Companies included in BLV Page 11
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 1,001–1,100 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 1,600,000 | PA | 0.016785% |
| LYB International Finance III LLC | LYB International Finance III LLC | 2,059,000 | PA | 0.016783% |
| EOG | EOG Resources Inc | 1,425,000 | PA | 0.016708% |
| Citigroup Inc | Citigroup Inc | 1,159,000 | PA | 0.016697% |
| ABBV | AbbVie Inc | 1,515,000 | PA | 0.016684% |
| AT&T Inc | AT&T Inc | 1,502,000 | PA | 0.016657% |
| Orange SA | Orange SA | 1,490,000 | PA | 0.016641% |
| America Movil SAB de CV | America Movil SAB de CV | 1,756,000 | PA | 0.016633% |
| Interstate Power and Light Co | Interstate Power and Light Co | 1,550,000 | PA | 0.016623% |
| Wachovia Corp | Wachovia Corp | 1,423,000 | PA | 0.016588% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 1,696,000 | PA | 0.016584% |
| Reynolds American Inc | Reynolds American Inc | 1,425,000 | PA | 0.01656% |
| Lowe's Cos Inc | Lowe's Cos Inc | 1,942,000 | PA | 0.016545% |
| UNH | UnitedHealth Group Inc | 1,270,000 | PA | 0.016538% |
| Corebridge Financial Inc | Corebridge Financial Inc | 1,843,000 | PA | 0.016536% |
| LMT | Lockheed Martin Corp | 1,470,000 | PA | 0.0165% |
| NI | NiSource Inc | 1,772,000 | PA | 0.016495% |
| CNQ | Canadian Natural Resources Ltd | 1,335,000 | PA | 0.016476% |
| RTX | RTX Corp | 1,870,000 | PA | 0.016427% |
| International Paper Co | International Paper Co | 1,805,000 | PA | 0.016426% |
| City of New York NY | City of New York NY | 1,400,000 | PA | 0.016418% |
| KO | Coca-Cola Co/The | 1,880,000 | PA | 0.016376% |
| Novartis Capital Corp | Novartis Capital Corp | 1,413,000 | PA | 0.016356% |
| AAPL | Apple Inc | 2,645,000 | PA | 0.01635% |
| Comcast Corp | Comcast Corp | 1,730,000 | PA | 0.016346% |
| Ameren Illinois Co | Ameren Illinois Co | 1,452,000 | PA | 0.016335% |
| McDonald's Corp | McDonald's Corp | 1,562,000 | PA | 0.016319% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 1,806,000 | PA | 0.016297% |
| REGN | Regeneron Pharmaceuticals Inc | 2,332,000 | PA | 0.016291% |
| CSX | CSX Corp | 1,837,000 | PA | 0.016262% |
| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 1,850,000 | PA | 0.016257% |
| CSX | CSX Corp | 1,315,000 | PA | 0.016248% |
| NTR | Nutrien Ltd | 1,364,000 | PA | 0.016236% |
| Energy Transfer LP | Energy Transfer LP | 1,590,000 | PA | 0.016219% |
| NDAQ | Nasdaq Inc | 1,400,000 | PA | 0.016172% |
| Commonwealth Edison Co | Commonwealth Edison Co | 1,370,000 | PA | 0.016115% |
| MetLife Inc | MetLife Inc | 1,560,000 | PA | 0.01611% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 1,698,000 | PA | 0.016107% |
| Wells Fargo & Co | Wells Fargo & Co | 1,351,000 | PA | 0.016103% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 1,788,000 | PA | 0.016095% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 1,420,000 | PA | 0.016074% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 2,000,000 | PA | 0.016069% |
| Union Electric Co | Union Electric Co | 2,362,000 | PA | 0.016066% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 1,735,000 | PA | 0.016052% |
| ICE | Intercontinental Exchange Inc | 2,168,000 | PA | 0.016026% |
| HD | Home Depot Inc/The | 2,300,000 | PA | 0.016% |
| SON | Sonoco Products Co | 1,389,000 | PA | 0.015994% |
| LLY | Eli Lilly & Co | 1,414,000 | PA | 0.015991% |
| NSC | Norfolk Southern Corp | 1,821,000 | PA | 0.015948% |
| Philippine Government International Bond | Philippine Government International Bond | 2,060,000 | PA | 0.015929% |
