BLACKROCK GLOBAL ALLOCATION FUND, INC.
CIK: 0000834237
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAD1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 2 | SAH Sonic Automotive, Inc. Since 2026-05-10 | 83545GBD3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 3 | NTR Nutrien Ltd. Since 2026-05-10 | 67077M108 | Equity (Common) |
0.03%
|
$4.57 | 66,401 |
| 4 | TTAN ServiceTitan, Inc. Since 2026-05-10 | 81764X103 | Equity (Common) |
0.02%
|
$3.64 | 46,422 |
| 5 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 977852AS1 | Debt |
0.00%
|
$0.10 | 124,320 |
| 6 | MTCH Match Group, Inc. Since 2026-05-10 | 57667L107 | Equity (Common) |
0.05%
|
$9.48 | 304,406 |
| 7 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.06%
|
$9.82 | 135,232 |
| 8 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.04%
|
$7.13 | 24,053 |
| 9 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAE6 | Debt |
0.00%
|
$0.34 | 370,000 |
| 10 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
0.73%
|
$127.86 | 1,073,176 |
| 11 | USAR USA Rare Earth, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$11.24 | 501,306 |
| 12 | IBKR Interactive Brokers Group, Inc. Since 2026-05-10 | 45841N107 | Equity (Common) |
0.01%
|
$1.79 | 23,861 |
| 13 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BD0 | Debt |
0.01%
|
$0.93 | 935,000 |
| 14 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAK6 | Debt |
0.00%
|
$0.16 | 175,000 |
| 15 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$52.05 | 425,194 |
| 16 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 17 | CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 | 22788C105 | Equity (Common) |
0.06%
|
$10.61 | 24,046 |
| 18 | HOOD Robinhood Markets, Inc. Since 2026-05-10 | 770700102 | Equity (Common) |
0.03%
|
$5.32 | 53,487 |
| 19 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AW4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 20 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBY5 | Debt |
0.00%
|
$0.05 | 48,000 |
| 21 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAA6 | Debt |
0.06%
|
$11.14 | 4,818,000 |
| 22 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
1.86%
|
$323.57 | 1,352,146 |
| 23 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AQ2 | Debt |
0.00%
|
$0.13 | 129,000 |
| 24 | XYZ Block, Inc. Since 2026-05-10 | 852234AS2 | Debt |
0.00%
|
$0.23 | 217,000 |
| 25 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAN7 | Debt |
0.00%
|
$0.17 | 169,000 |
| 26 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AE3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 27 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAE7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 28 | HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 | 43300A203 | Equity (Common) |
0.20%
|
$34.64 | 116,039 |
| 29 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CY6 | Debt |
0.00%
|
$0.68 | 678,000 |
| 30 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAB4 | Debt |
0.11%
|
$19.40 | 15,767,000 |
| 31 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201108 | Equity (Common) |
0.10%
|
$17.76 | 85,369 |
| 32 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
2.37%
|
$411.57 | 1,215,769 |
| 33 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$0.37 | 362,000 |
| 34 | SVC Service Properties Trust Since 2026-05-10 | 81761LAD4 | Debt |
0.06%
|
$10.47 | 10,351,000 |
| 35 | INTU Intuit, Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
0.28%
|
$48.04 | 96,283 |
| 36 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83418M103 | Equity (Common) |
0.03%
|
$4.67 | 84,643 |
| 37 | XPO XPO, Inc. Since 2026-05-10 | 983793AK6 | Debt |
0.00%
|
$0.07 | 67,000 |
| 38 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFK7 | Debt |
0.01%
|
$1.30 | 1,301,000 |
| 39 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
0.02%
|
$2.66 | 12,366 |
| 40 | HYFM Hydrofarm Holdings Group, Inc. Since 2026-05-10 | 44888MAB2 | LON |
0.01%
|
$2.06 | 2,518,492 |
| 41 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AQ4 | Debt |
0.00%
|
$0.18 | 174,000 |
| 42 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.00%
|
$347.11 | 1,337,714 |
| 43 | RMD ResMed, Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.02%
|
$3.99 | 15,449 |
| 44 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AR0 | Debt |
0.00%
|
$0.13 | 132,000 |
| 45 | XRAY DENTSPLY SIRONA, Inc. Since 2026-05-10 | 24906PAB5 | Debt |
0.00%
|
$0.24 | 242,000 |
| 46 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.05%
|
$9.26 | 37,526 |
| 47 | RPRX Royalty Pharma plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$1.21 | 29,079 |
| 48 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.39%
|
$68.47 | 778,927 |
