Companies included in IBDR
This is IBDR'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 375.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 280,510,000 | NS | 7.704671% |
| BlackRock Funds III | BlackRock Funds III | 174,021,693.49 | NS | 4.781227% |
| ABBV | ABBVIE INC | 41,578,000 | PA | 1.135114% |
| MSFT | MICROSOFT CORP | 38,788,000 | PA | 1.061127% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 37,693,000 | PA | 1.026424% |
| MORGAN STANLEY | MORGAN STANLEY | 32,633,000 | PA | 0.893969% |
| CITIGROUP INC | CITIGROUP INC | 32,614,000 | PA | 0.89167% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 29,883,000 | PA | 0.816518% |
| ORACLE CORP | ORACLE CORP | 29,282,000 | PA | 0.801409% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 28,767,000 | PA | 0.786897% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 27,638,000 | PA | 0.756069% |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 26,324,000 | PA | 0.726577% |
| IBM CORP | IBM CORP | 26,035,000 | PA | 0.71483% |
| MORGAN STANLEY | MORGAN STANLEY | 24,163,000 | PA | 0.663276% |
| AMZN | AMAZON.COM INC | 23,945,000 | PA | 0.656766% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 22,789,000 | PA | 0.625954% |
| CITIBANK NA | CITIBANK NA | 22,053,000 | PA | 0.609884% |
| AAPL | APPLE INC | 21,831,000 | PA | 0.597088% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 20,805,000 | PA | 0.571304% |
| ALPHABET INC | ALPHABET INC | 20,328,000 | PA | 0.554818% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 20,006,000 | PA | 0.551162% |
| FISV | FISERV INC | 20,053,000 | PA | 0.549734% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 19,684,000 | PA | 0.544034% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 19,827,000 | PA | 0.542713% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 19,813,000 | PA | 0.542594% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 19,943,000 | PA | 0.542258% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 19,680,000 | PA | 0.542076% |
| AAPL | APPLE INC | 19,762,000 | PA | 0.538755% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 19,322,000 | PA | 0.531876% |
| CVX | CHEVRON CORP | 19,165,000 | PA | 0.526144% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 19,073,000 | PA | 0.523183% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 18,633,000 | PA | 0.511664% |
| ABBV | ABBVIE INC | 17,992,000 | PA | 0.493979% |
| SOUTHERN CO | SOUTHERN CO | 17,873,000 | PA | 0.490174% |
| BARCLAYS PLC | BARCLAYS PLC | 17,813,000 | PA | 0.48937% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 17,301,000 | PA | 0.474639% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 17,164,000 | PA | 0.472165% |
| CVS | CVS HEALTH CORP | 17,132,000 | PA | 0.469918% |
| CITIGROUP INC | CITIGROUP INC | 17,097,000 | PA | 0.469597% |
| PFE | PFIZER INC | 16,856,000 | PA | 0.460577% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 16,818,000 | PA | 0.459415% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 16,686,000 | PA | 0.458163% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 16,671,000 | PA | 0.457427% |
| ABT | ABBOTT LABORATORIES | 16,403,000 | PA | 0.449774% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 16,093,000 | PA | 0.445391% |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 16,112,000 | PA | 0.440547% |
| HCA INC | HCA INC | 15,789,000 | PA | 0.433966% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 15,743,000 | PA | 0.431063% |
| HD | HOME DEPOT INC | 15,655,000 | PA | 0.430602% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 15,710,000 | PA | 0.428857% |
| HON | HONEYWELL INTERNATIONAL | 15,663,000 | PA | 0.426336% |
| CSCO | CISCO SYSTEMS INC | 15,467,000 | PA | 0.422363% |
| VMWARE LLC | VMWARE LLC | 15,495,000 | PA | 0.422179% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 15,205,000 | PA | 0.415371% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 14,710,000 | PA | 0.403321% |
| BNS | BANK OF NOVA SCOTIA | 14,634,000 | PA | 0.400539% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 14,442,000 | PA | 0.397696% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 14,486,000 | PA | 0.397181% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 14,108,000 | PA | 0.387423% |
| RTX | RTX CORP | 13,993,000 | PA | 0.387028% |
| CITIBANK NA | CITIBANK NA | 14,022,000 | PA | 0.385634% |
| BANK OF MONTREAL | BANK OF MONTREAL | 13,809,000 | PA | 0.375209% |
| AMGN | AMGEN INC | 13,609,000 | PA | 0.371889% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 13,551,000 | PA | 0.36819% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 13,425,000 | PA | 0.365958% |
| US BANCORP | US BANCORP | 13,303,000 | PA | 0.364063% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 13,385,000 | PA | 0.363126% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 13,201,000 | PA | 0.363073% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 13,135,000 | PA | 0.36058% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 13,138,000 | PA | 0.359763% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 13,038,000 | PA | 0.35811% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 13,024,000 | PA | 0.356773% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 12,961,000 | PA | 0.356009% |
| PYPL | PAYPAL HOLDINGS INC | 12,976,000 | PA | 0.354186% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 12,780,000 | PA | 0.351433% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 12,938,000 | PA | 0.35015% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 12,682,000 | PA | 0.348375% |
| WMT | WALMART INC | 12,766,000 | PA | 0.346693% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 12,510,000 | PA | 0.343175% |
| FORTIS INC | FORTIS INC | 12,541,000 | PA | 0.34221% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 12,521,000 | PA | 0.342072% |
| PFE | PFIZER INC | 12,470,000 | PA | 0.342038% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 12,205,000 | PA | 0.334132% |
| BNS | BANK OF NOVA SCOTIA | 11,781,000 | PA | 0.325918% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 11,867,000 | PA | 0.324579% |
| BANK OF MONTREAL | BANK OF MONTREAL | 11,647,000 | PA | 0.320238% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 11,658,000 | PA | 0.319397% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 11,789,000 | PA | 0.319349% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 11,675,000 | PA | 0.31815% |
| STATE STREET CORP | STATE STREET CORP | 11,524,000 | PA | 0.317195% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 11,501,000 | PA | 0.315171% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 11,280,000 | PA | 0.310638% |
| TMO | THERMO FISHER SCIENTIFIC | 11,139,000 | PA | 0.307239% |
| BANK OF MONTREAL | BANK OF MONTREAL | 11,050,000 | PA | 0.305595% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 11,108,000 | PA | 0.305285% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 10,730,000 | PA | 0.297385% |
| NFLX | NETFLIX INC | 10,650,000 | PA | 0.29291% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 10,612,000 | PA | 0.292637% |
| NVDA | NVIDIA CORP | 10,657,000 | PA | 0.292112% |
| PG | PROCTER & GAMBLE CO/THE | 10,656,000 | PA | 0.290474% |
SEC N-PORT snapshot as of .