BlackRock Series Fund, Inc.
About this Fund
BlackRock Series Fund, Inc. is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors. As a premier asset management firm, BlackRock Series Fund, Inc. offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, the company's investment strategies are designed to help investors achieve their long-term financial goals, whether it's saving for retirement, funding a child's education, or building a nest egg. By leveraging its expertise in asset management, BlackRock Series Fund, Inc. enables investors to create a well-diversified portfolio that can help them navigate the complexities of the market and stay on track with their investment objectives. The company's mutual fund offerings are designed to provide investors with a range of options to suit their individual needs, from conservative debt funds to more aggressive equity funds, as well as hybrid funds that combine the benefits of both. For investors who prefer a disciplined and regular investment approach, BlackRock Series Fund, Inc. also offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a strong commitment to investor satisfaction, the company's experienced team of investment professionals works closely with clients to understand their unique needs and provide personalized investment solutions that are tailored to their specific goals and risk profiles. By combining its investment expertise with a deep understanding of the markets and a passion for delivering exceptional client service, BlackRock Series Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial objectives. BlackRock Series Fund, Inc.'s key strengths lie in its ability to provide investors with access to a broad range of asset classes, sectors, and geographies, as well as its commitment to rigorous research and analysis, which enables the company to identify investment opportunities that can help drive long-term growth and returns. The company's investment approach is centered on a disciplined and systematic process that combines both quantitative and qualitative factors to identify attractive investment opportunities, and its experienced team of portfolio managers and analysts work tirelessly to ensure that its mutual funds are managed in a way that is consistent with the company's high standards of investment excellence. As a result, investors trust BlackRock Series Fund, Inc. to help them navigate the complexities of the investment landscape and achieve their financial goals, whether they are seeking to grow their wealth, generate income, or preserve their capital. With its strong reputation, commitment to investor satisfaction, and extensive range of mutual fund offerings, BlackRock Series Fund, Inc. is an ideal choice for investors seeking a trusted and experienced partner to help them achieve their investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.23%
|
$0.36 | 2,895 |
| 2 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.22%
|
$0.35 | 1,527 |
| 3 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.16%
|
$0.26 | 748 |
| 4 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.20%
|
$0.32 | 1,495 |
| 5 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.09%
|
$0.15 | 1,118 |
| 6 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
0.03%
|
$0.04 | 480 |
| 7 | ASTL Algoma Steel Group, Inc. Since 2026-05-10 | 015658107 | Equity (Common) |
0.01%
|
$0.02 | 4,547 |
| 8 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
2.29%
|
$3.68 | 11,740 |
| 9 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.15%
|
$0.24 | 4,126 |
| 10 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
1.75%
|
$2.82 | 12,235 |
| 11 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.01%
|
$0.01 | 42 |
| 12 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M106 | Equity (Common) |
0.28%
|
$0.45 | 3,095 |
| 13 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.08%
|
$3.35 | 12,309 |
| 14 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.04%
|
$0.07 | 506 |
| 15 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769106 | Equity (Common) |
0.18%
|
$0.29 | 976 |
| 16 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.06%
|
$0.09 | 350 |
| 17 | AN AutoNation, Inc. Since 2026-05-10 | 05329W102 | Equity (Common) |
0.01%
|
$0.01 | 59 |
| 18 | AZO AutoZone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
0.02%
|
$0.03 | 9 |
| 19 | AXSM Axsome Therapeutics, Inc. Since 2026-05-10 | 05464T104 | Equity (Common) |
0.01%
|
$0.02 | 109 |
| 20 | PUK Prudential plc Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.06 | 3,859 |
| 21 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.10%
|
$0.17 | 2,466 |
| 22 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.21%
|
$0.34 | 64 |
| 23 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.08%
|
$1.75 | 5,048 |
| 24 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
0.02%
|
$0.04 | 126 |
| 25 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.04%
|
$0.06 | 203 |