| 49 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.00%
|
$0.49 | 481,000 |
| 50 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.05%
|
$9.01 | 189,640 |
| 51 | EIX Edison International Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$0.07 | 65,000 |
| 52 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.05%
|
$8.77 | 60,683 |
| 53 | ENTG Entegris, Inc. Since 2026-05-10 | 29365BAA1 | Debt |
0.00%
|
$0.16 | 163,000 |
| 54 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAG5 | Debt |
0.00%
|
$0.11 | 101,000 |
| 55 | STEM Stem, Inc. Since 2026-05-10 | 85859NAA0 | Debt |
0.00%
|
$0.30 | 749,000 |
| 56 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
0.10%
|
$16.66 | 208,167 |
| 57 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAL4 | Debt |
0.00%
|
$0.12 | 132,000 |
| 58 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 59 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.19%
|
$32.86 | 297,991 |
| 60 | PFE Pfizer, Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.07%
|
$11.43 | 432,264 |
| 61 | PBI Pitney Bowes, Inc. Since 2026-05-10 | 724479AP5 | Debt |
0.04%
|
$6.22 | 6,234,000 |
| 62 | SVC Service Properties Trust Since 2026-05-10 | 81761LAC6 | Debt |
0.00%
|
$0.71 | 675,000 |
| 63 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834107 | Equity (Common) |
0.04%
|
$6.71 | 127,240 |
| 64 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AW4 | Debt |
0.00%
|
$0.10 | 93,000 |
| 65 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
0.63%
|
$109.87 | 255,265 |
| 66 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498AN1 | Debt |
0.00%
|
$0.18 | 188,000 |
| 67 | C Citigroup, Inc. Since 2026-05-10 | 17292GKU8 | SN |
0.05%
|
$9.19 | 9,218,000 |
| 68 | MLI Mueller Industries, Inc. Since 2026-05-10 | 624756102 | Equity (Common) |
0.02%
|
$2.87 | 21,100 |
| 69 | ENTG Entegris, Inc. Since 2026-05-10 | 29365BAB9 | Debt |
0.00%
|
$0.11 | 111,000 |
| 70 | GPRE Green Plains, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$2.49 | 216,929 |
| 71 | LULU Lululemon Athletica, Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.08%
|
$13.44 | 76,990 |
| 72 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$0.23 | 217,000 |
| 73 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.07%
|
$12.32 | 86,925 |
| 74 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AG2 | Debt |
0.00%
|
$0.18 | 191,000 |
| 75 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.09%
|
$15.35 | 138,180 |
| 76 | FLL Full House Resorts, Inc. Since 2026-05-10 | 359678AC3 | Debt |
0.00%
|
$0.24 | 262,000 |
| 77 | UBS UBS Group AG Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$1.24 | 26,279 |
| 78 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.02%
|
$4.13 | 52,314 |
| 79 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DP2 | Debt |
0.00%
|
$0.48 | 479,000 |
| 80 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.00%
|
$0.18 | 169,000 |
| 81 | PUK Prudential plc Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$6.13 | 373,525 |
| 82 | CCS Century Communities, Inc. Since 2026-05-10 | 156504AM4 | Debt |
0.00%
|
$0.14 | 146,000 |
| 83 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
0.01%
|
$0.88 | 886,000 |
| 84 | CAE CAE, Inc. Since 2026-05-10 | 124765108 | Equity (Common) |
0.01%
|
$1.43 | 44,574 |
| 85 | EPAM EPAM Systems, Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
0.01%
|
$2.33 | 11,194 |
| 86 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.10%
|
$17.28 | 309,940 |
| 87 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.42%
|
$73.69 | 175,210 |
| 88 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.00%
|
$0.49 | 484,000 |
| 89 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 97785W106 | Equity (Common) |
0.00%
|
$0.10 | 6,549 |
| 90 | SVC Service Properties Trust Since 2026-05-10 | 44106MAY8 | Debt |
0.00%
|
$0.55 | 632,000 |
| 91 | VIK Viking Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.86 | 11,875 |
| 92 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.15%
|
$25.82 | 88,043 |
| 93 | CVNA Carvana Co. Since 2026-05-10 | 146869102 | Equity (Common) |
0.03%
|
$4.87 | 12,134 |
| 94 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.11%
|
$19.63 | 316,653 |
| 95 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.05 | 45,000 |
| 96 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAF4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 97 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537N108 | Equity (Common) |
0.24%
|
$42.02 | 225,678 |
| 98 | FOUR Shift4 Payments LLC Since 2026-05-10 | N/A | Debt |
0.03%
|
$6.07 | 5,028,000 |
| 99 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.00%
|
$0.06 | 53,000 |
| 100 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAL4 | Debt |
0.00%
