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BLACKROCK BALANCED FUND, INC.

CIK: 0000110055 Balanced
Report date: 2026-04-24
AUM $1.8B
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

389 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP Advance Auto Parts Inc. Since 2026-05-10 00751YAL0 Debt
0.00%
$0.05 49,000
2 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.18%
$3.24 765
3 AAP Advance Auto Parts Inc. Since 2026-05-10 00751YAK2 Debt
0.00%
$0.07 70,000
4 SYF Synchrony Financial Since 2026-05-10 87165BAU7 Debt
0.01%
$0.24 229,000
5 GAP The Gap Inc. Since 2026-05-10 364760AP3 Debt
0.00%
$0.07 69,000
6 OKE Oneok Inc. Since 2026-05-10 682680BF9 Debt
0.03%
$0.48 430,000
7 ESNT Essent Group Ltd. Since 2026-05-10 Equity (Common)
0.00%
$0.09 1,409
8 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.46%
$8.18 295,664
9 FICO Fair Isaac Corporation Since 2026-05-10 303250AG9 Debt
0.00%
$0.09 87,000
10 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDG8 Debt
0.08%
$1.43 1,410,000
11 OKE Oneok Inc. Since 2026-05-10 682680BE2 Debt
0.08%
$1.45 1,340,000
12 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAD9 Debt
0.00%
$0.03 28,000
13 THC Tenet Healthcare Corporation Since 2026-05-10 88033G407 Equity (Common)
0.06%
$1.03 4,324
14 EZPW EZCORP Inc. Since 2026-05-10 302301AJ5 Debt
0.00%
$0.05 45,000
15 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.03%
$0.45 8,105
16 C Citigroup Inc. Since 2026-05-10 172967NN7 Debt
0.09%
$1.51 1,570,000
17 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBY7 Debt
0.01%
$0.09 90,000
18 MRK Merck & Co., Inc Since 2026-05-10 58933YBM6 Debt
0.02%
$0.32 340,000
19 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.00%
$0.07 371
20 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.30%
$5.25 38,308
21 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393AH5 Debt
0.00%
$0.07 70,000
22 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PCU8 Debt
0.04%
$0.73 790,000
23 LNG Cheniere Energy Inc Since 2026-05-10 16411RAK5 Debt
0.16%
$2.89 2,890,000
24 DRI Darden Restaurants, Inc. Since 2026-05-10 237194AQ8 Debt
0.02%
$0.31 305,000
25 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAE7 Debt
0.00%
$0.08 81,000
26 MLM Martin Marietta Materials Inc Since 2026-05-10 573284BA3 Debt
0.03%
$0.55 530,000
27 RSG Republic Services, Inc. Since 2026-05-10 760759BL3 Debt
0.01%
$0.12 120,000
28 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAG2 Debt
0.01%
$0.18 180,000
29 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAJ0 Debt
0.06%
$0.99 945,000
30 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.29%
$5.19 12,576
31 JCI Johnson Controls International PLC Since 2026-05-10 Equity (Common)
0.02%
$0.34 2,344
32 ALKS Alkermes PLC Since 2026-05-10 Equity (Common)
0.01%
$0.23 7,473
33 AIZ Assurant Inc. Since 2026-05-10 04621XAK4 Debt
0.00%
$0.09 84,000
34 NFG National Fuel Gas Company Since 2026-05-10 636180BU4 Debt
0.12%
$2.17 2,035,000
35 RBLX Roblox Corporation Since 2026-05-10 771049103 Equity (Common)
0.05%
$0.95 13,914
36 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.01%
$0.11 2,979
37 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAF4 Debt
0.01%
$0.12 125,000
38 RSG Republic Services, Inc. Since 2026-05-10 760759BK5 Debt
0.03%
$0.52 495,000
39 CBRE CBRE Group Inc. Since 2026-05-10 12504L109 Equity (Common)
0.00%
$0.06 377
40 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAH0 Debt
0.00%
$0.03 28,000
41 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.19%
$3.27 29,080
42 FLEX FLEX LTD Since 2026-05-10 Equity (Common)
0.00%
$0.02 276
43 BFH Bread Financial Holdings Inc Since 2026-05-10 018581AR9 Debt
0.00%
$0.09 85,000
44 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.30%
$5.27 5,211
45 R Ryder System, Inc. Since 2026-05-10 78355HKX6 Debt
0.07%
$1.19 1,120,000
46 BAK Braskem S.A. Since 2026-05-10 Equity (Preferred)
0.01%
