Companies included in BLV Page 2
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 101–200 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T Inc | AT&T Inc | 12,815,000 | PA | 0.097008% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10,457,000 | PA | 0.096769% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,795,000 | PA | 0.09524% |
| Bank of America Corp | Bank of America Corp | 11,491,000 | PA | 0.095163% |
| AMZN | Amazon.com Inc | 8,089,000 | PA | 0.093254% |
| META | Meta Platforms Inc | 8,382,000 | PA | 0.090736% |
| Wells Fargo & Co | Wells Fargo & Co | 8,807,000 | PA | 0.089812% |
| AT&T Inc | AT&T Inc | 11,993,000 | PA | 0.089571% |
| AT&T Inc | AT&T Inc | 11,898,000 | PA | 0.089403% |
| Comcast Corp | Comcast Corp | 13,263,000 | PA | 0.088592% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 7,890,000 | PA | 0.087565% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,563,000 | PA | 0.087168% |
| ABBV | AbbVie Inc | 8,222,000 | PA | 0.08339% |
| Mexico Government International Bond | Mexico Government International Bond | 7,365,000 | PA | 0.083077% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 7,914,000 | PA | 0.083002% |
| AT&T Inc | AT&T Inc | 10,323,000 | PA | 0.080377% |
| MSFT | Microsoft Corp | 10,806,000 | PA | 0.080203% |
| AMGN | Amgen Inc | 7,166,000 | PA | 0.080155% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 6,272,000 | PA | 0.078144% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 6,939,000 | PA | 0.077734% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,425,600 | PA | 0.077358% |
| AVGO | Broadcom Inc | 6,858,000 | PA | 0.07645% |
| Mexico Government International Bond | Mexico Government International Bond | 6,305,000 | PA | 0.076182% |
| Alphabet Inc | Alphabet Inc | 6,581,000 | PA | 0.075752% |
| META | Meta Platforms Inc | 6,897,000 | PA | 0.07548% |
| VZ | Verizon Communications Inc | 6,645,000 | PA | 0.074632% |
| ABBV | AbbVie Inc | 6,625,000 | PA | 0.073085% |
| Comcast Corp | Comcast Corp | 11,279,000 | PA | 0.07237% |
| META | Meta Platforms Inc | 6,653,000 | PA | 0.071308% |
| CVS | CVS Health Corp | 7,006,000 | PA | 0.071228% |
| Mexico Government International Bond | Mexico Government International Bond | 6,183,000 | PA | 0.070957% |
| Oracle Corp | Oracle Corp | 10,131,000 | PA | 0.070634% |
| RTX | RTX Corp | 6,849,000 | PA | 0.070242% |
| Oracle Corp | Oracle Corp | 6,534,000 | PA | 0.069944% |
| Alphabet Inc | Alphabet Inc | 6,174,000 | PA | 0.069015% |
| AT&T Inc | AT&T Inc | 7,559,000 | PA | 0.067724% |
| AZN | AstraZeneca PLC | 5,211,000 | PA | 0.067293% |
| Uruguay Government International Bond | Uruguay Government International Bond | 6,322,000 | PA | 0.066922% |
| PFE | Pfizer Inc | 4,929,000 | PA | 0.066571% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 5,665,000 | PA | 0.066527% |
| CVS | CVS Health Corp | 6,204,000 | PA | 0.066044% |
| State of California | State of California | 4,795,000 | PA | 0.065781% |
| ABT | Abbott Laboratories | 5,800,000 | PA | 0.065731% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 6,221,000 | PA | 0.0645% |
| Boeing Co/The | Boeing Co/The | 5,555,000 | PA | 0.064307% |
| Morgan Stanley | Morgan Stanley | 5,865,000 | PA | 0.064191% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,337,000 | PA | 0.063806% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 6,325,000 | PA | 0.063768% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 6,856,000 | PA | 0.063601% |
