Companies included in BGRN
This is BGRN'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 1–100 of 319.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 31,173,073.07 | NS | 6.638669% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 18,340,000 | NS | 3.904545% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 10,270,000 | PA | 2.128141% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 8,452,000 | PA | 1.82588% |
| KFW | KFW | 5,756,000 | PA | 1.211398% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 5,192,000 | PA | 0.969816% |
| Gaci First Investment Co. | Gaci First Investment Co. | 4,300,000 | PA | 0.889381% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,119,000 | PA | 0.884431% |
| KFW | KFW | 4,337,000 | PA | 0.859948% |
| STATE OF ISRAEL | STATE OF ISRAEL | 4,075,000 | PA | 0.838124% |
| KFW | KFW | 3,770,000 | PA | 0.807388% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 3,677,000 | PA | 0.797332% |
| Gaci First Investment Co. | Gaci First Investment Co. | 3,570,000 | PA | 0.766902% |
| KFW | KFW | 4,052,000 | PA | 0.750016% |
| Qatar Government International Bonds | Qatar Government International Bonds | 3,450,000 | PA | 0.749347% |
| Gaci First Investment Co. | Gaci First Investment Co. | 3,500,000 | PA | 0.740013% |
| Chile Government International Bonds | Chile Government International Bonds | 4,725,000 | PA | 0.726777% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 3,770,000 | PA | 0.715177% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 3,383,000 | PA | 0.684498% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 3,100,000 | PA | 0.655862% |
| DP World Crescent Ltd. | DP World Crescent Ltd. | 3,000,000 | PA | 0.640543% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,925,000 | PA | 0.639236% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 3,051,000 | PA | 0.639232% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 3,206,000 | PA | 0.59374% |
| GM | GENERAL MOTORS CO | 2,661,000 | PA | 0.581354% |
| Chile Government International Bonds | Chile Government International Bonds | 3,029,000 | PA | 0.57541% |
| Gaci First Investment Co. | Gaci First Investment Co. | 3,100,000 | PA | 0.571549% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 2,600,000 | PA | 0.563575% |
| NEW DEVELOPM BANK BRICS | NEW DEVELOPM BANK BRICS | 2,600,000 | PA | 0.557385% |
| Gaci First Investment Co. | Gaci First Investment Co. | 2,500,000 | PA | 0.534467% |
| HONG KONG | HONG KONG | 2,500,000 | PA | 0.534338% |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | 2,400,000 | PA | 0.508103% |
| EQIX | EQUINIX INC | 2,490,000 | PA | 0.502851% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2,368,000 | PA | 0.4968% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 2,350,000 | PA | 0.487612% |
| GM | GENERAL MOTORS CO | 2,216,000 | PA | 0.482346% |
| AAPL | APPLE INC | 2,260,000 | PA | 0.476233% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 2,225,000 | PA | 0.472275% |
| Qatar Government International Bonds | Qatar Government International Bonds | 2,200,000 | PA | 0.471799% |
| VZ | VERIZON COMMUNICATIONS | 2,180,000 | PA | 0.469347% |
| PACIFICORP | PACIFICORP | 2,441,000 | PA | 0.468483% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 2,135,000 | PA | 0.46769% |
| VZ | VERIZON COMMUNICATIONS | 2,216,000 | PA | 0.466579% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 2,220,000 | PA | 0.464655% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2,135,000 | PA | 0.453345% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 2,080,000 | PA | 0.446986% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 2,035,000 | PA | 0.443524% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 2,120,000 | PA | 0.439426% |
| MTR CORP LTD | MTR CORP LTD | 2,280,000 | PA | 0.438716% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 2,145,000 | PA | 0.4353% |
| BNP PARIBAS | BNP PARIBAS | 2,045,000 | PA | 0.433305% |
| KOMMUNEKREDIT | KOMMUNEKREDIT | 2,000,000 | PA | 0.432397% |
| SWEDBANK AB | SWEDBANK AB | 2,040,000 | PA | 0.428321% |
| HONG KONG | HONG KONG | 2,000,000 | PA | 0.427286% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 1,995,000 | PA | 0.424903% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2,105,000 | PA | 0.424505% |
| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 2,000,000 | PA | 0.424211% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 2,105,000 | PA | 0.423384% |
| EQIX | EQUINIX INC | 2,205,000 | PA | 0.420663% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 1,955,000 | PA | 0.417177% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 1,950,000 | PA | 0.414338% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 1,870,000 | PA | 0.412031% |
| VZ | VERIZON COMMUNICATIONS | 2,045,000 | PA | 0.409531% |
| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 1,900,000 | PA | 0.406597% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 1,950,000 | PA | 0.405956% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 2,000,000 | PA | 0.405028% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,009,000 | PA | 0.395941% |
| VZ | VERIZON COMMUNICATIONS | 2,108,000 | PA | 0.395228% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1,915,000 | PA | 0.391751% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 2,030,000 | PA | 0.384085% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 1,830,000 | PA | 0.382585% |
| EDP FINANCE BV | EDP FINANCE BV | 1,880,000 | PA | 0.381384% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,931,000 | PA | 0.378787% |
| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 1,800,000 | PA | 0.378477% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 1,800,000 | PA | 0.378434% |
| AES | AES CORP/THE | 1,968,000 | PA | 0.373108% |
| HONG KONG | HONG KONG | 1,960,000 | PA | 0.369004% |
| REC LTD | REC LTD | 1,700,000 | PA | 0.367343% |
| HONG KONG | HONG KONG | 1,710,000 | PA | 0.367112% |
| HONG KONG | HONG KONG | 1,700,000 | PA | 0.366274% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 1,685,000 | PA | 0.364905% |
| D | DOMINION ENERGY INC | 1,926,000 | PA | 0.362795% |
| DHAFRAH PV2 ENERGY COMPA | DHAFRAH PV2 ENERGY COMPA | 1,700,000 | PA | 0.358823% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1,615,000 | PA | 0.354934% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2,077,000 | PA | 0.354419% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,675,000 | PA | 0.350191% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 1,738,000 | PA | 0.349536% |
| AES | AES CORP/THE | 1,615,000 | PA | 0.347181% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1,540,000 | PA | 0.345758% |
| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 1,545,000 | PA | 0.343657% |
| HONG KONG | HONG KONG | 1,650,000 | PA | 0.342444% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,085,000 | PA | 0.341883% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 1,575,000 | PA | 0.337133% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 1,895,000 | PA | 0.33713% |
| AVANGRID INC | AVANGRID INC | 1,620,000 | PA | 0.336335% |
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 1,600,000 | PA | 0.334621% |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 1,500,000 | PA | 0.334438% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,569,000 | PA | 0.33211% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 1,545,000 | PA | 0.331845% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 1,625,000 | PA | 0.329124% |
SEC N-PORT snapshot as of .