$0.18 95,990
47 SYF Synchrony Financial Since 2026-05-10 87165BAR4 Debt
0.11%
$1.96 2,180,000
48 AMKR Amkor Technology, Inc. Since 2026-05-10 031652BL3 Debt
0.01%
$0.14 140,000
49 TPC Tutor Perini Corporation Since 2026-05-10 901109AG3 Debt
0.01%
$0.14 127,000
50 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
0.22%
$3.91 71,477
51 HSBC HSBC Holdings PLC Since 2026-05-10 404280ES4 Debt
0.03%
$0.52 500,000
52 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.11%
$1.88 7,172
53 FTRE Fortrea Holdings Inc. Since 2026-05-10 34965KAA5 Debt
0.01%
$0.13 136,000
54 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.17%
$3.08 13,183
55 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
0.08%
$1.41 4,588
56 POST Post Holdings Inc. Since 2026-05-10 737446AV6 Debt
0.01%
$0.16 157,000
57 CVSA Covista Inc. Since 2026-05-10 00737WAA7 Debt
0.00%
$0.04 42,000
58 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.19%
$3.40 21,049
59 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.14%
$2.56 33,895
60 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.02%
$0.40 3,029
61 AMT American Tower Corporation Since 2026-05-10 03027XCE8 Debt
0.00%
$0.03 25,000
62 GE GE Aerospace Since 2026-05-10 369604CA9 Debt
0.02%
$0.34 335,000
63 DHC Diversified Healthcare Trust Since 2026-05-10 25525PAB3 Debt
0.01%
$0.14 159,000
64 SXC SunCoke Energy, Inc. Since 2026-05-10 86722AAD5 Debt
0.00%
$0.06 69,000
65 STN Stantec Inc. Since 2026-05-10 85472N109 Equity (Common)
0.15%
$2.71 29,317
66 LITE Lumentum Holdings Inc. Since 2026-05-10 55024U109 Equity (Common)
0.02%
$0.28 407
67 AVGO Broadcom Inc Since 2026-05-10 11135FCS8 Debt
0.02%
$0.35 460,000
68 THC Tenet Healthcare Corporation Since 2026-05-10 88033GDK3 Debt
0.00%
$0.05 46,000
69 ES Eversource Energy Since 2026-05-10 30040WAN8 Debt
0.01%
$0.20 200,000
70 CI The Cigna Group Since 2026-05-10 125523AH3 Debt
0.06%
$1.00 990,000
71 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
0.67%
$11.88 38,133
72 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.09%
$1.55 2,147
73 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015AG8 Debt
0.29%
$5.16 5,380,000
74 OGS ONE Gas, Inc. Since 2026-05-10 68235PAM0 Debt
0.01%
$0.15 155,000
75 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338LAE3 Debt
0.07%
$1.26 1,250,000
76 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.03%
$0.54 5,327
77 ES Eversource Energy Since 2026-05-10 30040WAP3 Debt
0.04%
$0.70 750,000
78 INTC Intel Corporation Since 2026-05-10 458140CE8 Debt
0.09%
$1.64 1,610,000
79 CNI Canadian National Railway Company Since 2026-05-10 136375DC3 Debt
0.03%
$0.56 575,000
80 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.30%
$5.35 106,710
81 DRI Darden Restaurants, Inc. Since 2026-05-10 237194AP0 Debt
0.02%
$0.31 305,000
82 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.00%
$0.02 302
83 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
0.18%
$3.11 68,106
84 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.02%
$0.33 1,890
85 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
2.38%
$41.98 158,887
86 RCI Rogers Communications Inc. Since 2026-05-10 775109DG3 Debt
0.00%
$0.06 58,000
87 ES Eversource Energy Since 2026-05-10 30040WAQ1 Debt
0.06%
$0.99 1,000,000
88 RITM Rithm Capital Corp. Since 2026-05-10 64828TAB8 Debt
0.01%
$0.25 244,000
89 CVI CVR Energy Inc. Since 2026-05-10 12662PAH1 Debt
0.00%
$0.09 85,000
90 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.00%
$0.02 269
91 USB U.S. Bancorp. Since 2026-05-10 91159HJR2 Debt
0.01%
$0.14 130,000
92 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.33%
$5.90 46,102
93 AXP American Express Company Since 2026-05-10 025816EM7 Debt
0.03%
$0.58 585,000
94 BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 09061G101 Equity (Common)
0.02%
$0.43 7,033
95 ALL The Allstate Corporation Since 2026-05-10 020002BG5 Debt
0.02%
$0.39 510,000
