Companies included in BLV
This is BLV'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 1–100 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 109,086,300 | PA | 1.22759% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 107,640,000 | PA | 1.212286% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 105,157,000 | PA | 1.18228% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 109,387,000 | PA | 1.181198% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 106,712,000 | PA | 1.17611% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 109,676,000 | PA | 1.135549% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 108,658,300 | PA | 1.125012% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 99,890,200 | PA | 1.101465% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 89,031,000 | PA | 0.983211% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 95,891,300 | PA | 0.972351% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 93,690,000 | PA | 0.930617% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 84,840,000 | PA | 0.925591% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 76,485,000 | PA | 0.873214% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 111,096,600 | PA | 0.858719% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 112,746,700 | PA | 0.815129% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 78,796,000 | PA | 0.809212% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,391,000 | PA | 0.802346% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 121,834,400 | PA | 0.80174% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 85,741,000 | PA | 0.794413% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 85,284,000 | PA | 0.791064% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 73,955,000 | PA | 0.773418% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 95,603,000 | PA | 0.766324% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 95,260,800 | PA | 0.762549% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 65,462,000 | PA | 0.733861% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 88,856,000 | PA | 0.730212% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 101,625,500 | PA | 0.707796% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 66,494,000 | PA | 0.697102% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 108,545,100 | PA | 0.696404% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 62,066,000 | PA | 0.6917% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 73,450,700 | PA | 0.664624% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 102,890,000 | PA | 0.653108% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 77,109,700 | PA | 0.649799% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 76,430,000 | PA | 0.64345% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 75,791,000 | PA | 0.639474% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 66,246,000 | PA | 0.63167% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 84,770,000 | PA | 0.631119% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 101,602,000 | PA | 0.61255% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 55,354,000 | PA | 0.611775% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 53,640,000 | PA | 0.6046% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 70,707,600 | PA | 0.599456% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 51,583,000 | PA | 0.594245% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 103,798,100 | PA | 0.586336% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 66,786,200 | PA | 0.580622% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 56,553,300 | PA | 0.579458% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 51,755,000 | PA | 0.579054% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 49,355,000 | PA | 0.560402% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 65,190,000 | PA | 0.555268% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 67,512,000 | PA | 0.554535% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 76,616,600 | PA | 0.552085% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 78,925,400 | PA | 0.530883% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 53,533,000 | PA | 0.516901% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 43,222,000 | PA | 0.506023% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 67,814,300 | PA | 0.499311% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 88,475,000 | PA | 0.48512% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 47,039,000 | PA | 0.462011% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 40,568,800 | PA | 0.461499% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 63,578,700 | PA | 0.456845% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 47,529,000 | PA | 0.430542% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 37,166,900 | PA | 0.414076% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 56,345,500 | PA | 0.410288% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 50,307,600 | PA | 0.409813% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 49,890,800 | PA | 0.407814% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 53,566,500 | PA | 0.403353% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 38,229,000 | PA | 0.377327% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 45,781,500 | PA | 0.371062% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 36,755,000 | PA | 0.368238% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 37,880,000 | PA | 0.357791% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 40,203,000 | PA | 0.355758% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 276,997.753 | NS | 0.320087% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 36,699,000 | PA | 0.315854% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 37,904,000 | PA | 0.300832% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 37,310,000 | PA | 0.297432% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 31,765,000 | PA | 0.281864% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 31,197,000 | PA | 0.267867% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 22,850,000 | PA | 0.263494% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 23,146,000 | PA | 0.260554% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 21,555,000 | PA | 0.246556% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 27,616,700 | PA | 0.237038% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 19,932,000 | PA | 0.23151% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 20,640,000 | PA | 0.229866% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 20,336,500 | PA | 0.227643% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 20,181,000 | PA | 0.22654% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 20,035,000 | PA | 0.22074% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 22,557,000 | PA | 0.213233% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 19,965,000 | PA | 0.211416% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 21,820,000 | PA | 0.205369% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 23,058,000 | PA | 0.202657% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 19,295,000 | PA | 0.17778% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 17,160,000 | PA | 0.176887% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 20,072,250 | PA | 0.16951% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 19,356,000 | PA | 0.169089% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 15,304,000 | PA | 0.159466% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 17,464,000 | PA | 0.154303% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 17,223,000 | PA | 0.151373% |
| CVS | CVS Health Corp | 13,350,000 | PA | 0.132337% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,744,000 | PA | 0.113326% |
| Bank of America Corp | Bank of America Corp | 11,467,000 | PA | 0.102421% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 9,304,000 | PA | 0.099861% |
| ABBV | AbbVie Inc | 10,458,000 | PA | 0.098011% |
| Boeing Co/The | Boeing Co/The | 8,777,000 | PA | 0.097913% |
SEC N-PORT snapshot as of .