Companies included in BKAG Page 14
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 1,301–1,400 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 344,000 | PA | 0.014465% |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | ASIAN INFRASTRUCTURE INVESTMENT BANK | 300,000 | PA | 0.014456% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 300,000 | PA | 0.014454% |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | LELAND STANFORD JUNIOR UNIVERSITY (THE) | 310,000 | PA | 0.014439% |
| T-MOBILE USA INC | T-MOBILE USA INC | 300,000 | PA | 0.014439% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 326,481.73 | PA | 0.014424% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 373,563.62 | PA | 0.014424% |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | 300,000 | PA | 0.014422% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 300,000 | PA | 0.014421% |
| ADSK | AUTODESK INC | 300,000 | PA | 0.014411% |
| BMO 2024-5C5 MORTGAGE TRUST | BMO 2024-5C5 MORTGAGE TRUST | 290,000 | PA | 0.014409% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 328,954.03 | PA | 0.014404% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 300,000 | PA | 0.014403% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 300,000 | PA | 0.014384% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 465,000 | PA | 0.014375% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 308,067.966 | PA | 0.01437% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 300,000 | PA | 0.01433% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 369,108.13 | PA | 0.014328% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 283,000 | PA | 0.014324% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 300,000 | PA | 0.014312% |
| MHK | MOHAWK INDUSTRIES INC | 290,000 | PA | 0.014295% |
| BARCLAYS PLC | BARCLAYS PLC | 320,000 | PA | 0.014274% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 321,658.73 | PA | 0.014247% |
| RTX | RTX CORP | 276,000 | PA | 0.014239% |
| AAPL | APPLE INC | 485,000 | PA | 0.014225% |
| HONA | HONEYWELL AEROSPACE INC | 300,000 | PA | 0.01422% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 331,000 | PA | 0.014207% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 293,424.75 | PA | 0.014204% |
| ORACLE CORP | ORACLE CORP | 300,000 | PA | 0.014201% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 345,304.0341 | PA | 0.014185% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 317,000 | PA | 0.014183% |
| Federal National Mortgage Association | Federal National Mortgage Association | 296,936.22 | PA | 0.014176% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 345,291.1 | PA | 0.014152% |
| MID-AMERICA APARTMENTS LP | MID-AMERICA APARTMENTS LP | 300,000 | PA | 0.014138% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL, STATE OF - MINISTRY OF FINANCE | 313,000 | PA | 0.01413% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 364,576.01 | PA | 0.014108% |
| WM | WASTE MANAGEMENT INC | 311,000 | PA | 0.014104% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 340,000 | PA | 0.014084% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 325,000 | PA | 0.01408% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 300,000 | PA | 0.014052% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 285,000 | PA | 0.01403% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 302,082.19 | PA | 0.014015% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 300,157.18 | PA | 0.014012% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 309,939.74 | PA | 0.014012% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 365,000 | PA | 0.014005% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 480,000 | PA | 0.013998% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 340,964.72 | PA | 0.013988% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 281,371.56 | PA | 0.013982% |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JAPAN BANK FOR INTERNATIONAL COOPERATION | 326,000 | PA | 0.013977% |
| AT&T INC | AT&T INC | 300,000 | PA | 0.013976% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 339,972.92 | PA | 0.013966% |
| AT&T INC | AT&T INC | 305,000 | PA | 0.01396% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 321,752.31 | PA | 0.013942% |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 290,000 | PA | 0.013939% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 341,615.3286 | PA | 0.013936% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 321,994.267 | PA | 0.013927% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 271,000 | PA | 0.013916% |
| QCOM | QUALCOMM INC | 355,000 | PA | 0.013889% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 305,000 | PA | 0.013886% |
| SCCO | SOUTHERN COPPER CORP | 305,000 | PA | 0.013882% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 338,626.2606 | PA | 0.013872% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 316,198.492 | PA | 0.01387% |
| MORGAN STANLEY | MORGAN STANLEY | 290,000 | PA | 0.013854% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 306,148.84 | PA | 0.013827% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 350,009.1482 | PA | 0.013826% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 354,830.63 | PA | 0.013774% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 296,922.85 | PA | 0.013769% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 297,112.03 | PA | 0.013766% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 250,000 | PA | 0.013759% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 310,000 | PA | 0.013759% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 340,189.51 | PA | 0.013743% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 300,000 | PA | 0.013738% |
| COP | CONOCOPHILLIPS COMPANY | 300,000 | PA | 0.013734% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 317,400.335 | PA | 0.013731% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 328,000 | PA | 0.013706% |
| COP | CONOCOPHILLIPS COMPANY | 298,000 | PA | 0.013704% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 328,453.93 | PA | 0.013686% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 352,540.9792 | PA | 0.013678% |
| LMT | LOCKHEED MARTIN CORP | 365,000 | PA | 0.013676% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 353,741.56 | PA | 0.013671% |
| KILROY REALTY LP | KILROY REALTY LP | 285,000 | PA | 0.01367% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 320,000 | PA | 0.013666% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 280,000 | PA | 0.013665% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 316,000 | PA | 0.013632% |
| BALTIMORE GAS & ELECTRIC COMPANY | BALTIMORE GAS & ELECTRIC COMPANY | 280,000 | PA | 0.013631% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 320,574.23 | PA | 0.013614% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 281,660.75 | PA | 0.013599% |
| MORGAN STANLEY | MORGAN STANLEY | 285,000 | PA | 0.013596% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 275,000 | PA | 0.013588% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 276,000 | PA | 0.013586% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 308,674.98 | PA | 0.013583% |
| MLM | MARTIN MARIETTA MATERIALS INC | 300,000 | PA | 0.01357% |
| ORACLE CORP | ORACLE CORP | 450,000 | PA | 0.013567% |
| UNH | UNITEDHEALTH GROUP INC | 285,000 | PA | 0.013526% |
| AMGN | AMGEN INC | 285,000 | PA | 0.013525% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 275,000 | PA | 0.013507% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 310,000 | PA | 0.013507% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 349,910.68 | PA | 0.013499% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 285,000 | PA | 0.013499% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 295,000 | PA | 0.013494% |
SEC N-PORT snapshot as of .