|
$0.26 | 256,000 |
| 101 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.00%
|
$0.26 | 257,000 |
| 102 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAH1 | Debt |
0.00%
|
$0.27 | 268,000 |
| 103 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903100 | Equity (Common) |
0.02%
|
$3.30 | 16,408 |
| 104 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$3.65 | 11,250 |
| 105 | VTR Ventas, Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.06%
|
$10.83 | 139,486 |
| 106 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AU8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 107 | DFH Dream Finders Homes, Inc. Since 2026-05-10 | N/A | Equity (Preferred) |
0.22%
|
$37.92 | 38,156 |
| 108 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CH3 | Debt |
0.00%
|
$0.12 | 123,000 |
| 109 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.00%
|
$0.08 | 80,000 |
| 110 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.00%
|
$0.17 | 173,000 |
| 111 | MSCI MSCI, Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.06%
|
$11.15 | 18,305 |
| 112 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.52%
|
$89.79 | 775,987 |
| 113 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.09%
|
$16.41 | 126,848 |
| 114 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498AP6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 115 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
0.04%
|
$7.60 | 14,401 |
| 116 | GIL Gildan Activewear, Inc. Since 2026-05-10 | 375916103 | Equity (Common) |
0.05%
|
$9.35 | 143,896 |
| 117 | RNG RingCentral, Inc. Since 2026-05-10 | 76680RAJ6 | Debt |
0.05%
|
$8.73 | 8,317,000 |
| 118 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAQ2 | Debt |
0.00%
|
$0.02 | 22,000 |
| 119 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AR5 | Debt |
0.00%
|
$0.12 | 120,000 |
| 120 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AU8 | Debt |
0.00%
|
$0.37 | 373,000 |
| 121 | AZO AutoZone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
0.06%
|
$10.00 | 2,699 |
| 122 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAK2 | Debt |
0.02%
|
$3.86 | 3,959,000 |
| 123 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194105 | Equity (Common) |
0.02%
|
$3.45 | 17,312 |
| 124 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J509 | Equity (Common) |
0.00%
|
$0.04 | 10,778 |
| 125 | IVZ Invesco Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$4.29 | 156,999 |
| 126 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.21%
|
$37.24 | 256,050 |
| 127 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.03%
|
$179.08 | 540,539 |
| 128 | DDOG Datadog, Inc. Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$6.21 | 48,022 |
| 129 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAC5 | Debt |
0.00%
|
$0.07 | 69,000 |
| 130 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.15%
|
$26.32 | 240,834 |
| 131 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109BS9 | Debt |
0.00%
|
$0.09 | 89,000 |
| 132 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
0.94%
|
$162.68 | 227,042 |
| 133 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
0.26%
|
$44.98 | 436,841 |
| 134 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047109 | Equity (Common) |
0.26%
|
$45.70 | 446,638 |
| 135 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.00%
|
$0.14 | 135,000 |
| 136 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.33%
|
$56.94 | 317,300 |
| 137 | MGM MGM Resorts International Since 2026-05-10 | 552953CF6 | Debt |
0.00%
|
$0.03 | 29,000 |
| 138 | DAR Darling Ingredients, Inc. Since 2026-05-10 | 237266AJ0 | Debt |
0.00%
|
$0.16 | 161,000 |
| 139 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496107 | Equity (Common) |
0.01%
|
$1.77 | 6,811 |
| 140 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.16%
|
$28.37 | 193,563 |
| 141 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.08%
|
$13.51 | 492,457 |
| 142 | MGM MGM Resorts International Since 2026-05-10 | 552953CK5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 143 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AQ7 | Debt |
0.00%
|
$0.22 | 226,000 |
| 144 | FTNT Fortinet, Inc. Since 2026-05-10 | 34959E109 | Equity (Common) |
0.05%
|
$8.50 | 104,563 |
| 145 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAD0 | Debt |
0.00%
|
$0.11 | 113,000 |
| 146 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 977852AP7 | Debt |
0.00%
|
$0.04 | 33,000 |
| 147 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076307 | Equity (Common) |
0.06%
|
$9.72 | 24,142 |
| 148 | LION Lionsgate Studios Corp. Since 2026-05-10 | 53626N102 | Equity (Common) |
0.04%
|
$6.88 | 728,654 |
| 149 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771AK4 | Debt |
