Companies included in IBDZ
This is IBDZ'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 373.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 68,663,062 | NS | 8.133169% |
| AVGO | BROADCOM INC | 8,994,000 | PA | 0.960856% |
| ABBV | ABBVIE INC | 7,954,000 | PA | 0.9537% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 7,480,000 | NS | 0.885743% |
| AT&T INC | AT&T INC | 7,340,000 | PA | 0.884754% |
| META | META PLATFORMS INC | 7,240,000 | PA | 0.842255% |
| BOEING CO/THE | BOEING CO/THE | 6,291,000 | PA | 0.814619% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 6,704,000 | PA | 0.812432% |
| CSCO | CISCO SYSTEMS INC | 6,733,000 | PA | 0.807225% |
| KR | KROGER CO | 6,172,000 | PA | 0.721552% |
| CITIBANK NA | CITIBANK NA | 5,635,000 | PA | 0.693206% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 5,351,000 | PA | 0.645768% |
| UNH | UNITEDHEALTH GROUP INC | 5,375,000 | PA | 0.643679% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 5,436,000 | PA | 0.627893% |
| HD | HOME DEPOT INC | 5,113,000 | PA | 0.608813% |
| VZ | VERIZON COMMUNICATIONS | 5,381,000 | PA | 0.605069% |
| AVGO | BROADCOM INC | 5,049,000 | PA | 0.589882% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 4,758,000 | PA | 0.575822% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 4,665,000 | PA | 0.562597% |
| MPLX LP | MPLX LP | 4,583,000 | PA | 0.54978% |
| SOLV | SOLVENTUM CORP | 4,509,000 | PA | 0.545807% |
| ORACLE CORP | ORACLE CORP | 5,020,000 | PA | 0.541854% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,530,000 | PA | 0.538984% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 4,220,000 | PA | 0.516083% |
| OKE | ONEOK INC | 4,393,000 | PA | 0.509421% |
| ORACLE CORP | ORACLE CORP | 4,784,000 | PA | 0.503469% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 4,120,000 | PA | 0.500953% |
| RTX | RTX CORP | 3,876,000 | PA | 0.493922% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,933,000 | PA | 0.48609% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 4,079,000 | PA | 0.485345% |
| LNG | CHENIERE ENERGY INC | 3,967,000 | PA | 0.484048% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 3,992,000 | PA | 0.483602% |
| UBER | UBER TECHNOLOGIES INC | 4,145,000 | PA | 0.480978% |
| LLY | ELI LILLY & CO | 4,009,000 | PA | 0.468077% |
| HCA INC | HCA INC | 3,870,000 | PA | 0.464161% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,813,000 | PA | 0.460663% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 3,935,000 | PA | 0.448837% |
| LLY | ELI LILLY & CO | 3,795,000 | PA | 0.447618% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 3,723,000 | PA | 0.446744% |
| CVS | CVS HEALTH CORP | 3,624,000 | PA | 0.442502% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,510,000 | PA | 0.438598% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 3,598,000 | PA | 0.435896% |
| WMB | WILLIAMS COMPANIES INC | 3,670,000 | PA | 0.434832% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 3,686,000 | PA | 0.434348% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 3,715,000 | PA | 0.433572% |
| NDAQ | NASDAQ INC | 3,517,000 | PA | 0.430004% |
| FANG | DIAMONDBACK ENERGY INC | 3,508,000 | PA | 0.424029% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 3,450,000 | PA | 0.422833% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,437,000 | PA | 0.421055% |
| CI | CIGNA GROUP/THE | 3,510,000 | PA | 0.421042% |
| HCA INC | HCA INC | 3,416,000 | PA | 0.414367% |
| UNH | UNITEDHEALTH GROUP INC | 3,494,000 | PA | 0.41431% |
| DVN | DEVON ENERGY CORPORATION | 3,454,000 | PA | 0.410376% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,449,000 | PA | 0.410036% |
| ENBRIDGE INC | ENBRIDGE INC | 3,319,000 | PA | 0.405717% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 3,344,000 | PA | 0.403074% |
| TCPA | TRANSCANADA PIPELINES | 3,506,000 | PA | 0.401619% |
| COMCAST CORP | COMCAST CORP | 3,335,000 | PA | 0.399895% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,430,000 | PA | 0.395523% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 3,327,000 | PA | 0.392471% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,210,000 | PA | 0.389601% |
| WM | WASTE MANAGEMENT INC | 3,229,000 | PA | 0.385791% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 3,368,000 | PA | 0.384768% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 3,209,000 | PA | 0.384486% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,094,000 | PA | 0.376532% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,100,000 | PA | 0.374426% |
| SOUTHERN CO | SOUTHERN CO | 3,047,000 | PA | 0.373525% |
| CAH | CARDINAL HEALTH INC | 3,113,000 | PA | 0.372955% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 3,101,000 | PA | 0.371858% |
| AMZN | AMAZON.COM INC | 3,096,000 | PA | 0.36903% |
| PACIFICORP | PACIFICORP | 3,076,000 | PA | 0.368509% |
| MA | MASTERCARD INC | 3,059,000 | PA | 0.364972% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 2,995,000 | PA | 0.362283% |
| COMCAST CORP | COMCAST CORP | 3,204,000 | PA | 0.356021% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,969,000 | PA | 0.351135% |
| MAR | MARRIOTT INTERNATIONAL | 2,926,000 | PA | 0.35065% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 2,918,000 | PA | 0.350309% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,800,000 | PA | 0.345486% |
| CBRE SERVICES INC | CBRE SERVICES INC | 2,791,000 | PA | 0.344808% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2,820,000 | PA | 0.344562% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,929,000 | PA | 0.343191% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 2,920,000 | PA | 0.34183% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2,926,000 | PA | 0.341329% |
| APD | AIR PRODUCTS & CHEMICALS | 2,870,000 | PA | 0.340497% |
| KO | COCA-COLA CO/THE | 2,716,000 | PA | 0.330867% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 2,845,000 | PA | 0.330055% |
| KINDER MORGAN INC | KINDER MORGAN INC | 2,757,000 | PA | 0.32954% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2,754,000 | PA | 0.328393% |
| TRGP | TARGA RESOURCES CORP | 2,554,000 | PA | 0.328091% |
| DIS | WALT DISNEY COMPANY/THE | 2,515,000 | PA | 0.327157% |
| APP | APPLOVIN CORP | 2,752,000 | PA | 0.325103% |
| ROP | ROPER TECHNOLOGIES INC | 2,838,000 | PA | 0.32502% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2,692,000 | PA | 0.324474% |
| METLIFE INC | METLIFE INC | 2,664,000 | PA | 0.32186% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2,780,000 | PA | 0.319927% |
| NFLX | NETFLIX INC | 2,684,000 | PA | 0.319329% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 2,650,000 | PA | 0.318579% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2,604,000 | PA | 0.318179% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 2,726,000 | PA | 0.318172% |
| NOC | NORTHROP GRUMMAN CORP | 2,683,000 | PA | 0.317013% |
SEC N-PORT snapshot as of .