BLCR holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.87%	$670M	3,093,219	US
2	MSFTMicrosoft Corp	Equity	6.71%	$654M	1,229,445	US
3	AMZNAmazon.Com Inc	Equity	6.02%	$587M	2,236,561	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.00%	$487M	1,432,609	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.98%	$485M	699,106	US
6	VVISA Inc.	Equity	4.77%	$466M	1,145,151	US
7	AAPLApple Inc.	Equity	4.67%	$455M	1,340,336	US
8	CAHCardinal Health, Inc.	Equity	3.98%	$388M	1,507,788	US
9	MUMicron Technology, Inc.	Equity	2.95%	$287M	320,501	US
10	ATIATI Inc.	Equity	2.94%	$286M	1,563,568	US
11	HASHasbro, Inc.	Equity	2.83%	$275M	2,515,506	US
12	WCCWesco International Inc.	Equity	2.78%	$271M	793,354	US
13	CDWCDW Corporation	Equity	2.62%	$256M	1,648,970	US
14	APDAir Products & Chemicals, Inc.	Equity	2.39%	$233M	769,067	US
15	BLK CSH FND TREASURY SL AGENCY	Cash	2.33%	$227M	226,870,000	US
16	AMDAdvanced Micro Devices	Equity	2.19%	$214M	400,101	US
17	WFCWells Fargo & Co.	Equity	2.05%	$200M	2,434,696	US
18	HWMHowmet Aerospace Inc.	Equity	1.97%	$192M	909,426	US
19	INTCIntel Corp	Equity	1.88%	$184M	2,003,393	US
20	KDPKeurig Dr Pepper Inc.	Equity	1.88%	$184M	5,300,853	US
21	AIZAssurant, Inc.	Equity	1.80%	$175M	617,487	US
22	EWEdwards Lifesciences Corp	Equity	1.63%	$159M	1,803,255	US
23	FLEXFlex Ltd. Ordinary Shares	Equity	1.53%	$150M	1,709,940	US
24	CASYCasey's General Stores Inc	Equity	1.49%	$146M	212,705	US
25	CVXChevron Corporation	Equity	1.46%	$143M	631,809	US
26	WPMWHEATON PRECIOUS METALS	Equity	1.39%	$136M	1,032,766	CA
27	CIENCiena Corporation	Equity	1.38%	$135M	393,971	US
28	AVGOBroadcom Inc. Common Stock	Equity	1.27%	$124M	370,741	US
29	RKTRocket Companies, Inc.	Equity	1.24%	$121M	10,742,219	US
30	DTEDTE Energy Company	Equity	1.23%	$120M	927,440	US
31	MTZMasTec, Inc.	Equity	1.17%	$114M	611,125	US
32	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.99%	$97M	655,978	US
33	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.98%	$96M	4,515,804	GB
34	HPEHewlett Packard Enterprise Company	Equity	0.94%	$91M	1,629,439	US
35	LLYEli Lilly & Co.	Equity	0.85%	$83M	64,339	US
36	MPCMARATHON PETROLEUM CORPORATION	Equity	0.77%	$76M	159,087	US
37	GILDGilead Sciences Inc	Equity	0.70%	$68M	436,846	US
38	KOCoca-Cola Company	Equity	0.66%	$64M	688,711	US
39	ELVElevance Health, Inc.	Equity	0.59%	$58M	131,658	US
40	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$56M	134,712	US
41	JCIJohnson Controls International plc	Equity	0.57%	$56M	377,747	US
42	SNDKSandisk Corporation Common Stock	Equity	0.56%	$55M	39,977	US
43	COPConocoPhillips	Equity	0.56%	$54M	373,376	US
44	JNJJohnson & Johnson	Equity	0.53%	$52M	198,934	US
45	EQTEQT CORP	Equity	0.53%	$51M	934,822	US
46	LITELumentum Holdings Inc. Common Stock	Equity	0.50%	$48M	58,873	US
47	MRKMerck & Co., Inc.	Equity	0.49%	$48M	322,076	US
48	WMTWalmart Inc. Common Stock	Equity	0.41%	$40M	342,725	US
49	BSXBoston Scientific Corp.	Equity	0.37%	$36M	788,788	US
50	MAIRMadison Air Solutions Corporation	Equity	0.34%	$33M	1,425,246	US
51	LRCXLam Research Corp	Equity	0.27%	$26M	98,429	US
52	XOMExxonMobil Holdings Corporation	Equity	0.26%	$26M	145,014	US
53	WDCWestern Digital Corp.	Equity	0.12%	$11M	31,430	US
54	USD CASH	Cash	0.02%	$2.1M	2,124,547	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.