96 RCI Rogers Communications Inc. Since 2026-05-10 775109DH1 Debt
0.00%
$0.06 56,000
97 DGX Quest Diagnostics Incorporated Since 2026-05-10 74834LBF6 Debt
0.07%
$1.23 1,200,000
98 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.07%
$1.24 12,603
99 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338LAG8 Debt
0.01%
$0.10 95,000
100 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.00%
$0.05 117
101 HSBC HSBC Holdings PLC Since 2026-05-10 404280EL9 Debt
0.04%
$0.67 640,000
102 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015AJ2 Debt
0.03%
$0.61 590,000
103 ROP Roper Technologies Inc Since 2026-05-10 776696AM8 Debt
0.01%
$0.11 110,000
104 BXMT Blackstone Mortgage Trust, Inc Since 2026-05-10 09257WAF7 Debt
0.01%
$0.17 161,000
105 ADBE Adobe Inc Since 2026-05-10 00724PAD1 Debt
0.19%
$3.35 3,570,000
106 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.01%
$0.10 746
107 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338LAF0 Debt
0.06%
$1.11 1,150,000
108 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.68%
$12.01 37,583
109 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.00%
$0.05 691
110 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.02%
$0.33 1,332
111 VTR Ventas Inc. Since 2026-05-10 92276F100 Equity (Common)
0.01%
$0.13 1,558
112 ENB Enbridge Inc. Since 2026-05-10 29250NBY0 Debt
0.00%
$0.08 75,000
113 USB U.S. Bancorp. Since 2026-05-10 91159HJU5 Debt
0.05%
$0.89 850,000
114 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.17%
$2.97 37,122
115 DGX Quest Diagnostics Incorporated Since 2026-05-10 74834LBE9 Debt
0.06%
$0.99 980,000
116 RNW ReNew Energy Global PLC Since 2026-05-10 Equity (Common)
0.03%
$0.44 80,486
117 GILD Gilead Sciences Inc. Since 2026-05-10 375558BZ5 Debt
0.03%
$0.60 570,000
118 COP ConocoPhillips Co. Since 2026-05-10 20826FBL9 Debt
0.10%
$1.70 1,655,000
119 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.10%
$1.82 10,806
120 ALLY Ally Financial Inc. Since 2026-05-10 02005N100 Equity (Common)
0.01%
$0.11 2,883
121 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.14%
$2.47 27,193
122 DAL Delta Air Lines Inc. Since 2026-05-10 247361702 Equity (Common)
0.00%
$0.04 669
123 AXP American Express Company Since 2026-05-10 025816CS6 Debt
0.04%
$0.69 700,000
124 GLNG Golar LNG Limited Since 2026-05-10 38046YAE1 Debt
0.01%
$0.20 200,000
125 ASML ASML Holding N.V. Since 2026-05-10 Equity (Common)
0.33%
$5.89 4,053
126 V Visa Inc Since 2026-05-10 92826CAJ1 Debt
0.03%
$0.50 630,000
127 GILD Gilead Sciences Inc. Since 2026-05-10 375558CA9 Debt
0.04%
$0.72 720,000
128 INTU Intuit Inc Since 2026-05-10 46124HAG1 Debt
0.02%
$0.31 300,000
129 SGI Somnigroup International Inc. Since 2026-05-10 88023UAH4 Debt
0.00%
$0.08 80,000
130 DHC Diversified Healthcare Trust Since 2026-05-10 25525PAE7 Debt
0.00%
$0.02 20,000
131 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.12%
$2.17 12,149
132 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.06%
$0.99 1,267
133 GM General Motors Company Since 2026-05-10 37045V100 Equity (Common)
0.02%
$0.36 4,640
134 INTU Intuit Inc Since 2026-05-10 46124HAD8 Debt
0.24%
$4.23 4,690,000
135 NBR Nabors Industries, Inc. Since 2026-05-10 62957HAQ8 Debt
0.01%
$0.14 135,000
136 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068XAH3 Debt
0.02%
$0.29 295,000
137 DLX Deluxe Corporation Since 2026-05-10 248019AU5 Debt
0.00%
$0.03 28,000
138 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.04%
$0.63 849
139 NBR Nabors Industries, Inc. Since 2026-05-10 62957HAR6 Debt
0.00%
$0.07 67,000
140 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.05%
$0.92 2,582
141 DBD Diebold Nixdorf Incorporated Since 2026-05-10 253651AK9 Debt
0.00%
$0.04 35,000
142 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.26%
$4.60 47,782
143 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 78017TAD5 Debt
0.04%
$0.78 780,000