| UNP | Union Pacific Corp | 1,545,000 | PA | 0.015913% |
| SPGI | S&P Global Inc | 2,031,000 | PA | 0.01587% |
| NDAQ | Nasdaq Inc | 1,372,000 | PA | 0.015868% |
| NSC | Norfolk Southern Corp | 1,473,000 | PA | 0.015861% |
| Simon Property Group LP | Simon Property Group LP | 1,255,000 | PA | 0.015842% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,382,000 | PA | 0.015812% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,509,000 | PA | 0.015777% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 2,212,000 | PA | 0.015764% |
| AT&T Inc | AT&T Inc | 1,385,000 | PA | 0.01576% |
| CommonSpirit Health | CommonSpirit Health | 1,852,000 | PA | 0.015759% |
| GEHC | GE HealthCare Technologies Inc | 1,282,000 | PA | 0.015735% |
| Voya Financial Inc | Voya Financial Inc | 1,424,000 | PA | 0.015703% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 1,350,000 | PA | 0.015701% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,595,000 | PA | 0.015691% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 1,825,000 | PA | 0.015679% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 1,505,000 | PA | 0.015676% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 1,410,000 | PA | 0.015672% |
| AXP | American Express Co | 1,633,000 | PA | 0.015671% |
| DE | Deere & Co | 1,776,000 | PA | 0.01567% |
| V | Visa Inc | 1,794,000 | PA | 0.015648% |
| HD | Home Depot Inc/The | 1,893,000 | PA | 0.015606% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 1,400,000 | PA | 0.015596% |
| Shell Finance US Inc | Shell Finance US Inc | 1,762,000 | PA | 0.015563% |
| CVS | CVS Health Corp | 1,315,000 | PA | 0.015544% |
| OKE | ONEOK Inc | 1,530,000 | PA | 0.015525% |
| AT&T Inc | AT&T Inc | 2,003,000 | PA | 0.015524% |
| Rogers Communications Inc | Rogers Communications Inc | 1,590,000 | PA | 0.015504% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 1,737,000 | PA | 0.015497% |
| MLM | Martin Marietta Materials Inc | 1,421,000 | PA | 0.015478% |
| Diageo Capital PLC | Diageo Capital PLC | 1,265,000 | PA | 0.015474% |
| STLD | Steel Dynamics Inc | 1,388,000 | PA | 0.015447% |
| Comcast Corp | Comcast Corp | 1,815,000 | PA | 0.015444% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 2,073,000 | PA | 0.015439% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 1,366,000 | PA | 0.015432% |
| HD | Home Depot Inc/The | 1,931,000 | PA | 0.015398% |
| Tennessee Valley Authority | Tennessee Valley Authority | 1,240,000 | PA | 0.015397% |
| Hess Corp | Hess Corp | 1,261,000 | PA | 0.015391% |
| Vale Overseas Ltd | Vale Overseas Ltd | 1,205,000 | PA | 0.015389% |
| Williams Cos Inc/The | Williams Cos Inc/The | 1,430,000 | PA | 0.015388% |
| Comcast Corp | Comcast Corp | 1,809,000 | PA | 0.015385% |
| Presbyterian Healthcare Services | Presbyterian Healthcare Services | 1,515,000 | PA | 0.015372% |
| NOC | Northrop Grumman Corp | 1,502,000 | PA | 0.015371% |
| IBM | International Business Machines Corp | 1,835,000 | PA | 0.015346% |
| Oracle Corp | Oracle Corp | 1,662,000 | PA | 0.015321% |
| ICE | Intercontinental Exchange Inc | 1,829,000 | PA | 0.015304% |
| Uruguay Government International Bond | Uruguay Government International Bond | 1,295,000 | PA | 0.015278% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,684,000 | PA | 0.01525% |
| NI | NiSource Inc | 1,756,000 | PA | 0.015206% |
| Westpac Banking Corp | Westpac Banking Corp | 1,469,000 | PA | 0.015197% |
| Healthpeak OP LLC | Healthpeak OP LLC | 1,215,000 | PA | 0.015152% |
SEC N-PORT snapshot as of .