Companies included in BKLC Page 2
This is BKLC'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 101–200 of 507.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 18,938 | NS | 0.17735% |
| ACN | ACCENTURE PLC | 51,748 | NS | 0.175832% |
| SYK | STRYKER CORP | 29,331 | NS | 0.17574% |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,618 | NS | 0.175665% |
| PWR | QUANTA SERVICES INC | 12,511 | NS | 0.173118% |
| EQIX | EQUINIX INC | 8,332 | NS | 0.17154% |
| SO | SOUTHERN COMPANY (THE) | 93,112 | NS | 0.171193% |
| INTU | INTUIT INC | 23,067 | NS | 0.170387% |
| CVS | CVS HEALTH CORP | 106,623 | NS | 0.168849% |
| MDT | MEDTRONIC PLC | 109,372 | NS | 0.168378% |
| CME | CME GROUP INC | 30,672 | NS | 0.167849% |
| ADBE | ADOBE INC | 35,621 | NS | 0.166676% |
| DUK | DUKE ENERGY CORP | 65,890 | NS | 0.162297% |
| MCK | MCKESSON CORP | 10,303 | NS | 0.159692% |
| CEG | CONSTELLATION ENERGY CORP | 26,404 | NS | 0.157134% |
| HWM | HOWMET AEROSPACE INC | 33,550 | NS | 0.155033% |
| CMCSA | COMCAST CORP | 300,516 | NS | 0.1545% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 59,829 | NS | 0.152851% |
| WM | WASTE MANAGEMENT INC | 34,063 | NS | 0.15061% |
| BX | BLACKSTONE INC | 62,625 | NS | 0.149528% |
| WMB | WILLIAMS COMPANIES INC (THE) | 102,923 | NS | 0.149331% |
| CMI | CUMMINS INC | 11,658 | NS | 0.148733% |
| NOW | SERVICENOW INC | 88,359 | NS | 0.14836% |
| SNPS | SYNOPSYS INC | 16,120 | NS | 0.147913% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 23,258 | NS | 0.145748% |
| TMUS | T-MOBILE US INC | 39,049 | NS | 0.145148% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 47,471 | NS | 0.142688% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 51,081 | NS | 0.141826% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 33,313 | NS | 0.141245% |
| FDX | FEDEX CORP | 18,356 | NS | 0.140758% |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,854 | NS | 0.14045% |
| CSX | CSX CORP | 160,060 | NS | 0.138255% |
| BSX | BOSTON SCIENTIFIC CORP | 125,922 | NS | 0.137929% |
| AMT | AMERICAN TOWER CORP | 39,670 | NS | 0.13781% |
| USB | US BANCORP | 127,369 | NS | 0.137213% |
| MAR | MARRIOTT INTERNATIONAL INC | 19,947 | NS | 0.137173% |
| SLB | SLB LTD | 126,815 | NS | 0.137147% |
| MELI | MERCADOLIBRE INC | 3,999 | NS | 0.1363% |
| NOC | NORTHROP GRUMMAN CORP | 12,245 | NS | 0.134912% |
| ORLY | O'REILLY AUTOMOTIVE INC | 70,857 | NS | 0.133913% |
| ELV | ELEVANCE HEALTH INC | 18,569 | NS | 0.132897% |
| FCX | FREEPORT-MCMORAN INC | 120,942 | NS | 0.132865% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 41,553 | NS | 0.1325% |
| UPS | UNITED PARCEL SERVICE INC | 62,849 | NS | 0.130012% |
| CRH | CRH PLC | 57,686 | NS | 0.129882% |
| EMR | EMERSON ELECTRIC COMPANY | 48,063 | NS | 0.128338% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 109,649 | NS | 0.128089% |
| MMM | 3M COMPANY | 45,617 | NS | 0.12708% |
| GD | GENERAL DYNAMICS CORP | 19,094 | NS | 0.124994% |