144 CACI CACI International Inc. Since 2026-05-10 127190AE6 Debt
0.01%
$0.24 236,000
145 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAD0 Debt
0.01%
$0.19 195,000
146 FOXA Fox Corporation Since 2026-05-10 35137LAK1 Debt
0.02%
$0.28 300,000
147 DLX Deluxe Corporation Since 2026-05-10 248019AW1 Debt
0.01%
$0.10 94,000
148 INTU Intuit Inc Since 2026-05-10 46124HAC0 Debt
0.05%
$0.97 1,000,000
149 AMT American Tower Corporation Since 2026-05-10 03027XBR0 Debt
0.02%
$0.42 425,000
150 TGB Taseko Mines Limited Since 2026-05-10 876511AG1 Debt
0.01%
$0.14 131,000
151 NOW Servicenow Inc Since 2026-05-10 81762PAE2 Debt
0.15%
$2.66 3,000,000
152 CRM Salesforce Inc. Since 2026-05-10 79466LAM6 Debt
0.03%
$0.54 920,000
153 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
0.02%
$0.27 1,278
154 AMGN Amgen Inc. Since 2026-05-10 031162CT5 Debt
0.04%
$0.64 650,000
155 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.13%
$2.34 6,032
156 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.07%
$1.23 9,394
157 SPGI S&P Global Inc Since 2026-05-10 78409VBR4 Debt
0.02%
$0.43 425,000
158 ENVA Enova International Inc. Since 2026-05-10 29357KAK9 Debt
0.01%
$0.18 174,000
159 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.00%
$0.04 40,000
160 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.02%
$0.38 2,000
161 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.07%
$1.28 3,747
162 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.09%
$1.62 11,274
163 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886FAE7 Debt
0.21%
$3.67 4,076,000
164 COIN Coinbase Global Inc Since 2026-05-10 19260QAC1 Debt
0.01%
$0.18 188,000
165 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.16%
$2.83 24,317
166 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAE4 Debt
0.00%
$0.04 40,000
167 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.01%
$0.16 1,738
168 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
0.05%
$0.95 4,903
169 IBP Installed Building Products Inc Since 2026-05-10 45780RAB7 Debt
0.00%
$0.04 35,000
170 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.66%
$11.63 28,898
171 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.09%
$1.66 221
172 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748BT8 Debt
0.04%
$0.77 800,000
173 DHC Diversified Healthcare Trust Since 2026-05-10 81721MAM1 Debt
0.01%
$0.12 124,000
174 J Jacobs Solutions Inc. Since 2026-05-10 46982L108 Equity (Common)
0.01%
$0.24 1,780
175 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.12%
$2.20 10,119
176 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.09%
$1.59 25,031
177 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.03%
$0.53 9,943
178 EQIX Equinix, Inc. Since 2026-05-10 29444UBQ8 Debt
0.06%
$0.99 1,000,000
179 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
1.06%
$18.72 60,034
180 ZTS Zoetis Inc. Since 2026-05-10 98978VAL7 Debt
0.04%
$0.63 640,000
181 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.03%
$0.62 6,207
182 C Citigroup Inc. Since 2026-05-10 172967MS7 Debt
0.11%
$2.00 2,140,000
183 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.22%
$3.88 16,732
184 MRP Millrose Properties Inc. Since 2026-05-10 601137AB8 Debt
0.01%
$0.19 192,000
185 MA MasterCard Incorporated Since 2026-05-10 57636QAU8 Debt
0.07%
$1.30 1,450,000
186 SBLK STAR BULK CARRIERS CORP Since 2026-05-10 Equity (Common)
0.00%
$0.04 1,551
187 C Citigroup Inc. Since 2026-05-10 172967MP3 Debt
0.09%
$1.68 1,670,000
188 CNA CNA Financial Corporation Since 2026-05-10 126117AZ3 Debt
0.02%
$0.40 400,000
189 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
0.24%
$4.26 55,492
190 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.01%
$0.10 2,718
191 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
0.48%
$8.53 35,015
192 MRP Millrose Properties Inc. Since 2026-05-10 601137AA0 Debt
0.00%
$0.05 50,000
193 TRGP Targa Resources Corp. Since 2026-05-10 87612GAM3 Debt