| 26 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.01%
|
$0.02 | 683 |
| 27 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.08%
|
$0.13 | 135,000 |
| 28 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.01%
|
$0.01 | 42 |
| 29 | CVNA Carvana Co. Since 2026-05-10 | 146869102 | Equity (Common) |
0.05%
|
$0.07 | 172 |
| 30 | CCS Century Communities, Inc. Since 2026-05-10 | 156504300 | Equity (Common) |
0.02%
|
$0.03 | 509 |
| 31 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.05%
|
$0.07 | 351 |
| 32 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.41%
|
$0.67 | 8,630 |
| 33 | C Citigroup, Inc. Since 2026-05-10 | 17292GKU8 | SN |
0.05%
|
$0.09 | 86,000 |
| 34 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.60%
|
$0.97 | 8,282 |
| 35 | C Citigroup, Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 36 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.00%
|
$0.00 | 4,000 |
| 37 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.02%
|
$0.04 | 156 |
| 38 | PDYN Palladyne AI Corp. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
— | 114 |
| 39 | CAE CAE, Inc. Since 2026-05-10 | 124765108 | Equity (Common) |
0.01%
|
$0.01 | 495 |
| 40 | CORZ Core Scientific, Inc. Since 2026-05-10 | 21874AAE6 | Debt |
0.01%
|
$0.01 | 8,000 |
| 41 | GIL Gildan Activewear, Inc. Since 2026-05-10 | 375916103 | Equity (Common) |
0.06%
|
$0.09 | 1,461 |
| 42 | CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 | 22788C105 | Equity (Common) |
0.06%
|
$0.10 | 217 |
| 43 | FTS Fortis, Inc. Since 2026-05-10 | 349553107 | Equity (Common) |
0.04%
|
$0.07 | 1,290 |
| 44 | DDOG Datadog, Inc. Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$0.06 | 455 |
| 45 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.29%
|
$0.47 | 6,770 |
| 46 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
0.02%
|
$0.03 | 162 |
| 47 | SLF Sun Life Financial, Inc. Since 2026-05-10 | 866796105 | Equity (Common) |
0.13%
|
$0.22 | 3,484 |
| 48 | DPZ Domino's Pizza, Inc. Since 2026-05-10 | 25754A201 | Equity (Common) |
0.01%
|
$0.02 | 41 |
| 49 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.04%
|
$0.06 | 692 |
| 50 | EME EMCOR Group, Inc. Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.01%
|
$0.02 | 27 |
| 51 | EPAM EPAM Systems, Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
0.01%
|
$0.01 | 58 |
| 52 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
0.94%
|
$1.51 | 2,288 |
| 53 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.03%
|
$0.04 | 915 |
| 54 | FIG Figma, Inc. Since 2026-05-10 | 316841105 | Equity (Common) |
0.01%
|
$0.01 | 219 |
| 55 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31946M103 | Equity (Common) |
0.04%
|
$0.06 | 28 |
| 56 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31959XAF0 | Debt |
0.08%
|
$0.13 | 126,000 |
| 57 | FTNT Fortinet, Inc. Since 2026-05-10 | 34959E109 | Equity (Common) |
0.05%
|
$0.07 | 930 |
| 58 | FTRE Fortrea Holdings, Inc. Since 2026-05-10 | 34965KAA5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 59 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.33%
|
$0.53 | 1,717 |
| 60 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.06%
|
$0.09 | 751 |
| 61 | GRNT Granite Ridge Resources, Inc. Since 2026-05-10 | 387432AA5 | Debt |
0.12%
|
$0.20 | 202,000 |
| 62 | HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 | 43300A203 | Equity (Common) |
0.15%
|
$0.25 | 863 |
| 63 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.15%
|
$0.25 | 1,279 |
| 64 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201108 | Equity (Common) |
0.12%
|
$0.20 | 966 |
| 65 | HUM Humana, Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.02%
|
$0.03 | 109 |
| 66 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413106 | Equity (Common) |
0.04%
|
$0.06 | 184 |
| 67 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J509 | Equity (Common) |
0.00%
|
— | 60 |
| 68 | ITW Illinois Tool Works, Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.09%
|
$0.14 | 560 |
| 69 | INTU Intuit, Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
0.33%
|
$0.53 | 799 |
| 70 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.33%
|
$0.52 | 926 |
| 71 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.76%
|
$1.23 | 3,809 |
| 72 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.00%
|
$0.00 | 4,000 |
| 73 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.07%
|
$0.11 | 3,980 |
| 74 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAK2 | Debt |
0.02%
|
$0.03 | 33,000 |
| 75 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834107 | Equity (Common) |
0.07%
|
$0.12 | 1,784 |
| 76 | LION Lionsgate Studios Corp. Since 2026-05-10 | 53626N102 | Equity (Common) |
0.03%
|
$0.05 | 5,532 |
| 77 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.21%
|
$0.34 | 2,371 |
| 78 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BD0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 79 | LULU Lululemon Athletica, Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.07%