| VLO | VALERO ENERGY CORP | 25,921 | NS | 0.124482% |
| CI | CIGNA GROUP (THE) | 22,382 | NS | 0.123657% |
| EOG | EOG RESOURCES INC | 45,971 | NS | 0.122866% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,942 | NS | 0.121% |
| ITW | ILLINOIS TOOL WORKS INC | 24,526 | NS | 0.120315% |
| MPC | MARATHON PETROLEUM CORP | 25,370 | NS | 0.119766% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 19,342 | NS | 0.119178% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 45,448 | NS | 0.118478% |
| MSI | MOTOROLA SOLUTIONS INC | 14,193 | NS | 0.118474% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 19,340 | NS | 0.118261% |
| ROST | ROSS STORES INC | 27,268 | NS | 0.118098% |
| CIEN | CIENA CORP | 11,745 | NS | 0.117814% |
| GM | GENERAL MOTORS COMPANY | 79,502 | NS | 0.116226% |
| PSX | PHILLIPS 66 | 34,082 | NS | 0.116091% |
| MCO | MOODY'S CORP | 13,046 | NS | 0.11456% |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,368 | NS | 0.113499% |
| KKR | KKR & CO. INC | 56,779 | NS | 0.11264% |
| NSC | NORFOLK SOUTHERN CORP | 18,720 | NS | 0.112412% |
| DLR | DIGITAL REALTY TRUST INC | 29,289 | NS | 0.111899% |
| CL | COLGATE-PALMOLIVE COMPANY | 68,892 | NS | 0.111809% |
| REGN | REGENERON PHARMACEUTICALS INC | 8,276 | NS | 0.111258% |
| BKR | BAKER HUGHES COMPANY | 83,112 | NS | 0.110094% |
| TRV | TRAVELERS COMPANIES INC (THE) | 18,873 | NS | 0.109495% |
| HCA | HCA HEALTHCARE INC | 13,166 | NS | 0.108755% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,348 | NS | 0.107058% |
| SPG | SIMON PROPERTY GROUP INC | 27,505 | NS | 0.106532% |
| ECL | ECOLAB INC | 21,486 | NS | 0.10646% |
| APD | AIR PRODUCTS AND CHEMICALS INC | 18,476 | NS | 0.105404% |
| TFC | TRUIST FINANCIAL CORP | 107,633 | NS | 0.105392% |
| LITE | LUMENTUM HOLDINGS INC | 6,054 | NS | 0.103862% |
| NET | CLOUDFLARE INC | 26,527 | NS | 0.103379% |
| FIX | COMFORT SYSTEMS USA INC | 2,951 | NS | 0.103253% |
| TDG | TRANSDIGM GROUP INC | 4,653 | NS | 0.102622% |
| KMI | KINDER MORGAN INC | 162,151 | NS | 0.101338% |
| SRE | SEMPRA | 55,232 | NS | 0.099889% |
| TEL | TE CONNECTIVITY PLC | 24,764 | NS | 0.099659% |
| WBD | WARNER BROS. DISCOVERY INC | 193,659 | NS | 0.0996% |
| PCAR | PACCAR INC | 43,960 | NS | 0.099295% |
| URI | UNITED RENTALS INC | 5,437 | NS | 0.099223% |
| DELL | DELL TECHNOLOGIES INC | 24,902 | NS | 0.098931% |
| BE | BLOOM ENERGY CORP | 18,302 | NS | 0.098603% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,808 | NS | 0.098516% |
| AON | AON PLC | 16,520 | NS | 0.097889% |
| AZO | AUTOZONE INC | 1,375 | NS | 0.096835% |
| O | REALTY INCOME CORP | 79,033 | NS | 0.096531% |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,793 | NS | 0.096253% |
| LNG | CHENIERE ENERGY INC | 18,392 | NS | 0.096147% |
| TGT | TARGET CORP | 38,568 | NS | 0.095146% |
| CTAS | CINTAS CORP | 28,445 | NS | 0.094488% |
| OKE | ONEOK INC | 53,579 | NS | 0.09419% |
| DASH | DOORDASH INC | 28,919 | NS | 0.092731% |
SEC N-PORT snapshot as of .