0.03%
$0.59 570,000
194 MSI Motorola Solutions Inc Since 2026-05-10 620076BT5 Debt
0.03%
$0.55 600,000
195 MET MetLife Inc. Since 2026-05-10 59156R108 Equity (Common)
0.19%
$3.40 47,146
196 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.00%
$0.02 149
197 AXP American Express Company Since 2026-05-10 025816DH9 Debt
0.06%
$1.05 1,020,000
198 W Wayfair LLC Since 2026-05-10 94419NAA5 Debt
0.01%
$0.19 181,000
199 AIG American International Group Inc. Since 2026-05-10 026874DW4 Debt
0.02%
$0.43 420,000
200 MSI Motorola Solutions Inc Since 2026-05-10 620076BU2 Debt
0.10%
$1.84 1,990,000
201 STC Stewart Information Services Corporation Since 2026-05-10 86038AAA0 Debt
0.03%
$0.56 618,000
202 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748BW1 Debt
0.08%
$1.34 1,300,000
203 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
0.18%
$3.25 104,867
204 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBS6 Debt
0.04%
$0.77 740,000
205 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.00%
$0.04 185
206 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.07%
$1.28 7,805
207 CENX Century Aluminum Company Since 2026-05-10 156431AS7 Debt
0.01%
$0.13 122,000
208 NRG NRG Energy, Inc. Since 2026-05-10 629377DD1 Debt
0.00%
$0.09 85,000
209 GOOG Alphabet Inc. Since 2026-05-10 02079KAL1 Debt
0.10%
$1.81 1,800,000
210 ENB Enbridge Inc. Since 2026-05-10 29250N105 Equity (Common)
0.02%
$0.39 7,344
211 PATK Patrick Industries Inc. Since 2026-05-10 703343AH6 Debt
0.01%
$0.19 183,000
212 AXP American Express Company Since 2026-05-10 025816DF3 Debt
0.03%
$0.46 450,000
213 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.26%
$4.61 26,005
214 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748BV3 Debt
0.06%
$1.03 1,030,000
215 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.00%
$0.02 302
216 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.06%
$0.98 1,002
217 C Citigroup Inc. Since 2026-05-10 172967ML2 Debt
0.08%
$1.46 1,550,000
218 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.00%
$0.07 660
219 CCJ Cameco Corporation Since 2026-05-10 13321L108 Equity (Common)
0.01%
$0.21 1,766
220 MTW The Manitowoc Company, Inc. Since 2026-05-10 563571AN8 Debt
0.01%
$0.13 123,000
221 BHC Bausch Health Companies Inc. Since 2026-05-10 071734AQ0 Debt
0.02%
$0.30 287,000
222 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
0.02%
$0.44 5,125
223 MPT MEDICAL PROPERTIES TRUST INC Since 2026-05-10 55342UAJ3 Debt
0.01%
$0.14 159,000
224 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.12%
$2.11 14,138
225 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BBA8 Debt
0.04%
$0.75 736,000
226 ECL Ecolab Inc. Since 2026-05-10 278865BN9 Debt
0.03%
$0.48 760,000
227 HON Honeywell International Inc. Since 2026-05-10 438516CU8 Debt
0.02%
$0.29 300,000
228 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.02%
$0.38 35,700
229 ZTS Zoetis Inc. Since 2026-05-10 98978VAS2 Debt
0.15%
$2.60 2,820,000
230 VSAT ViaSat, Inc. Since 2026-05-10 92552VAN0 Debt
0.00%
$0.07 71,000
231 PODD Insulet Corporation Since 2026-05-10 45784PAL5 Debt
0.01%
$0.19 185,000
232 NVR NVR Inc Since 2026-05-10 62944TAF2 Debt
0.10%
$1.85 1,930,000
233 NPO Enpro Inc Since 2026-05-10 29355XAH0 Debt
0.00%
$0.04 35,000
234 COR Cencora Inc Since 2026-05-10 03073EAT2 Debt
0.11%
$1.91 2,050,000
235 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.26%
$4.54 46,375
236 TRGP Targa Resources Corp. Since 2026-05-10 87612GAD3 Debt
0.05%
$0.80 750,000
237 RS Reliance Inc Since 2026-05-10 759509AG7 Debt
0.00%
$0.05 50,000
238 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.19%
$3.36 24,875
239 TRGP Targa Resources Corp. Since 2026-05-10 87612GAE1 Debt
0.17%
$2.95 2,790,000
240 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601VAA3 Debt
0.00%
$0.04 40,000
241 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
1.34%
$23.72 112,935