|
$0.11 | 521 |
| 80 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241103 | Equity (Common) |
0.01%
|
$0.02 | 2,870 |
| 81 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 82 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305B101 | Equity (Common) |
0.01%
|
$0.02 | 129 |
| 83 | MP MP Materials Corp. Since 2026-05-10 | 553368101 | Equity (Common) |
0.04%
|
$0.07 | 1,315 |
| 84 | MSCI MSCI, Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.07%
|
$0.11 | 187 |
| 85 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.05%
|
$0.08 | 948 |
| 86 | MTCH Match Group, Inc. Since 2026-05-10 | 57667L107 | Equity (Common) |
0.07%
|
$0.12 | 3,697 |
| 87 | MELI MercadoLibre, Inc. Since 2026-05-10 | 58733R102 | Equity (Common) |
0.06%
|
$0.10 | 48 |
| 88 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.18%
|
$0.29 | 2,796 |
| 89 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.60%
|
$0.97 | 3,413 |
| 90 | MRNA Moderna, Inc. Since 2026-05-10 | 60770K107 | Equity (Common) |
0.09%
|
$0.14 | 4,665 |
| 91 | MDB MongoDB, Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
0.15%
|
$0.24 | 575 |
| 92 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.05%
|
$0.08 | 85 |
| 93 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076307 | Equity (Common) |
0.07%
|
$0.12 | 315 |
| 94 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.05%
|
$0.09 | 551 |
| 95 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.00%
|
$0.01 | 5,000 |
| 96 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.26%
|
$0.42 | 4,488 |
| 97 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.36%
|
$0.58 | 7,235 |
| 98 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919106 | Equity (Common) |
0.05%
|
$0.09 | 1,073 |
| 99 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.21%
|
$0.34 | 1,906 |
| 100 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.01%
|
$0.02 | 323 |
| 101 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$0.20 | 1,482 |
| 102 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.05%
|
$0.09 | 600 |
| 103 | PFE Pfizer, Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.06%
|
$0.10 | 4,008 |
| 104 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.31%
|
$0.50 | 3,128 |
| 105 | PBI Pitney Bowes, Inc. Since 2026-05-10 | 724479AP5 | Debt |
0.02%
|
$0.03 | 31,000 |
| 106 | TROW T. Rowe Price Group, Inc. Since 2026-05-10 | 74144T108 | Equity (Common) |
0.02%
|
$0.04 | 378 |
| 107 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251V102 | Equity (Common) |
0.08%
|
$0.13 | 1,510 |
| 108 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.09%
|
$0.14 | 1,284 |
| 109 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.05%
|
$0.07 | 95 |
| 110 | RMD ResMed, Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.01%
|
$0.01 | 63 |
| 111 | RNG RingCentral, Inc. Since 2026-05-10 | 76680RAJ6 | Debt |
0.04%
|
$0.07 | 65,000 |
| 112 | HOOD Robinhood Markets, Inc. Since 2026-05-10 | 770700102 | Equity (Common) |
0.03%
|
$0.05 | 438 |
| 113 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.01%
|
$0.01 | 23 |
| 114 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
0.04%
|
$0.06 | 122 |
| 115 | CRM Salesforce, Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.39%
|
$0.63 | 2,392 |
| 116 | PDYN Palladyne AI Corp. Since 2026-05-10 | 80359A205 | Equity (Common) |
0.00%
|
$0.00 | 228 |
| 117 | SVC Service Properties Trust Since 2026-05-10 | 81761LAC6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 118 | SVC Service Properties Trust Since 2026-05-10 | 81761LAD4 | Debt |
0.05%
|
$0.08 | 84,000 |
| 119 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.04%
|
$0.07 | 72,000 |
| 120 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.02%
|
$0.03 | 36,000 |
| 121 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762P102 | Equity (Common) |
0.33%
|
$0.54 | 3,498 |
| 122 | TTAN ServiceTitan, Inc. Since 2026-05-10 | 81764X103 | Equity (Common) |
0.03%
|
$0.05 | 431 |
| 123 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.09%
|
$0.14 | 2,239 |
| 124 | SNOW Snowflake, Inc. Since 2026-05-10 | 833445109 | Equity (Common) |
0.03%
|
$0.05 | 221 |
| 125 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83418M103 | Equity (Common) |
0.03%
|
$0.06 | 1,226 |
| 126 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAA6 | Debt |
0.06%
|
$0.09 | 45,000 |
| 127 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAB4 | Debt |
0.10%
|
$0.16 | 146,000 |
| 128 | SLNO Soleno Therapeutics, Inc. Since 2026-05-10 | 834203309 | Equity (Common) |
0.00%
|
$0.01 | 164 |
| 129 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.03%
|
$0.05 | 1,105 |
| 130 | HYFM Hydrofarm Holdings Group, Inc. Since 2026-05-10 | 44888MAB2 | LON |
0.01%
|
$0.02 | 19,218 |
| 131 | STEM Stem, Inc. Since 2026-05-10 | 85859NAA0 | Debt |
0.00%
|
$0.00 | 6,000 |
| 132 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.06%
|
$0.10 | 1,161 |