| Morgan Stanley | Morgan Stanley | 5,632,000 | PA | 0.063008% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 5,707,000 | PA | 0.061389% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 5,607,000 | PA | 0.061153% |
| Oracle Corp | Oracle Corp | 6,185,000 | PA | 0.060097% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 5,366,000 | PA | 0.059702% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 5,544,000 | PA | 0.059044% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 5,280,000 | PA | 0.058956% |
| Morgan Stanley | Morgan Stanley | 4,740,000 | PA | 0.058694% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 5,491,000 | PA | 0.058452% |
| Energy Transfer LP | Energy Transfer LP | 5,146,000 | PA | 0.058321% |
| AMGN | Amgen Inc | 5,097,000 | PA | 0.05813% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 6,037,000 | PA | 0.057952% |
| MSFT | Microsoft Corp | 8,339,000 | PA | 0.057707% |
| AAPL | Apple Inc | 6,238,000 | PA | 0.057294% |
| ABBV | AbbVie Inc | 5,638,000 | PA | 0.057182% |
| Oracle Corp | Oracle Corp | 7,320,000 | PA | 0.057044% |
| AMZN | Amazon.com Inc | 6,114,000 | PA | 0.056427% |
| AMGN | Amgen Inc | 5,815,000 | PA | 0.056424% |
| Bank of America Corp | Bank of America Corp | 4,576,000 | PA | 0.055497% |
| CI | Cigna Group/The | 5,485,000 | PA | 0.054979% |
| Boeing Co/The | Boeing Co/The | 4,933,000 | PA | 0.054881% |
| Mexico Government International Bond | Mexico Government International Bond | 5,928,808 | PA | 0.054875% |
| Morgan Stanley | Morgan Stanley | 5,175,000 | PA | 0.054834% |
| VZ | Verizon Communications Inc | 6,151,000 | PA | 0.054662% |
| V | Visa Inc | 5,561,000 | PA | 0.054424% |
| MO | Altria Group Inc | 4,682,000 | PA | 0.054338% |
| Oracle Corp | Oracle Corp | 5,061,000 | PA | 0.053698% |
| HONA | Honeywell Aerospace Inc | 4,680,000 | PA | 0.053474% |
| MSFT | Microsoft Corp | 5,126,000 | PA | 0.0534% |
| AT&T Inc | AT&T Inc | 4,952,000 | PA | 0.053262% |
| Mexico Government International Bond | Mexico Government International Bond | 5,124,000 | PA | 0.053093% |
| Bank of America Corp | Bank of America Corp | 5,994,000 | PA | 0.052771% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 6,136,000 | PA | 0.052594% |
| META | Meta Platforms Inc | 5,020,000 | PA | 0.052536% |
| META | Meta Platforms Inc | 4,852,000 | PA | 0.052314% |
| META | Meta Platforms Inc | 5,028,000 | PA | 0.052189% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 5,139,000 | PA | 0.052124% |
| Oracle Corp | Oracle Corp | 5,144,000 | PA | 0.052104% |
| ABBV | AbbVie Inc | 5,031,000 | PA | 0.051817% |
| Mexico Government International Bond | Mexico Government International Bond | 4,378,000 | PA | 0.051538% |
| Oracle Corp | Oracle Corp | 7,569,000 | PA | 0.051416% |
| Wells Fargo & Co | Wells Fargo & Co | 5,352,000 | PA | 0.051299% |
| Bank of America Corp | Bank of America Corp | 5,475,000 | PA | 0.051297% |
| VZ | Verizon Communications Inc | 6,336,000 | PA | 0.051077% |
| VZ | Verizon Communications Inc | 7,463,000 | PA | 0.050706% |
| AMZN | Amazon.com Inc | 4,855,000 | PA | 0.050504% |
| IBM | International Business Machines Corp | 5,633,000 | PA | 0.050161% |
| UNH | UnitedHealth Group Inc | 4,551,000 | PA | 0.050063% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 5,179,000 | PA | 0.05003% |
| AMGN | Amgen Inc | 5,130,000 | PA | 0.049988% |
| IBM | International Business Machines Corp | 4,983,000 | PA | 0.049925% |
SEC N-PORT snapshot as of .