Companies included in BKLC Page 3
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 201–300 of 507.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABNB | AIRBNB INC | 34,667 | NS | 0.092515% |
| ALL | ALLSTATE CORP (THE) | 22,102 | NS | 0.091299% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 36,593 | NS | 0.089557% |
| HOOD | ROBINHOOD MARKETS INC | 64,478 | NS | 0.089358% |
| TRGP | TARGA RESOURCES CORP | 18,031 | NS | 0.089162% |
| AME | AMETEK INC | 19,757 | NS | 0.088464% |
| CTVA | CORTEVA INC | 57,066 | NS | 0.087896% |
| COR | CENCORA INC | 14,964 | NS | 0.087633% |
| D | DOMINION ENERGY INC | 71,239 | NS | 0.087364% |
| MNST | MONSTER BEVERAGE CORP | 59,274 | NS | 0.086857% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 4,547,171.19 | NS | 0.086456% |
| AFL | AFLAC INC | 39,961 | NS | 0.086365% |
| FTNT | FORTINET INC | 53,777 | NS | 0.086205% |
| CVNA | CARVANA COMPANY | 11,425 | NS | 0.085978% |
| VST | VISTRA CORP | 28,631 | NS | 0.085923% |
| CARR | CARRIER GLOBAL CORP | 67,227 | NS | 0.085857% |
| ETR | ENTERGY CORP | 38,056 | NS | 0.085316% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 21,712 | NS | 0.085205% |
| TER | TERADYNE INC | 12,998 | NS | 0.084883% |
| NKE | NIKE INC | 100,191 | NS | 0.084504% |
| NUE | NUCOR CORP | 19,591 | NS | 0.083918% |
| FAST | FASTENAL COMPANY | 96,978 | NS | 0.082845% |
| ZTS | ZOETIS INC | 37,835 | NS | 0.082705% |
| ADSK | AUTODESK INC | 17,970 | NS | 0.080975% |
| FERG | FERGUSON ENTERPRISES INC | 15,820 | NS | 0.080524% |
| GWW | W.W. GRAINGER INC | 3,634 | NS | 0.080242% |
| EW | EDWARDS LIFESCIENCES CORP | 49,371 | NS | 0.078381% |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,282 | NS | 0.078225% |
| XEL | XCEL ENERGY INC | 49,402 | NS | 0.077914% |
| PSA | PUBLIC STORAGE | 13,335 | NS | 0.076683% |
| ROK | ROCKWELL AUTOMATION INC | 9,727 | NS | 0.075624% |
| F | FORD MOTOR CO | 328,887 | NS | 0.075539% |
| AU | ANGLOGOLD ASHANTI PLC | 42,306 | NS | 0.075394% |
| OXY | OCCIDENTAL PETROLEUM CORP | 65,221 | NS | 0.075123% |
| EBAY | EBAY INC | 38,152 | NS | 0.075063% |
| PYPL | PAYPAL HOLDINGS INC | 78,349 | NS | 0.074692% |
| EA | ELECTRONIC ARTS INC | 19,293 | NS | 0.074234% |
| CAH | CARDINAL HEALTH INC | 20,200 | NS | 0.074079% |
| EXC | EXELON CORP | 84,643 | NS | 0.074013% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 14,420 | NS | 0.073996% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,275 | NS | 0.072559% |
| MET | METLIFE INC | 47,423 | NS | 0.072223% |
| DAL | DELTA AIR LINES INC | 55,683 | NS | 0.071982% |
| IDXX | IDEXX LABORATORIES INC | 6,709 | NS | 0.071535% |
| SNOW | SNOWFLAKE INC | 27,482 | NS | 0.071308% |
| YUM | YUM! BRANDS INC | 23,332 | NS | 0.070823% |
| AMP | AMERIPRISE FINANCIAL INC | 7,838 | NS | 0.070756% |
| MSTR | STRATEGY INC | 22,380 | NS | 0.070401% |
| MSCI | MSCI INC | 6,240 | NS | 0.070166% |
| CBRE | CBRE GROUP INC | 25,537 | NS | 0.069301% |