242 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.02%
$0.37 3,806
243 PGR The Progressive Corporation Since 2026-05-10 743315BB8 Debt
0.12%
$2.13 2,060,000
244 VSAT ViaSat, Inc. Since 2026-05-10 92552VAR1 Debt
0.02%
$0.29 293,000
245 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.00%
$0.03 130
246 MMM 3M Company Since 2026-05-10 88579Y101 Equity (Common)
0.00%
$0.04 273
247 CRC California Resources Corporation Since 2026-05-10 13057QAL1 Debt
0.00%
$0.07 74,000
248 ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 02043Q107 Equity (Common)
0.00%
$0.06 176
249 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.08%
$1.42 807
250 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.03%
$0.57 22,767
251 CCS Century Communities Inc Since 2026-05-10 156504AN2 Debt
0.00%
$0.06 55,000
252 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
0.38%
$6.80 28,407
253 H Hyatt Hotels Corporation Since 2026-05-10 448579AT9 Debt
0.00%
$0.04 40,000
254 OC Owens Corning Since 2026-05-10 690742AF8 Debt
0.02%
$0.35 350,000
255 CRC California Resources Corporation Since 2026-05-10 13057QAK3 Debt
0.01%
$0.23 214,000
256 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.19%
$3.32 30,142
257 OMC Omnicom Group Inc Since 2026-05-10 681919BP0 Debt
0.03%
$0.51 500,000
258 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
0.18%
$3.17 10,953
259 RLJ RLJ LODGING TRUST Since 2026-05-10 74965L101 Equity (Common)
0.00%
17
260 AXP American Express Company Since 2026-05-10 025816DK2 Debt
0.01%
$0.17 160,000
261 SHW The Sherwin-Williams Company Since 2026-05-10 824348BW5 Debt
0.07%
$1.26 1,220,000
262 MSI Motorola Solutions Inc Since 2026-05-10 620076BW8 Debt
0.08%
$1.33 1,250,000
263 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.03%
$0.46 6,896
264 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.40%
$7.06 23,523
265 POST Post Holdings Inc. Since 2026-05-10 737446AY0 Debt
0.01%
$0.20 194,000
266 W Wayfair LLC Since 2026-05-10 94419NAB3 Debt
0.02%
$0.31 295,000
267 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
0.10%
$1.85 17,135
268 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 03168LAA3 Debt
0.01%
$0.19 181,000
269 SNAP Snap Inc Since 2026-05-10 83304AAL0 Debt
0.01%
$0.24 241,000
270 POST Post Holdings Inc. Since 2026-05-10 737446AX2 Debt
0.01%
$0.10 93,000
271 NRG NRG Energy, Inc. Since 2026-05-10 629377CX8 Debt
0.00%
$0.07 70,000
272 MSI Motorola Solutions Inc Since 2026-05-10 620076BZ1 Debt
0.04%
$0.75 720,000
273 CPNG Coupang Inc. Since 2026-05-10 22266T109 Equity (Common)
0.05%
$0.90 47,257
274 BMO Bank of Montreal Since 2026-05-10 06368LGV2 Debt
0.07%
$1.21 1,180,000
275 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.11%
$1.87 8,133
276 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
0.07%
$1.15 2,971
277 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.20%
$3.51 5,336
278 COR Cencora Inc Since 2026-05-10 03073EAQ8 Debt
0.06%
$1.10 1,280,000
279 CMI Cummins Inc. Since 2026-05-10 231021AV8 Debt
0.03%
$0.59 570,000
280 CNI Canadian National Railway Company Since 2026-05-10 136375102 Equity (Common)
0.03%
$0.61 5,464
281 BWA BorgWarner Inc. Since 2026-05-10 099724106 Equity (Common)
0.35%
$6.24 108,458
282 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.06%
$1.13 4,931
283 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.04%
$0.78 6,033
284 DVA Davita Inc Since 2026-05-10 23918KAW8 Debt
0.01%
$0.11 102,000
285 MSCI MSCI Inc. Since 2026-05-10 55354GAS9 Debt
0.04%
$0.64 645,000
286 META Meta Platforms Inc Since 2026-05-10 30303MAE2 Debt
0.02%
$0.32 325,000
287 IQV IQVIA Holdings Inc. Since 2026-05-10 46266C105 Equity (Common)
0.02%
$0.42 2,360
288 NBR Nabors Industries, Inc. Since 2026-05-10 62957HAP0 Debt
0.01%
$0.20 186,000
289 EAT Brinker International, Inc. Since 2026-05-10 109641AK6 Debt
0.00%
$0.04 38,000
290 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.04%
