Companies included in BLV Page 5
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 401–500 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Philippine Government International Bond | Philippine Government International Bond | 3,262,000 | PA | 0.031677% |
| Chile Government International Bond | Chile Government International Bond | 3,122,000 | PA | 0.031637% |
| Mexico Government International Bond | Mexico Government International Bond | 3,576,000 | PA | 0.031625% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 4,450,000 | PA | 0.031551% |
| Alphabet Inc | Alphabet Inc | 2,743,000 | PA | 0.031446% |
| Morgan Stanley | Morgan Stanley | 3,294,000 | PA | 0.031427% |
| UNH | UnitedHealth Group Inc | 3,120,000 | PA | 0.031412% |
| Comcast Corp | Comcast Corp | 3,074,000 | PA | 0.031369% |
| BAM | Brookfield Asset Management Ltd | 2,730,000 | PA | 0.031211% |
| Commonwealth Edison Co | Commonwealth Edison Co | 3,615,000 | PA | 0.031194% |
| MPLX LP | MPLX LP | 2,981,000 | PA | 0.031191% |
| Comcast Corp | Comcast Corp | 2,950,000 | PA | 0.031161% |
| Chile Government International Bond | Chile Government International Bond | 3,567,000 | PA | 0.031147% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 2,650,000 | PA | 0.031017% |
| PM | Philip Morris International Inc | 3,241,000 | PA | 0.030995% |
| RTX | RTX Corp | 2,855,000 | PA | 0.030915% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 4,296,000 | PA | 0.030772% |
| Vale Overseas Ltd | Vale Overseas Ltd | 2,641,000 | PA | 0.030771% |
| PM | Philip Morris International Inc | 2,438,000 | PA | 0.030747% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 2,715,000 | PA | 0.030706% |
| COP | ConocoPhillips Co | 2,872,000 | PA | 0.030705% |
| ABT | Abbott Laboratories | 2,717,000 | PA | 0.030678% |
| INTC | Intel Corp | 3,250,000 | PA | 0.030667% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 4,014,000 | PA | 0.030623% |
| LMT | Lockheed Martin Corp | 3,361,000 | PA | 0.030592% |
| CSCO | Cisco Systems Inc | 2,603,000 | PA | 0.030583% |
| Kinder Morgan Inc | Kinder Morgan Inc | 2,666,000 | PA | 0.030557% |
| AMZN | Amazon.com Inc | 4,537,000 | PA | 0.030519% |
| Hess Corp | Hess Corp | 2,592,000 | PA | 0.030498% |
| Lowe's Cos Inc | Lowe's Cos Inc | 3,435,000 | PA | 0.030463% |
| MSFT | Microsoft Corp | 2,565,000 | PA | 0.030391% |
| Philippine Government International Bond | Philippine Government International Bond | 3,840,000 | PA | 0.03038% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3,867,000 | PA | 0.030334% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 2,798,000 | PA | 0.030321% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 4,453,000 | PA | 0.030294% |
| UNH | UnitedHealth Group Inc | 2,719,000 | PA | 0.030285% |
| MO | Altria Group Inc | 3,553,000 | PA | 0.030193% |
| VZ | Verizon Communications Inc | 4,300,000 | PA | 0.030151% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 4,120,000 | PA | 0.030145% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 3,094,000 | PA | 0.030138% |
| Barclays PLC | Barclays PLC | 2,953,000 | PA | 0.030126% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 3,982,000 | PA | 0.030113% |
| SCCO | Southern Copper Corp | 2,635,000 | PA | 0.030038% |
| AMGN | Amgen Inc | 2,696,000 | PA | 0.029945% |
| UNH | UnitedHealth Group Inc | 2,966,000 | PA | 0.029902% |
| Western Midstream Operating LP | Western Midstream Operating LP | 3,067,000 | PA | 0.029891% |
| MO | Altria Group Inc | 3,752,000 | PA | 0.029808% |
| HAL | Halliburton Co | 2,345,000 | PA | 0.029735% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 4,186,000 | PA | 0.029679% |
