Companies included in BKAG Page 6
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 501–600 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 833,388.2 | PA | 0.035428% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 750,000 | PA | 0.035406% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 839,298.9 | PA | 0.035327% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 995,000 | PA | 0.035194% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 825,000 | PA | 0.035185% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 750,000 | PA | 0.035162% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 826,621.1654 | PA | 0.035103% |
| BERKSHIRE HATHAWAY FINANCE CORP | BERKSHIRE HATHAWAY FINANCE CORP | 787,000 | PA | 0.034973% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 901,704.97 | PA | 0.034907% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 860,869.29 | PA | 0.034872% |
| INTC | INTEL CORP | 764,000 | PA | 0.034649% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 695,143.56 | PA | 0.034505% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 681,000 | PA | 0.034497% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 725,000 | PA | 0.034492% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 795,000 | PA | 0.034491% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 726,473.06 | PA | 0.034489% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 882,962.93 | PA | 0.034485% |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 800,000 | PA | 0.034426% |
| DD | DUPONT DE NEMOURS INC | 715,000 | PA | 0.034398% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 700,000 | PA | 0.034273% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 727,000 | PA | 0.034181% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 715,000 | PA | 0.033942% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 839,538.71 | PA | 0.033918% |
| CRM | SALESFORCE INC | 715,000 | PA | 0.033895% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 710,999.54 | PA | 0.033794% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 750,000 | PA | 0.033791% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 790,674.05 | PA | 0.033782% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 824,692.968 | PA | 0.033733% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 629,000 | PA | 0.033603% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 680,000 | PA | 0.033517% |
| MORGAN STANLEY | MORGAN STANLEY | 800,000 | PA | 0.033371% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 700,000 | PA | 0.033344% |
| KREDITANSTALT FUER WIEDERAUFBAU | KREDITANSTALT FUER WIEDERAUFBAU | 675,000 | PA | 0.033328% |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 700,000 | PA | 0.033271% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 754,063.385 | PA | 0.033251% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 674,715.18 | PA | 0.033244% |
| MORGAN STANLEY | MORGAN STANLEY | 700,000 | PA | 0.033211% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 711,773.22 | PA | 0.033132% |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST | CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST | 700,000 | PA | 0.033106% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 676,000 | PA | 0.033073% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 678,032.04 | PA | 0.032892% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 735,000 | PA | 0.032836% |
| LANDWIRTSCHAFTLICHE RENTENBANK | LANDWIRTSCHAFTLICHE RENTENBANK | 780,000 | PA | 0.032752% |
| BLACKROCK FINANCE INC | BLACKROCK FINANCE INC | 700,000 | PA | 0.032699% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 882,046.28 | PA | 0.032529% |
| TC PIPELINES LP | TC PIPELINES LP | 682,000 | PA | 0.032473% |
| AT&T INC | AT&T INC | 1,015,000 | PA | 0.03242% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 725,000 | PA | 0.032392% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 775,000 | PA | 0.03239% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 641,287.73 | PA | 0.032373% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 894,000 | PA | 0.032271% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 713,302.77 | PA | 0.032214% |
| PPL ELECTRIC UTILITIES CORP | PPL ELECTRIC UTILITIES CORP | 622,000 | PA | 0.032176% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 747,076.98 | PA | 0.032112% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 726,747.1218 | PA | 0.031983% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 829,061.72 | PA | 0.031947% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 693,758.57 | PA | 0.031887% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 745,093.1 | PA | 0.031863% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 718,591.45 | PA | 0.031827% |
| LENNAR CORP | LENNAR CORP | 660,000 | PA | 0.031749% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 637,935.98 | PA | 0.031733% |
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 675,000 | PA | 0.03158% |
| CHASE ISSUANCE TRUST | CHASE ISSUANCE TRUST | 650,000 | PA | 0.031523% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 677,152.04 | PA | 0.031352% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 784,000 | PA | 0.031208% |
| ABBV | ABBVIE INC | 806,000 | PA | 0.031201% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 638,044.76 | PA | 0.031176% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 725,000 | PA | 0.031152% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 644,969.59 | PA | 0.03113% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 700,000 | PA | 0.031073% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 624,928.66 | PA | 0.031042% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 771,222.2 | PA | 0.031032% |
| HD | HOME DEPOT INC (THE) | 640,000 | PA | 0.030852% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 683,306.06 | PA | 0.030839% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 638,631.07 | PA | 0.030829% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 617,995.89 | PA | 0.030716% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 830,000 | PA | 0.030496% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 638,635.49 | PA | 0.030416% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 614,198.45 | PA | 0.030394% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 703,759.14 | PA | 0.030319% |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 710,000 | PA | 0.030264% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 683,015.21 | PA | 0.0302% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 708,658.2 | PA | 0.030159% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 635,000 | PA | 0.030151% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 613,866.8 | PA | 0.029916% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 595,000 | PA | 0.029911% |
| ABBV | ABBVIE INC | 610,000 | PA | 0.029835% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 620,000 | PA | 0.029824% |
| GILD | GILEAD SCIENCES INC | 860,000 | PA | 0.029787% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 642,562.03 | PA | 0.029724% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 700,000 | PA | 0.029692% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 600,000 | PA | 0.029665% |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 553,000 | PA | 0.029636% |
| MORGAN STANLEY | MORGAN STANLEY | 574,000 | PA | 0.029618% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 610,000 | PA | 0.029403% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 752,270.71 | PA | 0.029194% |
| MSI | MOTOROLA SOLUTIONS INC | 600,000 | PA | 0.029125% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 613,286.64 | PA | 0.029115% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 711,009.72 | PA | 0.029076% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 600,000 | PA | 0.029019% |
SEC N-PORT snapshot as of .