0.00%
|
$0.09 | 92,000 |
| 150 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241103 | Equity (Common) |
0.02%
|
$2.83 | 320,275 |
| 151 | AXSM Axsome Therapeutics, Inc. Since 2026-05-10 | 05464T104 | Equity (Common) |
0.01%
|
$1.59 | 8,620 |
| 152 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$4.60 | 7,101 |
| 153 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.01%
|
$1.01 | 4,710 |
| 154 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.00%
|
$0.09 | 83,000 |
| 155 | AHCO AdaptHealth LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.00%
|
$0.10 | 103,000 |
| 156 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.27%
|
$46.82 | 560,763 |
| 157 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 158 | GRNT Granite Ridge Resources, Inc. Since 2026-05-10 | 387432AA5 | Debt |
0.12%
|
$21.38 | 21,656,000 |
| 159 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.01%
|
$0.99 | 2,353 |
| 160 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAC3 | Debt |
0.00%
|
$0.23 | 230,000 |
| 161 | CORZ Core Scientific, Inc. Since 2026-05-10 | 21874AAE6 | Debt |
0.01%
|
$1.04 | 894,000 |
| 162 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.02%
|
$2.93 | 135,975 |
| 163 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.41%
|
$72.05 | 919,963 |
| 164 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$0.13 | 123,000 |
| 165 | EIX Edison International Since 2026-05-10 | 281020AX5 | Debt |
0.00%
|
$0.16 | 156,000 |
| 166 | PDYN Palladyne AI Corp. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.10 | 14,506 |
| 167 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.10%
|
$17.05 | 110,999 |
| 168 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.08%
|
$13.18 | 262,487 |
| 169 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.68%
|
$118.52 | 387,458 |
| 170 | CCS Century Communities, Inc. Since 2026-05-10 | 156504300 | Equity (Common) |
0.02%
|
$3.48 | 55,268 |
| 171 | ASTL Algoma Steel Group, Inc. Since 2026-05-10 | 015658107 | Equity (Common) |
0.01%
|
$2.29 | 547,037 |
| 172 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
0.03%
|
$4.87 | 24,676 |
| 173 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.00%
|
$0.09 | 86,000 |
| 174 | QXO QXO, Inc. Since 2026-05-10 | 82846H405 | Equity (Common) |
0.01%
|
$2.26 | 101,741 |
| 175 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.16%
|
$27.96 | 118,106 |
| 176 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M106 | Equity (Common) |
0.26%
|
$45.62 | 339,051 |
| 177 | XYZ Block, Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.03 | 28,000 |
| 178 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.01%
|
$1.40 | 4,500 |
| 179 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.09 | 89,000 |
| 180 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBS8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 181 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.02%
|
$3.14 | 14,237 |
| 182 | YUMC Yum China Holdings, Inc. Since 2026-05-10 | 98850P109 | Equity (Common) |
0.06%
|
$9.80 | 197,073 |
| 183 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$0.15 | 145,000 |
| 184 | FOUR Shift4 Payments LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.00%
|
$0.17 | 164,000 |
| 185 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956P102 | Equity (Common) |
0.03%
|
$5.70 | 65,417 |
| 186 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.51%
|
$89.18 | 1,353,468 |
| 187 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31946M103 | Equity (Common) |
0.04%
|
$6.68 | 3,227 |
| 188 | FLEX Flex Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$5.73 | 90,912 |
| 189 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BAY1 | Debt |
0.00%
|
$0.29 | 297,000 |
| 190 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498AL5 | Debt |
0.00%
|
$0.04 | 41,000 |
| 191 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305B101 | Equity (Common) |
0.01%
|
$1.87 | 13,994 |
| 192 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
0.04%
|
$6.61 | 68,030 |
| 193 | PDYN Palladyne AI Corp. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$3.87 | 593,428 |
| 194 | VST Vistra Corp. Since 2026-05-10 | 92840M102 | Equity (Common) |
0.20%
|
$34.39 | 217,204 |
| 195 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224QAA5 | Debt |
0.04%
|
$7.41 | 7,458,000 |
| 196 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.79%
|
$137.42 | 331,239 |
| 197 | GIB CGI, Inc. Since 2026-05-10 | 12532H104 | Equity (Common) |
0.02%
|
$3.62 | 42,301 |
| 198 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AX2 | Debt |
0.00%
|
$0.12 | 124,000 |
| 199 | SLF Sun Life Financial, Inc. Since 2026-05-10 | 866796105 | Equity (Common) |
0.09%
|
$16.00 | 253,988 |
