Companies included in BBAG Page 2
This is BBAG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 2,995,973.27 | PA | 0.261352% |
| United States of America | United States of America | 2,924,400 | PA | 0.259201% |
| United States of America | United States of America | 3,009,000 | PA | 0.258675% |
| United States of America | United States of America | 3,000,000 | PA | 0.258488% |
| United States of America | United States of America | 2,705,000 | PA | 0.254876% |
| United States of America | United States of America | 2,901,900 | PA | 0.246558% |
| United States of America | United States of America | 2,759,000 | PA | 0.245677% |
| United States of America | United States of America | 3,797,000 | PA | 0.244358% |
| GNMA | GNMA | 2,595,950.61 | PA | 0.22946% |
| United States of America | United States of America | 3,983,000 | PA | 0.225994% |
| United States of America | United States of America | 2,502,000 | PA | 0.221272% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,667,000 | PA | 0.220493% |
| United States of America | United States of America | 2,478,000 | PA | 0.219718% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2,820,000 | PA | 0.219512% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,804,000 | PA | 0.218508% |
| GNMA | GNMA | 2,851,360.73 | PA | 0.217592% |
| United States of America | United States of America | 2,450,000 | PA | 0.216194% |
| United States of America | United States of America | 2,496,000 | PA | 0.214717% |
| United States of America | United States of America | 2,368,000 | PA | 0.214106% |
| United States of America | United States of America | 2,401,000 | PA | 0.213069% |
| CRM | Salesforce, Inc. | 2,737,000 | PA | 0.210345% |
| United States of America | United States of America | 2,322,000 | PA | 0.207846% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2,144,000 | PA | 0.207798% |
| United States of America | United States of America | 2,519,000 | PA | 0.207707% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2,321,000 | PA | 0.204126% |
| Morgan Stanley | Morgan Stanley | 2,639,000 | PA | 0.202331% |
| United States of America | United States of America | 2,192,000 | PA | 0.195588% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2,171,000 | PA | 0.192444% |
| United States of America | United States of America | 2,311,000 | PA | 0.190884% |
| FNMA | FNMA | 2,577,760.44 | PA | 0.186043% |
| United States of America | United States of America | 2,083,000 | PA | 0.184357% |
| United States of America | United States of America | 2,031,000 | PA | 0.182538% |
| United States of America | United States of America | 2,096,000 | PA | 0.181616% |
| United States of America | United States of America | 1,913,000 | PA | 0.179372% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,081,000 | PA | 0.177439% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2,117,000 | PA | 0.174095% |
| GNMA | GNMA | 2,365,611.799 | PA | 0.173226% |
| FNMA | FNMA | 2,055,871.81 | PA | 0.17278% |
| GNMA | GNMA | 2,172,995.79 | PA | 0.172369% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 2,060,000 | PA | 0.170433% |
| United States of America | United States of America | 1,876,200 | PA | 0.170323% |
| GNMA | GNMA | 1,918,025.65 | PA | 0.167014% |
| United States of America | United States of America | 1,877,000 | PA | 0.165567% |
| United States of America | United States of America | 3,199,000 | PA | 0.165355% |
| GNMA | GNMA | 1,986,000 | PA | 0.165085% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 2,000,000 | PA | 0.163403% |
| FNMA | FNMA | 2,226,992.619 | PA | 0.163268% |
| Oracle Corp. | Oracle Corp. | 1,949,000 | PA | 0.162776% |
| United States of America | United States of America | 1,918,000 | PA | 0.161874% |
| EIX | Edison International | 1,838,000 | PA | 0.161835% |
| Bank of America Corp. | Bank of America Corp. | 1,887,000 | PA | 0.158452% |
| FNMA | FNMA | 2,084,051.07 | PA | 0.157665% |
| FHLMC Pool | FHLMC Pool | 1,855,363.19 | PA | 0.156088% |
| FHLMC | FHLMC | 1,863,000 | PA | 0.154971% |
| GNMA | GNMA | 1,740,998.74 | PA | 0.15383% |
| FHLMC Pool | FHLMC Pool | 1,738,276.58 | PA | 0.152733% |
| FHLMC Pool | FHLMC Pool | 2,003,664.88 | PA | 0.151656% |
| AEE | Ameren Corp. | 1,822,000 | PA | 0.150624% |
| GNMA | GNMA | 1,882,968.1567 | PA | 0.149362% |
| State of California | State of California | 1,400,000 | PA | 0.149293% |
| FNMA/FHLMC | FNMA/FHLMC | 1,742,000 | PA | 0.148864% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,752,000 | PA | 0.148414% |
| FNMA | FNMA | 1,726,764.2364 | PA | 0.14818% |
| Citigroup, Inc. | Citigroup, Inc. | 1,812,000 | PA | 0.146366% |
| United States of America | United States of America | 1,765,000 | PA | 0.145386% |
| FNMA | FNMA | 1,614,286.74 | PA | 0.143958% |
| FNMA/FHLMC | FNMA/FHLMC | 1,826,000 | PA | 0.143884% |
| FNMA | FNMA | 1,700,523.42 | PA | 0.143148% |
| GNMA | GNMA | 1,642,033.32 | PA | 0.143002% |
| FNMA | FNMA | 1,628,533.74 | PA | 0.142021% |
| LMT | Lockheed Martin Corp. | 1,748,000 | PA | 0.141324% |
| FNMA | FNMA | 1,789,661.25 | PA | 0.14115% |
| United States of America | United States of America | 1,624,000 | PA | 0.141008% |
| GNMA | GNMA | 1,613,442.52 | PA | 0.140634% |
| FNMA | FNMA | 1,945,641.76 | PA | 0.140587% |
| GNMA | GNMA | 1,639,000 | PA | 0.13997% |
| GNMA | GNMA | 1,664,646.63 | PA | 0.139912% |
| United States of America | United States of America | 1,633,000 | PA | 0.139441% |
| United States of America | United States of America | 1,600,000 | PA | 0.138806% |
| United States of America | United States of America | 1,580,000 | PA | 0.137225% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 1,702,000 | PA | 0.136692% |
| FNMA | FNMA | 1,659,197.12 | PA | 0.135238% |
| United States of America | United States of America | 1,552,000 | PA | 0.134694% |
| FNMA/FHLMC | FNMA/FHLMC | 1,526,000 | PA | 0.13399% |
| FNMA | FNMA | 1,468,120.54 | PA | 0.132076% |
| TSN | Tyson Foods, Inc. | 1,508,000 | PA | 0.131894% |
| United States of America | United States of America | 1,485,000 | PA | 0.131661% |
| Inter-American Investment Corp. | Inter-American Investment Corp. | 1,499,000 | PA | 0.131028% |
| Oracle Corp. | Oracle Corp. | 2,292,000 | PA | 0.130889% |
| IBM | International Business Machines Corp. | 1,382,000 | PA | 0.129421% |
| FHLMC Pool | FHLMC Pool | 1,501,245 | PA | 0.128787% |
| Bank of America Corp. | Bank of America Corp. | 1,604,000 | PA | 0.128598% |
| FHLMC Pool | FHLMC Pool | 1,420,356.07 | PA | 0.127434% |
| HSBC Holdings plc | HSBC Holdings plc | 1,563,000 | PA | 0.127426% |
| GNMA | GNMA | 1,737,192.2398 | PA | 0.127302% |
| United States of America | United States of America | 1,456,000 | PA | 0.125433% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,583,000 | PA | 0.124929% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,488,000 | PA | 0.123166% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,491,000 | PA | 0.122969% |
| United States of America | United States of America | 1,430,000 | PA | 0.12146% |
SEC N-PORT snapshot as of .