Companies included in BKAG Page 11
This is BKAG'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 1,001–1,100 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 442,321.46 | PA | 0.018188% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 343,000 | PA | 0.018147% |
| T-MOBILE USA INC | T-MOBILE USA INC | 403,000 | PA | 0.018132% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 366,036.83 | PA | 0.018116% |
| CORPORACION ANDINA DE FOMENTO | CORPORACION ANDINA DE FOMENTO | 370,000 | PA | 0.018114% |
| CI | CIGNA GROUP (THE) | 400,000 | PA | 0.01808% |
| D | DOMINION ENERGY INC | 353,000 | PA | 0.018016% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 380,000 | PA | 0.018001% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 445,010.44 | PA | 0.017975% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 410,710.77 | PA | 0.017956% |
| CITIGROUP INC | CITIGROUP INC | 299,000 | PA | 0.017931% |
| MONTEFIORE MEDICAL CENTER | MONTEFIORE MEDICAL CENTER | 455,000 | PA | 0.017919% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 440,842.793 | PA | 0.017903% |
| STATE STREET CORP | STATE STREET CORP | 365,000 | PA | 0.01788% |
| META | META PLATFORMS INC | 410,000 | PA | 0.017857% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 413,358.68 | PA | 0.017851% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 400,000 | PA | 0.017845% |
| PECO ENERGY COMPANY | PECO ENERGY COMPANY | 350,000 | PA | 0.017837% |
| META | META PLATFORMS INC | 400,000 | PA | 0.017824% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 368,000 | PA | 0.017821% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 375,000 | PA | 0.017818% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 402,000 | PA | 0.01781% |
| T-MOBILE USA INC | T-MOBILE USA INC | 368,000 | PA | 0.017797% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 436,630.752 | PA | 0.017787% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 442,814.35 | PA | 0.017786% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 370,781.83 | PA | 0.017734% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 459,633.06 | PA | 0.017732% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 451,107.545 | PA | 0.017705% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 367,000 | PA | 0.017694% |
| TXN | TEXAS INSTRUMENTS INC | 450,000 | PA | 0.01769% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 427,000 | PA | 0.017688% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 390,000 | PA | 0.017685% |
| ORACLE CORP | ORACLE CORP | 400,000 | PA | 0.017669% |
| WY | WEYERHAEUSER COMPANY | 375,000 | PA | 0.017638% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 329,000 | PA | 0.017638% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 455,133.58 | PA | 0.017574% |
| AEP TEXAS INC | AEP TEXAS INC | 355,000 | PA | 0.017569% |
| PACIFICORP | PACIFICORP | 360,000 | PA | 0.017558% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 400,000 | PA | 0.017549% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 363,264.13 | PA | 0.017544% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 386,705.15 | PA | 0.0175% |
| FLS | FLOWSERVE CORP | 385,000 | PA | 0.017448% |
| IR | INGERSOLL RAND INC | 356,000 | PA | 0.017442% |
| BENCHMARK 2024-V8 MORTGAGE TRUST | BENCHMARK 2024-V8 MORTGAGE TRUST | 350,000 | PA | 0.01744% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 509,000 | PA | 0.017417% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 450,248.029 | PA | 0.017405% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 360,000 | PA | 0.017396% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 355,136.12 | PA | 0.017394% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 449,387.83 | PA | 0.017374% |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 439,900 | PA | 0.017365% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 393,775.36 | PA | 0.017354% |
| AXP | AMERICAN EXPRESS COMPANY | 360,000 | PA | 0.017323% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 392,345.35 | PA | 0.017318% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 338,000 | PA | 0.017268% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 400,000 | PA | 0.017265% |
| MPLX LP | MPLX LP | 362,000 | PA | 0.017264% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 440,578.2785 | PA | 0.017236% |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP | 360,000 | PA | 0.017203% |
| PEP | PEPSICO INC | 510,000 | PA | 0.017201% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 338,000 | PA | 0.017189% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 350,000 | PA | 0.017186% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 400,000 | PA | 0.017142% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 360,000 | PA | 0.01712% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 397,181.2005 | PA | 0.017111% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 395,000 | PA | 0.017077% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 344,078.37 | PA | 0.017049% |
| BBCMS MORTGAGE TRUST 2021-C12 | BBCMS MORTGAGE TRUST 2021-C12 | 400,000 | PA | 0.017044% |
| T-MOBILE USA INC | T-MOBILE USA INC | 391,000 | PA | 0.017037% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 376,133.68 | PA | 0.017034% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 440,351.25 | PA | 0.016993% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 419,213.37 | PA | 0.016988% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 467,000 | PA | 0.016976% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 384,138.66 | PA | 0.016975% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 417,964.86 | PA | 0.016974% |
| UNH | UNITEDHEALTH GROUP INC | 433,000 | PA | 0.01695% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 350,000 | PA | 0.016935% |
| SWK | STANLEY BLACK & DECKER INC | 385,000 | PA | 0.016908% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 352,000 | PA | 0.016857% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 371,383.8781 | PA | 0.016832% |
| MSFT | MICROSOFT CORP | 595,000 | PA | 0.016828% |
| MORGAN STANLEY | MORGAN STANLEY | 400,000 | PA | 0.016822% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 455,760.93 | PA | 0.016807% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 379,382.1177 | PA | 0.016803% |
| AAPL | APPLE INC | 350,000 | PA | 0.016788% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 382,596.5898 | PA | 0.016782% |
| M&T BANK CORP | M&T BANK CORP | 350,000 | PA | 0.016774% |
| MTG | MGIC INVESTMENT CORP | 350,000 | PA | 0.016767% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 367,000.51 | PA | 0.016766% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD | 465,000 | PA | 0.016764% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 359,686.2 | PA | 0.016761% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 350,000 | PA | 0.016752% |
| ADI | ANALOG DEVICES INC | 370,000 | PA | 0.016728% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 350,000 | PA | 0.016658% |
| KREDITANSTALT FUER WIEDERAUFBAU | KREDITANSTALT FUER WIEDERAUFBAU | 350,000 | PA | 0.016655% |
| CVS | CVS HEALTH CORP | 362,000 | PA | 0.016655% |
| ORANGE SA | ORANGE SA | 295,000 | PA | 0.016648% |
| JNJ | JOHNSON & JOHNSON | 316,000 | PA | 0.016634% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 500,000 | PA | 0.016607% |
| ORLY | O'REILLY AUTOMOTIVE INC | 350,000 | PA | 0.01659% |
| ELV | ELEVANCE HEALTH INC | 428,000 | PA | 0.016581% |
SEC N-PORT snapshot as of .