| 200 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 977852AQ5 | Debt |
0.00%
|
$0.07 | 52,000 |
| 201 | TROW T. Rowe Price Group, Inc. Since 2026-05-10 | 74144T108 | Equity (Common) |
0.02%
|
$3.80 | 35,920 |
| 202 | VTRS Viatris, Inc. Since 2026-05-10 | 92556V106 | Equity (Common) |
0.11%
|
$19.01 | 1,452,163 |
| 203 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAF5 | Debt |
0.00%
|
$0.17 | 160,000 |
| 204 | WELL Welltower, Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.02%
|
$3.57 | 18,931 |
| 205 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31959XAF0 | Debt |
0.07%
|
$11.48 | 11,287,000 |
| 206 | WST West Pharmaceutical Services, Inc. Since 2026-05-10 | 955306105 | Equity (Common) |
0.03%
|
$4.82 | 20,858 |
| 207 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762P102 | Equity (Common) |
0.14%
|
$24.73 | 211,375 |
| 208 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$0.08 | 89,000 |
| 209 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12768EAH9 | LON |
0.05%
|
$8.23 | 8,295,353 |
| 210 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 211 | GPN Global Payments, Inc. Since 2026-05-10 | 37940X102 | Equity (Common) |
0.02%
|
$3.61 | 50,334 |
| 212 | FIG Figma, Inc. Since 2026-05-10 | 316841105 | Equity (Common) |
0.00%
|
$0.62 | 23,801 |
| 213 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
0.02%
|
$3.49 | 17,273 |
| 214 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 215 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.02%
|
$3.29 | 16,888 |
| 216 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.00%
|
$0.12 | 112,000 |
| 217 | XYZ Block, Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$0.36 | 352,000 |
| 218 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.18%
|
$30.98 | 695,929 |
| 219 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$1.69 | 50,236 |
| 220 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBF1 | Debt |
0.00%
|
$0.11 | 107,000 |
| 221 | AN AutoNation, Inc. Since 2026-05-10 | 05329W102 | Equity (Common) |
0.01%
|
$1.27 | 6,188 |
| 222 | HUM Humana, Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.01%
|
$2.26 | 11,555 |
| 223 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251V102 | Equity (Common) |
0.08%
|
$13.83 | 146,003 |
| 224 | FIX Comfort Systems USA, Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.01%
|
$1.46 | 1,281 |
| 225 | TXT Textron, Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.06%
|
$9.73 | 110,555 |
| 226 | MGM MGM Resorts International Since 2026-05-10 | 552953CH2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 227 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.01%
|
$1.73 | 83,482 |
| 228 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.00%
|
$0.66 | 641,000 |
| 229 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.05%
|
$8.38 | 57,030 |
| 230 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAD9 | Debt |
0.00%
|
$0.38 | 358,000 |
| 231 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.00%
|
$0.11 | 107,000 |
| 232 | TPR Tapestry, Inc. Since 2026-05-10 | 876030107 | Equity (Common) |
0.04%
|
$7.33 | 57,763 |
| 233 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.13%
|
$22.91 | 100,692 |
| 234 | MELI MercadoLibre, Inc. Since 2026-05-10 | 58733R102 | Equity (Common) |
0.08%
|
$13.16 | 6,126 |
| 235 | PDYN Palladyne AI Corp. Since 2026-05-10 | 80359A205 | Equity (Common) |
0.00%
|
$0.18 | 27,356 |
| 236 | FTS Fortis, Inc. Since 2026-05-10 | 349553107 | Equity (Common) |
0.05%
|
$9.29 | 174,245 |
| 237 | TNL Travel + Leisure Co. Since 2026-05-10 | 98310WAS7 | Debt |
0.00%
|
$0.25 | 245,000 |
| 238 | STE STERIS plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$1.75 | 6,664 |
| 239 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.05%
|
$9.03 | 9,095,000 |
| 240 | MYPS Playstudios, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.53 | 831,348 |
| 241 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BD7 | Debt |
0.00%
|
$0.16 | 158,000 |
| 242 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAP2 | Debt |
0.00%
|
$0.10 | 107,000 |
| 243 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.35%
|
$60.13 | 119,254 |
| 244 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.22%
|
$37.51 | 168,201 |
| 245 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919106 | Equity (Common) |
0.05%
|
$8.47 | 109,928 |
| 246 | GNL Global Net Lease, Inc. Since 2026-05-10 | 37892AAA8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 247 | SNEX StoneX Group, Inc. Since 2026-05-10 | 861896AA6 | Debt |
0.00%
|
$0.09 | 85,000 |
| 248 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.00%
|
$0.43 | 410,000 |
