT GROUP INC754198109 · RAVE | COM | $36,000 | 19,381 |
| RAVEN INDS INC754212108 | COM | $71.4m | 2,832,563 |
| RAYMOND JAMES FINANCIAL INC754730109 · RJF | COM | $363.3m | 5,245,064 |
| RAYONIER ADVANCED MATLS INC75508B104 · RYAM | COM | $54.1m | 3,497,380 |
| RAYONIER ADVANCED MATLS INC75508B203 | PFD CV SER A | $20.4m | 175,861 |
| RAYONIER INC754907103 · RYN | COM | $159.3m | 5,987,780 |
| RAYTHEON CO755111507 | COM NEW | $757.8m | 5,336,527 |
| RBC BEARINGS INC75524B104 · RBC | COM | $89.5m | 964,049 |
| RCI HOSPITALITY HLDGS INC74934Q108 · RICK | COM | $517,000 | 30,230 |
| RCM TECHNOLOGIES INC749360400 · RCMT | COM NEW | $148,000 | 23,229 |
| RE MAX HLDGS INC75524W108 | CL A | $80.3m | 1,433,896 |
| READING INTERNATIONAL INC755408101 · RDI | CL A | $9.2m | 555,645 |
| REAL GOODS SOLAR INC75601N302 | CL A NEW | $0 | 91 |
| REAL IND INC75601W104 | COM | $5.1m | 841,520 |
| REALNETWORKS INC75605L708 | COM NEW | $3.8m | 775,673 |
| REALOGY HLDGS CORP75605Y106 | COM | $57.0m | 2,215,253 |
| REALPAGE INC75606N109 | COM | $51.2m | 1,705,130 |
| REALTY INCOME CORP756109104 · O | COM | $546.4m | 9,506,748 |
| REATA PHARMACEUTICALS INC75615P103 | CL A | $4.0m | 183,797 |
| RECRO PHARMA INC75629F109 | COM | $151,000 | 18,677 |
| RED HAT INC756577102 | COM | $247.3m | 3,547,876 |
| RED HAT INC756577AD4 | NOTE 0.250%10/0 | $137,000 | 117,000 |
| RED LION HOTELS CORP756764106 | COM | $3.9m | 468,150 |
| RED ROBIN GOURMET BURGERS IN75689M101 · RRGB | COM | $58.5m | 1,037,059 |
| RED ROCK RESORTS INC75700L108 · RRR | CL A | $20.9m | 902,491 |
| REDWOOD TR INC758075402 · RWT | COM | $57.9m | 3,805,123 |
| REDWOOD TR INC758075AB1 | NOTE 4.625% 4/1 | $58,000 | 58,000 |
| REEDS INC758338107 | COM | $125,000 | 30,535 |
| REGAL BELOIT CORP758750103 · RRX | COM | $123.2m | 1,779,276 |
| REGAL ENTMT GROUP758766109 | CL A | $17.9m | 868,777 |
| REGENCY CTRS CORP758849103 · REG | COM | $405.9m | 5,886,564 |
| REGENERON PHARMACEUTICALS75886F107 · REGN | COM | $898.5m | 2,447,609 |
| REGENXBIO INC75901B107 · RGNX | COM | $19.2m | 1,034,945 |
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 |