Companies included in BCD
This is BCD'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 1–62 of 62.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 38,681,859.85 | NS | 10.016559% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.390104% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.387084% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.383935% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.380796% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.376857% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.373841% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.370882% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.367861% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.364858% |
| United States Treasury | United States Treasury | 16,000,000 | PA | 4.140665% |
| United States Treasury | United States Treasury | 16,000,000 | PA | 4.137734% |
| United States Treasury | United States Treasury | 16,000,000 | PA | 4.13481% |
| United States Treasury | United States Treasury | 16,000,000 | PA | 4.128053% |
| United States Treasury | United States Treasury | 16,000,000 | PA | 4.125181% |
| United States Treasury | United States Treasury | 16,000,000 | PA | 4.122317% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 3.875594% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 3.872875% |
| United States Treasury | United States Treasury | 14,000,000 | PA | 3.622353% |
| United States Treasury | United States Treasury | 14,000,000 | PA | 3.619782% |
| United States Treasury | United States Treasury | 13,000,000 | PA | 3.365978% |
| ICE Futures Europe | ICE Futures Europe | 470 | NC | 2.340731% |
| London Metal Exchange | London Metal Exchange | 201 | NC | 0.786844% |
| ICE Futures Europe | ICE Futures Europe | 163 | NC | 0.520629% |
| London Metal Exchange | London Metal Exchange | 172 | NC | 0.323464% |
| New York Mercantile Exchange | New York Mercantile Exchange | 86 | NC | 0.301458% |
| London Metal Exchange | London Metal Exchange | 79 | NC | 0.211954% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 593 | NC | 0.208023% |
| New York Mercantile Exchange | New York Mercantile Exchange | 400 | NC | 0.196303% |
| New York Mercantile Exchange | New York Mercantile Exchange | 101 | NC | 0.183637% |
| London Metal Exchange | London Metal Exchange | 97 | NC | 0.111151% |
| Chicago Board of Trade | Chicago Board of Trade | 322 | NC | 0.110876% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 166 | NC | 0.102988% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 139 | NC | 0.098064% |
| London Metal Exchange | London Metal Exchange | -79 | NC | 0.074391% |
| London Metal Exchange | London Metal Exchange | -58 | NC | 0.067173% |
| Chicago Board of Trade | Chicago Board of Trade | 354 | NC | 0.064062% |
| London Metal Exchange | London Metal Exchange | -70 | NC | 0.053872% |
| Chicago Board of Trade | Chicago Board of Trade | 227 | NC | 0.052051% |
| London Metal Exchange | London Metal Exchange | -95 | NC | 0.049684% |
| London Metal Exchange | London Metal Exchange | -62 | NC | 0.018539% |
| London Metal Exchange | London Metal Exchange | 95 | NC | 0.008924% |
| Chicago Board of Trade | Chicago Board of Trade | 338 | NC | 0.006581% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 98 | NC | -0.012829% |
| Chicago Board of Trade | Chicago Board of Trade | 834 | NC | -0.016995% |
| London Metal Exchange | London Metal Exchange | 62 | NC | -0.019421% |
| Chicago Board of Trade | Chicago Board of Trade | 324 | NC | -0.022886% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 70 | NC | -0.025028% |
| London Metal Exchange | London Metal Exchange | -97 | NC | -0.033075% |
| London Metal Exchange | London Metal Exchange | -172 | NC | -0.035642% |
| London Metal Exchange | London Metal Exchange | 174 | NC | -0.036589% |
| London Metal Exchange | London Metal Exchange | 96 | NC | -0.054974% |
| London Metal Exchange | London Metal Exchange | 70 | NC | -0.056712% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 177 | NC | -0.06923% |
| London Metal Exchange | London Metal Exchange | 62 | NC | -0.069592% |
| London Metal Exchange | London Metal Exchange | 58 | NC | -0.078886% |
| London Metal Exchange | London Metal Exchange | 70 | NC | -0.090045% |
| Commodities Exchange Center | Commodities Exchange Center | 146 | NC | -0.253673% |
| Commodities Exchange Center | Commodities Exchange Center | 34 | NC | -0.476961% |
| London Metal Exchange | London Metal Exchange | -201 | NC | -0.481442% |
| New York Mercantile Exchange | New York Mercantile Exchange | 833 | NC | -0.768249% |
| Commodities Exchange Center | Commodities Exchange Center | 112 | NC | -1.13391% |
SEC N-PORT snapshot as of .