| 249 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAP4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 250 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$0.29 | 282,000 |
| 251 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.00%
|
$0.06 | 55,000 |
| 252 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.05%
|
$9.05 | 12,204 |
| 253 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.24%
|
$41.95 | 8,387 |
| 254 | NTAP NetApp, Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.04%
|
$6.53 | 67,721 |
| 255 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$0.22 | 211,000 |
| 256 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAS7 | Debt |
0.00%
|
$0.34 | 355,000 |
| 257 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAD2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 258 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AT1 | Debt |
0.00%
|
$0.14 | 138,000 |
| 259 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.03%
|
$5.16 | 13,975 |
| 260 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.02%
|
$3.15 | 15,869 |
| 261 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.06%
|
$10.92 | 76,919 |
| 262 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
0.28%
|
$49.13 | 84,917 |
| 263 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DN7 | Debt |
0.01%
|
$1.30 | 1,304,000 |
| 264 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$7.04 | 47,460 |
| 265 | MDB MongoDB, Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
0.16%
|
$27.18 | 73,183 |
| 266 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.06%
|
$11.10 | 34,498 |
| 267 | ITW Illinois Tool Works, Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.11%
|
$18.52 | 70,895 |
| 268 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$0.14 | 138,000 |
| 269 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.48%
|
$83.78 | 273,101 |
| 270 | HSBC HSBC Holdings plc Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.27 | 400,000 |
| 271 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.10%
|
$16.55 | 80,290 |
| 272 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$12.07 | 45,776 |
| 273 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.00%
|
$0.13 | 136,000 |
| 274 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272AE4 | Debt |
0.00%
|
$0.12 | 131,000 |
| 275 | MKSI MKS, Inc. Since 2026-05-10 | N/A | Debt |
0.03%
|
$5.57 | 4,697,000 |
| 276 | C Citigroup, Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.00%
|
$0.48 | 464,000 |
| 277 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.02%
|
$3.70 | 4,092,000 |
| 278 | NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$3.56 | 162,053 |
| 279 | MP MP Materials Corp. Since 2026-05-10 | 553368101 | Equity (Common) |
0.03%
|
$5.28 | 89,900 |
| 280 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.06%
|
$10.18 | 66,668 |
| 281 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.00%
|
$0.14 | 142,000 |
| 282 | SU Suncor Energy, Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.19%
|
$33.88 | 641,011 |
| 283 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
0.02%
|
$3.98 | 13,463 |
| 284 | EME EMCOR Group, Inc. Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.02%
|
$3.39 | 4,702 |
| 285 | TPH TRI Pointe Homes, Inc. Since 2026-05-10 | 87265H109 | Equity (Common) |
0.02%
|
$3.19 | 95,579 |
| 286 | MRNA Moderna, Inc. Since 2026-05-10 | 60770K107 | Equity (Common) |
0.08%
|
$13.94 | 316,203 |
| 287 | CRM Salesforce, Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.07%
|
$11.92 | 56,148 |
| 288 | GRMN Garmin Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$6.62 | 32,835 |
| 289 | SNAP Snap, Inc. Since 2026-05-10 | 83304AAM8 | Debt |
0.00%
|
$0.23 | 226,000 |
| 290 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAJ9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 291 | WDAY Workday, Inc. Since 2026-05-10 | 98138H101 | Equity (Common) |
0.03%
|
$4.55 | 25,896 |
| 292 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AF0 | Debt |
0.00%
|
$0.08 | 82,000 |
| 293 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771AL2 | Debt |
0.00%
|
$0.18 | 179,000 |
| 294 | GTE Gran Tierra Energy, Inc. Since 2026-05-10 | 38500TAC5 | Debt |
0.00%
|
$0.65 | 819,000 |
| 295 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.00%
|
$0.23 | 221,000 |
| 296 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.05%
|
$7.98 | 7,099 |
| 297 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.15%
|
$25.63 | 205,325 |
| 298 | PANW Palo Alto Networks, Inc. Since 2026-05-10 | 697435105 | Equity (Common) |
0.01%
|
$1.67 | 9,420 |
| 299 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 300 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.09%
|
$15.29 | 167,659 |
| 301 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.09%
|
$15.43 | 237,066 |