Companies included in BKAG Page 9
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 801–900 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL INC | 465,000 | PA | 0.022507% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 743,000 | PA | 0.022487% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 472,106.8 | PA | 0.022464% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 475,000 | PA | 0.022447% |
| EQIX | EQUINIX INC | 522,000 | PA | 0.022424% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 567,369.354 | PA | 0.022413% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 472,994.01 | PA | 0.022385% |
| ES | EVERSOURCE ENERGY | 465,000 | PA | 0.022306% |
| CL | COLGATE-PALMOLIVE COMPANY | 470,000 | PA | 0.022287% |
| CITIGROUP INC | CITIGROUP INC | 470,000 | PA | 0.022285% |
| VZ | VERIZON COMMUNICATIONS INC | 500,000 | PA | 0.022267% |
| ORACLE CORP | ORACLE CORP | 500,000 | PA | 0.022247% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 545,619.03 | PA | 0.022239% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 452,836.27 | PA | 0.022214% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 475,000 | PA | 0.022177% |
| UNH | UNITEDHEALTH GROUP INC | 500,000 | PA | 0.022158% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 438,000 | PA | 0.022044% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 452,800.77 | PA | 0.021979% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 447,785.53 | PA | 0.021917% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 545,441.57 | PA | 0.021908% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 437,257.78 | PA | 0.021897% |
| CALIFORNIA (CA), STATE OF | CALIFORNIA (CA), STATE OF | 385,000 | PA | 0.021874% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 461,000 | PA | 0.021854% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 480,000 | PA | 0.021831% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 460,000 | PA | 0.021799% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 524,328.4044 | PA | 0.02177% |
| META | META PLATFORMS INC | 495,000 | PA | 0.021765% |
| AAPL | APPLE INC | 500,000 | PA | 0.021748% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 468,651.97 | PA | 0.021741% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 535,001.756 | PA | 0.021708% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 548,647.8368 | PA | 0.021707% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 436,000 | PA | 0.021702% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 526,843.83 | PA | 0.021683% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 454,000 | PA | 0.021648% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 454,993.86 | PA | 0.021626% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 528,063.42 | PA | 0.0216% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 509,898.1033 | PA | 0.021595% |
| RTX | RTX CORP | 452,000 | PA | 0.021583% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 450,000 | PA | 0.021566% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 442,500 | PA | 0.021565% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 500,000 | PA | 0.021551% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 440,465.16 | PA | 0.021522% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 550,623.67 | PA | 0.021487% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 392,000 | PA | 0.021359% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 500,000 | PA | 0.021344% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 523,998.6 | PA | 0.02132% |
| CITIGROUP INC | CITIGROUP INC | 438,000 | PA | 0.021313% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 436,116.54 | PA | 0.0213% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 429,121.28 | PA | 0.021285% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 602,000 | PA | 0.021282% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 492,000 | PA | 0.021271% |
| DOMINION ENERGY SOUTH CAROLINA INC | DOMINION ENERGY SOUTH CAROLINA INC | 500,000 | PA | 0.021267% |
| CME | CME GROUP INC | 450,000 | PA | 0.021259% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 400,000 | PA | 0.02122% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 500,000 | PA | 0.021186% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 514,600 | PA | 0.021185% |
| AXP | AMERICAN EXPRESS COMPANY | 425,000 | PA | 0.021138% |
| MORGAN STANLEY | MORGAN STANLEY | 497,000 | PA | 0.021111% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 461,785.35 | PA | 0.021097% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 436,244.27 | PA | 0.021093% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 481,466.4545 | PA | 0.021081% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 478,055.79 | PA | 0.021043% |
| EFX | EQUIFAX INC | 434,000 | PA | 0.021031% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 478,124.48 | PA | 0.021014% |
| SPGI | S&P GLOBAL INC | 467,000 | PA | 0.020989% |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 445,000 | PA | 0.02098% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 454,284.7 | PA | 0.020913% |
| CITIGROUP INC | CITIGROUP INC | 444,000 | PA | 0.020912% |
| CITIGROUP INC | CITIGROUP INC | 435,000 | PA | 0.020864% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 480,000 | PA | 0.020849% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 535,000 | PA | 0.020848% |
| ORACLE CORP | ORACLE CORP | 602,000 | PA | 0.020784% |
| UNH | UNITEDHEALTH GROUP INC | 494,000 | PA | 0.020752% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 450,000 | PA | 0.020747% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 476,000 | PA | 0.020695% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 503,744.02 | PA | 0.020694% |
| MO | ALTRIA GROUP INC | 450,000 | PA | 0.020646% |
| GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC | GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC | 450,000 | PA | 0.020644% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 431,000 | PA | 0.020633% |
| AZO | AUTOZONE INC | 411,000 | PA | 0.020549% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 487,759.81 | PA | 0.020536% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 411,096.56 | PA | 0.020432% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 445,000 | PA | 0.020357% |
| ELC | ENTERGY LOUISIANA LLC | 455,000 | PA | 0.020287% |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | 415,000 | PA | 0.020164% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 546,896.13 | PA | 0.020163% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 397,000 | PA | 0.020136% |
| BAY AREA TOLL AUTHORITY (CA) | BAY AREA TOLL AUTHORITY (CA) | 380,000 | PA | 0.020118% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 540,000 | PA | 0.020103% |
| T-MOBILE USA INC | T-MOBILE USA INC | 415,000 | PA | 0.020101% |
| M&T BANK CORP | M&T BANK CORP | 400,000 | PA | 0.020094% |
| METLIFE INC | METLIFE INC | 480,000 | PA | 0.020081% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 420,000 | PA | 0.020077% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 490,000 | PA | 0.019963% |
| ABT | ABBOTT LABORATORIES | 457,000 | PA | 0.019952% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 429,333.15 | PA | 0.019919% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 513,980.924 | PA | 0.019863% |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 440,000 | PA | 0.019852% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 471,645.91 | PA | 0.01981% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 390,000 | PA | 0.019786% |
SEC N-PORT snapshot as of .