$0.69 35,721
291 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBU9 Debt
0.03%
$0.45 505,000
292 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.03%
$0.57 4,724
293 MMM 3M Company Since 2026-05-10 88579YBJ9 Debt
0.07%
$1.26 1,330,000
294 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.35%
$6.27 90,863
295 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.08%
$1.34 11,666
296 MUR Murphy Oil Corporation Since 2026-05-10 626717AQ5 Debt
0.01%
$0.14 145,000
297 PWR Quanta Services, Inc. Since 2026-05-10 74762EAF9 Debt
0.22%
$3.92 4,150,000
298 MAR Marriott International, Inc. Since 2026-05-10 571903BZ5 Debt
0.06%
$1.03 1,040,000
299 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956PBA9 Debt
0.00%
$0.04 40,000
300 OC Owens Corning Since 2026-05-10 690742AG6 Debt
0.07%
$1.18 1,430,000
301 SCHW The Charles Schwab Corporation Since 2026-05-10 808513CL7 Debt
0.03%
$0.48 480,000
302 EFXT Enerflex Inc. Since 2026-05-10 29281WAA6 Debt
0.00%
$0.03 25,000
303 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBP0 Debt
0.14%
$2.47 2,595,000
304 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.04%
$0.62 2,979
305 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.13%
$2.37 39,746
306 FOXA Fox Corporation Since 2026-05-10 35137L204 Equity (Common)
0.01%
$0.20 3,780
307 PHIN Phinia Inc. Since 2026-05-10 71880KAB7 Debt
0.00%
$0.06 61,000
308 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.18%
$3.10 8,336
309 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$0.06 54,000
310 EA Electronic Arts Inc. Since 2026-05-10 285512AE9 Debt
0.05%
$0.94 1,000,000
311 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.05%
$0.96 12,871
312 FITB Fifth Third Bancorp Since 2026-05-10 316773DK3 Debt
0.01%
$0.10 90,000
313 CVI CVR Energy Inc. Since 2026-05-10 12662PAJ7 Debt
0.01%
$0.14 140,000
314 SU SUNCOR ENERGY INC Since 2026-05-10 867224107 Equity (Common)
0.02%
$0.37 6,525
315 DVA Davita Inc Since 2026-05-10 23918KAY4 Debt
0.00%
$0.08 75,000
316 VTOL Bristow Group Inc Since 2026-05-10 11040GAB9 Debt
0.01%
$0.19 191,000
317 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDR4 Debt
0.05%
$0.91 872,000
318 AS Amer Sports Co. Since 2026-05-10 02352NAA7 Debt
0.01%
$0.24 227,000
319 CVNA Carvana Co Since 2026-05-10 146869AM4 Debt
0.00%
$0.04 33,468
320 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
0.23%
$3.99 63,945
321 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.00%
$0.02 531
322 META Meta Platforms Inc Since 2026-05-10 30303MAC6 Debt
0.01%
$0.16 155,000
323 KR The Kroger Co. Since 2026-05-10 501044DV0 Debt
0.02%
$0.37 365,000
324 CVNA Carvana Co Since 2026-05-10 146869AN2 Debt
0.01%
$0.11 104,780
325 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.05%
$0.97 18,960
326 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBL9 Debt
0.11%
$1.88 2,000,000
327 AMGN Amgen Inc. Since 2026-05-10 031162DY3 Debt
0.01%
$0.11 110,000
328 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.13%
$2.34 83,603
329 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.10%
$1.68 11,923
330 LRCX Lam Research Corporation Since 2026-05-10 512807AV0 Debt
0.20%
$3.50 3,810,000
331 UBS UBS Group AG Since 2026-05-10 225401AU2 Debt
0.01%
$0.19 200,000
332 INTU Intuit Inc Since 2026-05-10 46124HAH9 Debt
0.01%
$0.09 95,000
333 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.01%
$0.15 2,476
334 T AT&T Inc Since 2026-05-10 00206RNK4 Debt
0.07%
$1.31 1,300,000
335 CNX CNX Resources Corporation Since 2026-05-10 12653CAK4 Debt
0.01%
$0.10 99,000
336 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.19%
$3.27 10,216
337 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.16%
$2.76 16,265
338 WMT Walmart Inc Since 2026-05-10 931142FP3 Debt
0.09%
$1.55 1,490,000
339 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.00%
$0.04 845
340 HSBC HSBC Holdings PLC Since 2026-05-10 404280EX3 Debt
0.26%
$4.68 4,400,000