| STT | STATE STREET CORP | 23,795 | NS | 0.069148% |
| RSG | REPUBLIC SERVICES INC | 17,298 | NS | 0.06881% |
| COIN | COINBASE GLOBAL INC | 19,049 | NS | 0.068007% |
| BDX | BECTON DICKINSON & COMPANY | 23,990 | NS | 0.067981% |
| COHR | COHERENT CORP | 11,102 | NS | 0.067486% |
| DDOG | DATADOG INC | 26,809 | NS | 0.06738% |
| ON | ON SEMICONDUCTOR CORP | 35,083 | NS | 0.067244% |
| VTR | VENTAS INC | 40,190 | NS | 0.067137% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,272 | NS | 0.066329% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 42,166 | NS | 0.065468% |
| ED | CONSOLIDATED EDISON INC | 30,645 | NS | 0.064961% |
| VMC | VULCAN MATERIALS COMPANY | 11,306 | NS | 0.064863% |
| RKLB | ROCKET LAB CORP | 41,237 | NS | 0.064692% |
| EME | EMCOR GROUP INC | 3,815 | NS | 0.064678% |
| ODFL | OLD DOMINION FREIGHT LINE INC | 15,949 | NS | 0.064418% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 45,179 | NS | 0.064253% |
| DHI | D.R. HORTON INC | 21,901 | NS | 0.064068% |
| GRMN | GARMIN LTD | 13,398 | NS | 0.063975% |
| XYZ | BLOCK INC | 47,325 | NS | 0.063445% |
| KR | KROGER COMPANY (THE) | 48,900 | NS | 0.063288% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 115,039 | NS | 0.062927% |
| CCI | CROWN CASTLE INC | 36,701 | NS | 0.061951% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 23,813 | NS | 0.061942% |
| NDAQ | NASDAQ INC | 35,307 | NS | 0.061699% |
| EQT | EQT CORP | 53,669 | NS | 0.061307% |
| WEC | WEC ENERGY GROUP INC | 27,162 | NS | 0.060908% |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,150 | NS | 0.060618% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 14,772 | NS | 0.060037% |
| ROP | ROPER TECHNOLOGIES INC | 8,896 | NS | 0.060013% |
| FANG | DIAMONDBACK ENERGY INC | 15,337 | NS | 0.059963% |
| KDP | KEURIG DR PEPPER INC | 106,970 | NS | 0.059795% |
| JBL | JABIL INC | 9,224 | NS | 0.059188% |
| IRM | IRON MOUNTAIN INC (REIT) | 24,641 | NS | 0.059027% |
| SYY | SYSCO CORP | 41,201 | NS | 0.058525% |
| PCG | PG&E CORP | 183,353 | NS | 0.057939% |
| HAL | HALLIBURTON COMPANY | 71,046 | NS | 0.057139% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 39,644 | NS | 0.056185% |
| FITB | FIFTH THIRD BANCORP | 57,516 | NS | 0.055509% |
| PRU | PRUDENTIAL FINANCIAL INC | 29,748 | NS | 0.055491% |
| RBLX | ROBLOX CORP | 52,161 | NS | 0.054804% |
| FLEX | FLEX LTD | 31,371 | NS | 0.054606% |
| FISV | FISERV INC | 45,740 | NS | 0.054484% |
| A | AGILENT TECHNOLOGIES INC | 24,762 | NS | 0.054401% |
| MTB | M&T BANK CORP | 13,074 | NS | 0.054347% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 35,880 | NS | 0.054234% |
| KVUE | KENVUE INC | 162,436 | NS | 0.05414% |
| KMB | KIMBERLY CLARK CORP | 28,550 | NS | 0.05343% |
| IR | INGERSOLL RAND INC | 34,031 | NS | 0.051672% |
| DTE | DTE ENERGY COMPANY | 17,912 | NS | 0.05166% |
| ACGL | ARCH CAPITAL GROUP LTD | 28,626 | NS | 0.051412% |
SEC N-PORT snapshot as of .