Companies included in BKAG Page 12
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 1,101–1,200 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 350,000 | PA | 0.016568% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 350,000 | PA | 0.016567% |
| MORGAN STANLEY | MORGAN STANLEY | 342,000 | PA | 0.016559% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 403,461.384 | PA | 0.016517% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 355,630.2862 | PA | 0.01651% |
| RJF | RAYMOND JAMES FINANCIAL INC | 342,000 | PA | 0.016502% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 388,479.51 | PA | 0.0165% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 424,000 | PA | 0.016493% |
| OTIS | OTIS WORLDWIDE CORP | 450,000 | PA | 0.016478% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 375,000 | PA | 0.016471% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 376,739.04 | PA | 0.016464% |
| BENCHMARK 2024-V7 MORTGAGE TRUST | BENCHMARK 2024-V7 MORTGAGE TRUST | 330,000 | PA | 0.016459% |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | 385,000 | PA | 0.016458% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 325,000 | PA | 0.016452% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 408,762.58 | PA | 0.016448% |
| BARCLAYS PLC | BARCLAYS PLC | 440,000 | PA | 0.01644% |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | 315,000 | PA | 0.016438% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 350,000 | PA | 0.016414% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 377,000 | PA | 0.016406% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 335,061.11 | PA | 0.016404% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 337,361.69 | PA | 0.01635% |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 325,000 | PA | 0.016349% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 333,629.079 | PA | 0.016341% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 337,704.07 | PA | 0.016333% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 397,086.43 | PA | 0.01633% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 341,095.62 | PA | 0.016309% |
| TYCO ELECTRONICS GROUP SA | TYCO ELECTRONICS GROUP SA | 345,000 | PA | 0.016297% |
| AAPL | APPLE INC | 411,000 | PA | 0.016292% |
| HCA INC | HCA INC | 350,000 | PA | 0.016256% |
| OVV | OVINTIV INC | 320,000 | PA | 0.016244% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD | 360,000 | PA | 0.016238% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 385,806.01 | PA | 0.016202% |
| MDT | MEDTRONIC INC | 350,000 | PA | 0.016195% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 415,206.01 | PA | 0.016182% |
| EW | EDWARDS LIFESCIENCES CORP | 338,000 | PA | 0.016164% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 417,141.322 | PA | 0.016163% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 415,188.97 | PA | 0.016152% |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE (USA) LTD | 329,000 | PA | 0.01614% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 361,886.918 | PA | 0.016139% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 274,000 | PA | 0.016094% |
| CITIGROUP INC | CITIGROUP INC | 370,000 | PA | 0.016073% |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 280,000 | PA | 0.016067% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 378,920.51 | PA | 0.016066% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 390,027.71 | PA | 0.016058% |
| AMAT | APPLIED MATERIALS INC | 330,000 | PA | 0.01605% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 330,450.67 | PA | 0.016043% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 373,348.0547 | PA | 0.01604% |
| CITIGROUP INC | CITIGROUP INC | 320,000 | PA | 0.016036% |
| JNJ | JOHNSON & JOHNSON | 325,000 | PA | 0.016029% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 315,000 | PA | 0.016023% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 374,000 | PA | 0.016022% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 325,000 | PA | 0.016015% |
| AES | AES CORP (THE) | 330,000 | PA | 0.015974% |
| NFLX | NETFLIX INC | 321,000 | PA | 0.015973% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 315,000 | PA | 0.015949% |
| US BANCORP | US BANCORP | 332,000 | PA | 0.015939% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 388,414.2 | PA | 0.015907% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 300,000 | PA | 0.015906% |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER COMPANY (MINNESOTA) | 367,000 | PA | 0.015904% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 325,000 | PA | 0.015887% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 432,000 | PA | 0.015885% |
| AMZN | AMAZON.COM INC | 335,000 | PA | 0.015881% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 373,899.06 | PA | 0.01588% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 355,000 | PA | 0.015877% |
| DG | DOLLAR GENERAL CORP | 325,000 | PA | 0.015875% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 393,000 | PA | 0.015871% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 420,000 | PA | 0.015866% |
| RSG | REPUBLIC SERVICES INC | 324,000 | PA | 0.015846% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 358,444.23 | PA | 0.015835% |
| HD | HOME DEPOT INC (THE) | 400,000 | PA | 0.015823% |
| COST | COSTCO WHOLESALE CORP | 333,000 | PA | 0.015819% |
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS AMERICA INC | 366,000 | PA | 0.015727% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 325,000 | PA | 0.015725% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 333,049.59 | PA | 0.015713% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 330,220.878 | PA | 0.015696% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 319,000 | PA | 0.015693% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 320,781.19 | PA | 0.015685% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 350,000 | PA | 0.015678% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 318,877.49 | PA | 0.015639% |
| BMW VEHICLE LEASE TRUST 2025-1 | BMW VEHICLE LEASE TRUST 2025-1 | 325,000 | PA | 0.015635% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 300,000 | PA | 0.015634% |
| AMZN | AMAZON.COM INC | 350,000 | PA | 0.015621% |
| BA CREDIT CARD TRUST | BA CREDIT CARD TRUST | 325,000 | PA | 0.01562% |
| CITIGROUP INC | CITIGROUP INC | 350,000 | PA | 0.015604% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 325,900 | PA | 0.015586% |
| US BANCORP | US BANCORP | 310,000 | PA | 0.015582% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 317,000 | PA | 0.01556% |
| CITIGROUP INC | CITIGROUP INC | 320,000 | PA | 0.01556% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 317,000 | PA | 0.015531% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 316,398.38 | PA | 0.01552% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 320,000 | PA | 0.015519% |
| DIS | WALT DISNEY COMPANY (THE) | 330,000 | PA | 0.015508% |
| MCDONALD'S CORP | MCDONALD'S CORP | 341,000 | PA | 0.015502% |
| AT&T INC | AT&T INC | 382,000 | PA | 0.015468% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 300,000 | PA | 0.015456% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 310,281.24 | PA | 0.01545% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 375,155.7607 | PA | 0.015427% |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MASSACHUSETTS (MA), COMMONWEALTH OF | 320,000 | PA | 0.015416% |
| ELV | ELEVANCE HEALTH INC | 388,000 | PA | 0.015408% |
| BARCLAYS PLC | BARCLAYS PLC | 320,000 | PA | 0.015394% |
SEC N-PORT snapshot as of .