| 133 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
0.03%
|
$0.05 | 252 |
| 134 | TPH TRI Pointe Homes, Inc. Since 2026-05-10 | 87265H109 | Equity (Common) |
0.02%
|
$0.03 | 885 |
| 135 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.03%
|
$0.05 | 203 |
| 136 | TPR Tapestry, Inc. Since 2026-05-10 | 876030107 | Equity (Common) |
0.05%
|
$0.09 | 672 |
| 137 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
0.73%
|
$1.18 | 2,633 |
| 138 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224QAA5 | Debt |
0.04%
|
$0.06 | 64,000 |
| 139 | TXT Textron, Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.08%
|
$0.13 | 1,521 |
| 140 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
0.18%
|
$0.28 | 491 |
| 141 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.04%
|
$0.07 | 509 |
| 142 | PBI Pitney Bowes, Inc. Since 2026-05-10 | 72448FAW5 | LON |
0.01%
|
$0.01 | 9,763 |
| 143 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.01%
|
$0.02 | 39 |
| 144 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
0.10%
|
$0.16 | 1,934 |
| 145 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$0.04 | 67 |
| 146 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047109 | Equity (Common) |
0.28%
|
$0.46 | 4,094 |
| 147 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903100 | Equity (Common) |
0.02%
|
$0.03 | 155 |
| 148 | VTR Ventas, Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.01%
|
$0.02 | 206 |
| 149 | VERA Vera Therapeutics, Inc. Since 2026-05-10 | 92337R101 | Equity (Common) |
0.01%
|
$0.01 | 166 |
| 150 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.16%
|
$0.26 | 6,475 |
| 151 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537N108 | Equity (Common) |
0.23%
|
$0.38 | 2,326 |
| 152 | VTRS Viatris, Inc. Since 2026-05-10 | 92556V106 | Equity (Common) |
0.11%
|
$0.17 | 14,020 |
| 153 | VICI VICI Properties, Inc. Since 2026-05-10 | 925652109 | Equity (Common) |
0.02%
|
$0.03 | 886 |
| 154 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.08%
|
$0.13 | 381 |
| 155 | VST Vistra Corp. Since 2026-05-10 | 92840M102 | Equity (Common) |
0.18%
|
$0.28 | 1,755 |
| 156 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
0.66%
|
$1.06 | 9,502 |
| 157 | WELL Welltower, Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.02%
|
$0.03 | 133 |
| 158 | WST West Pharmaceutical Services, Inc. Since 2026-05-10 | 955306105 | Equity (Common) |
0.00%
|
$0.01 | 20 |
| 159 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 977852AS1 | Debt |
0.00%
|
$0.00 | 960 |
| 160 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 97785W106 | Equity (Common) |
0.00%
|
$0.00 | 44 |
| 161 | WDAY Workday, Inc. Since 2026-05-10 | 98138H101 | Equity (Common) |
0.02%
|
$0.04 | 178 |
| 162 | XENE Xenon Pharmaceuticals, Inc. Since 2026-05-10 | 98420N105 | Equity (Common) |
0.01%
|
$0.01 | 188 |
| 163 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956P102 | Equity (Common) |
0.03%
|
$0.06 | 616 |
| 164 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.14%
|
$0.23 | 1,800 |
| 165 | SU Suncor Energy, Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.16%
|
$0.26 | 5,954 |
| 166 | CVE Cenovus Energy, Inc. Since 2026-05-10 | 15135U109 | Equity (Common) |
0.03%
|
$0.06 | 3,248 |
| 167 | NTR Nutrien Ltd. Since 2026-05-10 | 67077M108 | Equity (Common) |
0.03%
|
$0.05 | 743 |
| 168 | GIB CGI, Inc. Since 2026-05-10 | 12532H104 | Equity (Common) |
0.02%
|
$0.03 | 334 |
| 169 | YUMC Yum China Holdings, Inc. Since 2026-05-10 | 98850P109 | Equity (Common) |
0.05%
|
$0.09 | 1,830 |
| 170 | UBS UBS Group AG Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 344 |
| 171 | MYPS Playstudios, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.00 | 6,121 |
| 172 | DFH Dream Finders Homes, Inc. Since 2026-05-10 | N/A | Equity (Preferred) |
0.18%
|
$0.28 | 285 |
| 173 | PDYN Palladyne AI Corp. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 4,596 |
| 174 | FOUR Shift4 Payments LLC Since 2026-05-10 | N/A | Debt |
0.07%
|
$0.12 | 100,000 |
| 175 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$0.12 | 460 |
| 176 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$0.48 | 3,866 |
| 177 | APTV Aptiv plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.03 | 377 |
| 178 | IVZ Invesco Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.05 | 1,962 |
| 179 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$0.49 | 5,115 |
| 180 | RPRX Royalty Pharma plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 279 |
| 181 | STE STERIS plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 52 |
| 182 | TEL TE Connectivity plc Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.05 | 200 |
| 183 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.47%
|
$0.76 | 1,951 |
| 184 | VIK Viking Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 165 |
| 185 | GRMN Garmin Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.08 | 399 |
| 186 | FLEX Flex Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.05 | 862 |