Companies included in IBDS
This is IBDS'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 670.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 167,271,633.31 | NS | 4.41777% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 30,370,000 | NS | 0.801854% |
| T-MOBILE USA INC | T-MOBILE USA INC | 27,727,000 | PA | 0.729063% |
| MSFT | MICROSOFT CORP | 27,387,000 | PA | 0.719661% |
| CITIGROUP INC | CITIGROUP INC | 26,471,000 | PA | 0.699261% |
| AMZN | AMAZON.COM INC | 24,245,000 | PA | 0.632991% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 20,562,000 | PA | 0.54174% |
| MORGAN STANLEY | MORGAN STANLEY | 20,184,000 | PA | 0.530986% |
| ORACLE CORP | ORACLE CORP | 19,145,000 | PA | 0.49452% |
| META | META PLATFORMS INC | 17,925,000 | PA | 0.470028% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 17,666,000 | PA | 0.461457% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 17,461,000 | PA | 0.460403% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 17,295,000 | PA | 0.450978% |
| AT&T INC | AT&T INC | 17,202,000 | PA | 0.444571% |
| ABBV | ABBVIE INC | 15,721,000 | PA | 0.417588% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 15,896,000 | PA | 0.415342% |
| CITIBANK NA | CITIBANK NA | 15,460,000 | PA | 0.410288% |
| AAPL | APPLE INC | 15,236,000 | PA | 0.400694% |
| CVS | CVS HEALTH CORP | 15,779,000 | PA | 0.400248% |
| ORACLE CORP | ORACLE CORP | 15,371,000 | PA | 0.399676% |
| MORGAN STANLEY | MORGAN STANLEY | 14,522,000 | PA | 0.382447% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 14,293,000 | PA | 0.376504% |
| BOEING CO | BOEING CO | 13,956,000 | PA | 0.370582% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 13,853,000 | PA | 0.367457% |
| AMZN | AMAZON.COM INC | 13,842,000 | PA | 0.363531% |
| AAPL | APPLE INC | 13,912,000 | PA | 0.362235% |
| AAPL | APPLE INC | 13,796,000 | PA | 0.361872% |
| AMZN | AMAZON.COM INC | 13,583,000 | PA | 0.361422% |
| QCOM | QUALCOMM INC | 13,692,000 | PA | 0.358719% |
| CSCO | CISCO SYSTEMS INC | 13,440,000 | PA | 0.356957% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 13,516,000 | PA | 0.353918% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 12,082,000 | PA | 0.322239% |
| VZ | VERIZON COMMUNICATIONS | 12,203,000 | PA | 0.322165% |
| LUV | SOUTHWEST AIRLINES CO | 12,051,000 | PA | 0.319602% |
| AXP | AMERICAN EXPRESS CO | 12,204,000 | PA | 0.318156% |
| BDX | BECTON DICKINSON & CO | 11,967,000 | PA | 0.313751% |
| AMGN | AMGEN INC | 11,975,000 | PA | 0.31129% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 11,574,000 | PA | 0.311092% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 11,743,000 | PA | 0.306703% |
| AXP | AMERICAN EXPRESS CO | 11,546,000 | PA | 0.302597% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 10,865,000 | PA | 0.286395% |
| ELV | ELEVANCE HEALTH INC | 10,952,000 | PA | 0.286072% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 10,354,000 | PA | 0.281795% |
| AXP | AMERICAN EXPRESS CO | 10,435,000 | PA | 0.281784% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 10,658,000 | PA | 0.280454% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 10,480,000 | PA | 0.278589% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 10,672,000 | PA | 0.27853% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 10,441,000 | PA | 0.277164% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 10,456,000 | PA | 0.276752% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 10,289,000 | PA | 0.276673% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 10,349,000 | PA | 0.275471% |
| FE | FIRSTENERGY CORP | 10,477,000 | PA | 0.274769% |
| ING GROEP NV | ING GROEP NV | 10,397,000 | PA | 0.274054% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 10,469,000 | PA | 0.272753% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 10,304,000 | PA | 0.272125% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 10,186,000 | PA | 0.272104% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 10,297,000 | PA | 0.272033% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 10,322,000 | PA | 0.270622% |
| AT&T INC | AT&T INC | 10,210,000 | PA | 0.26957% |
| LOWE'S COS INC | LOWE'S COS INC | 10,219,000 | PA | 0.267262% |
| KO | COCA-COLA CO/THE | 10,389,000 | PA | 0.267087% |
| PEP | PEPSICO INC | 10,240,000 | PA | 0.266817% |
| SHW | SHERWIN-WILLIAMS CO | 10,178,000 | PA | 0.266339% |
| V | VISA INC | 10,186,000 | PA | 0.263999% |
| AAPL | APPLE INC | 10,087,000 | PA | 0.262686% |
| JNJ | JOHNSON & JOHNSON | 10,280,000 | PA | 0.261105% |
| WMB | WILLIAMS COMPANIES INC | 9,943,000 | PA | 0.260745% |
| MRK | MERCK & CO INC | 10,112,000 | PA | 0.260485% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 9,426,000 | PA | 0.255331% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 9,460,000 | PA | 0.252697% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 9,582,000 | PA | 0.250923% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 9,444,000 | PA | 0.248388% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 9,378,000 | PA | 0.246443% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 9,455,000 | PA | 0.246045% |
| TSN | TYSON FOODS INC | 9,321,000 | PA | 0.243991% |
| BANK OF MONTREAL | BANK OF MONTREAL | 9,304,000 | PA | 0.24266% |
| CI | CIGNA GROUP/THE | 9,194,000 | PA | 0.241221% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 9,016,000 | PA | 0.238851% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 8,991,000 | PA | 0.2367% |
| DTE ENERGY CO | DTE ENERGY CO | 8,892,000 | PA | 0.236254% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 8,925,000 | PA | 0.235441% |
| COMCAST CORP | COMCAST CORP | 9,018,000 | PA | 0.235172% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 8,828,000 | PA | 0.234001% |
| GILD | GILEAD SCIENCES INC | 8,939,000 | PA | 0.233849% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 8,633,000 | PA | 0.232475% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,753,000 | PA | 0.232335% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 8,738,000 | PA | 0.232007% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 8,695,000 | PA | 0.231959% |
| US BANCORP | US BANCORP | 8,849,000 | PA | 0.2317% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 8,903,000 | PA | 0.231319% |
| INTC | INTEL CORP | 8,833,000 | PA | 0.231266% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,711,000 | PA | 0.230306% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 8,612,000 | PA | 0.229163% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 8,716,000 | PA | 0.228899% |
| OKE | ONEOK INC | 8,680,000 | PA | 0.228526% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 8,740,000 | PA | 0.228385% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 8,682,000 | PA | 0.227809% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 8,618,000 | PA | 0.227111% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 8,347,000 | PA | 0.226957% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 8,598,000 | PA | 0.226406% |
SEC N-PORT snapshot as of .