341 KIM Kimco Realty Corporation Since 2026-05-10 49446R109 Equity (Common)
0.06%
$1.01 43,085
342 CNX CNX Resources Corporation Since 2026-05-10 12653CAL2 Debt
0.01%
$0.13 124,000
343 PBI Pitney Bowes Inc. Since 2026-05-10 724479AP5 Debt
0.00%
$0.01 7,000
344 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.03%
$0.44 10,082
345 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.19%
$3.36 6,964
346 GTN-A Gray Media Inc. Since 2026-05-10 389375AN6 Debt
0.00%
$0.02 20,000
347 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.51%
$8.93 13,777
348 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBE4 Debt
0.00%
$0.08 75,000
349 UTHR United Therapeutics Corporation Since 2026-05-10 91307C102 Equity (Common)
0.01%
$0.23 453
350 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956PAX0 Debt
0.01%
$0.14 140,000
351 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
0.20%
$3.51 18,289
352 PBI Pitney Bowes Inc. Since 2026-05-10 724479AQ3 Debt
0.00%
$0.07 69,000
353 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
0.37%
$6.59 69,196
354 CNX CNX Resources Corporation Since 2026-05-10 12653CAM0 Debt
0.00%
$0.04 45,000
355 MKL Markel Group Inc Since 2026-05-10 570535AY0 Debt
0.02%
$0.38 368,000
356 CLF Cleveland-Cliffs Inc Since 2026-05-10 18589GAA3 Debt
0.01%
$0.18 180,000
357 RKT Rocket Companies Inc Since 2026-05-10 77311WAD3 Debt
0.00%
$0.07 69,000
358 HMC Honda Motor Co Ltd. Since 2026-05-10 438127AB8 Debt
0.06%
$0.99 1,000,000
359 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.05%
$-0.81 1
360 CI The Cigna Group Since 2026-05-10 125523CV0 Debt
0.03%
$0.61 590,000
361 MA MasterCard Incorporated Since 2026-05-10 57636QAQ7 Debt
0.06%
$1.03 1,290,000
362 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607PNF7 Debt
0.01%
$0.14 136,000
363 OKE Oneok Inc. Since 2026-05-10 682680BL6 Debt
0.04%
$0.63 590,000
364 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.21%
$3.64 23,431
365 CMC Commercial Metals Company Since 2026-05-10 201723AS2 Debt
0.00%
$0.06 55,000
366 RKT Rocket Companies Inc Since 2026-05-10 77311WAC5 Debt
0.01%
$0.12 120,000
367 QXO QXO INC Since 2026-05-10 74825NAA5 Debt
0.01%
$0.25 240,000
368 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.17%
$3.00 14,232
369 ARW Arrow Electronics, Inc. Since 2026-05-10 04273WAE1 Debt
0.04%
$0.76 717,000
370 AIZ Assurant Inc. Since 2026-05-10 04621XAQ1 Debt
0.02%
$0.27 265,000
371 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBB0 Debt
0.01%
$0.18 169,000
372 AXP American Express Company Since 2026-05-10 025816DZ9 Debt
0.02%
$0.30 290,000
373 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.07%
$1.32 2,802
374 GIB CGI Inc Since 2026-05-10 12532HAF1 Debt
0.12%
$2.11 2,370,000
375 ALLY Ally Financial Inc. Since 2026-05-10 02005NBY5 Debt
0.00%
$0.02 23,000
376 OKE Oneok Inc. Since 2026-05-10 682680BJ1 Debt
0.10%
$1.70 1,630,000
377 VZ Verizon Communications Inc. Since 2026-05-10 92343VHJ6 Debt
0.01%
$0.20 195,000
378 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.11%
$1.94 4,750
379 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.01%
$0.12 406
380 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
0.34%
$6.00 19,418
381 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
0.24%
$4.17 20,851
382 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.25%
$4.41 8,516
383 WDAY Workday Inc Since 2026-05-10 98138HAJ0 Debt
0.10%
$1.73 1,820,000
384 RKT Rocket Companies Inc Since 2026-05-10 77311WAA9 Debt
0.01%
$0.10 95,000
385 SNEX StoneX Group Inc Since 2026-05-10 861896AA6 Debt
0.01%
$0.21 203,000
386 CMC Commercial Metals Company Since 2026-05-10 201723AV5 Debt
0.01%
$0.11 110,000
387 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBU5 Debt
0.02%
$0.32 325,000
388 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.03%
$0.55 4,181
389 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.05%
$0.87 4,802