| Philippine Government International Bond | Philippine Government International Bond | 3,223,000 | PA | 0.029657% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 3,145,000 | PA | 0.029656% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 2,662,000 | PA | 0.029636% |
| LMT | Lockheed Martin Corp | 3,283,000 | PA | 0.029635% |
| MDT | Medtronic Inc | 2,861,000 | PA | 0.029519% |
| AMZN | Amazon.com Inc | 3,433,000 | PA | 0.029489% |
| CAG | Conagra Brands Inc | 2,739,000 | PA | 0.029453% |
| AZN | AstraZeneca PLC | 3,036,000 | PA | 0.029447% |
| ABBV | AbbVie Inc | 2,833,000 | PA | 0.029347% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 4,030,000 | PA | 0.029344% |
| PacifiCorp | PacifiCorp | 2,778,000 | PA | 0.029336% |
| Indonesia Government International Bond | Indonesia Government International Bond | 3,130,000 | PA | 0.029215% |
| Comcast Corp | Comcast Corp | 3,857,000 | PA | 0.029191% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 3,070,000 | PA | 0.029186% |
| Shell International Finance BV | Shell International Finance BV | 3,469,000 | PA | 0.029119% |
| AAPL | Apple Inc | 4,349,000 | PA | 0.02907% |
| COP | ConocoPhillips Co | 3,490,000 | PA | 0.029047% |
| Chile Government International Bond | Chile Government International Bond | 3,505,000 | PA | 0.028999% |
| UBS | UBS Group AG | 2,828,000 | PA | 0.028938% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 2,602,000 | PA | 0.028904% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 3,109,000 | PA | 0.028902% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 3,050,000 | PA | 0.028894% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 2,426,000 | PA | 0.028889% |
| AAPL | Apple Inc | 3,229,000 | PA | 0.028852% |
| Panama Government International Bond | Panama Government International Bond | 3,272,000 | PA | 0.028739% |
| AVGO | Broadcom Inc | 2,555,000 | PA | 0.028621% |
| TCPA | TransCanada PipeLines Ltd | 2,333,000 | PA | 0.028571% |
| LLY | Eli Lilly & Co | 2,770,000 | PA | 0.028567% |
| Fox Corp | Fox Corp | 2,552,000 | PA | 0.028544% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2,826,000 | PA | 0.028517% |
| Oracle Corp | Oracle Corp | 3,995,000 | PA | 0.028492% |
| MRK | Merck & Co Inc | 4,305,000 | PA | 0.028425% |
| Rogers Communications Inc | Rogers Communications Inc | 3,110,000 | PA | 0.028414% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,990,000 | PA | 0.028392% |
| AMZN | Amazon.com Inc | 3,760,000 | PA | 0.028348% |
| RCL | Royal Caribbean Cruises Ltd | 2,575,000 | PA | 0.028295% |
| MSFT | Microsoft Corp | 2,870,000 | PA | 0.02826% |
| Chile Government International Bond | Chile Government International Bond | 2,355,000 | PA | 0.028243% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 4,182,000 | PA | 0.028238% |
| Valero Energy Corp | Valero Energy Corp | 2,230,000 | PA | 0.028189% |
| HD | Home Depot Inc/The | 2,291,000 | PA | 0.028185% |
| Northern States Power Co/MN | Northern States Power Co/MN | 2,475,000 | PA | 0.028084% |
| VZ | Verizon Communications Inc | 2,985,000 | PA | 0.028081% |
| Williams Cos Inc/The | Williams Cos Inc/The | 2,295,000 | PA | 0.028073% |
| ZTS | Zoetis Inc | 2,721,000 | PA | 0.028032% |
| Bank of America Corp | Bank of America Corp | 2,791,000 | PA | 0.028029% |
| Panama Government International Bond | Panama Government International Bond | 2,526,000 | PA | 0.028025% |
| Citigroup Inc | Citigroup Inc | 2,259,000 | PA | 0.027946% |
| Wells Fargo & Co | Wells Fargo & Co | 3,092,000 | PA | 0.027872% |
| BlackRock Funding Inc | BlackRock Funding Inc | 2,589,000 | PA | 0.027864% |
| AT&T Inc | AT&T Inc | 2,545,000 | PA | 0.027826% |
SEC N-PORT snapshot as of .