Companies included in BKLN
This is BKLN'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 188.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 332,375,198.78 | NS | 5.217452% |
| X Corp. | X Corp. | 123,372,093.6608 | PA | 1.944096% |
| Ultimate Software Group, Inc. | Ultimate Software Group, Inc. | 119,205,034.7137 | PA | 1.776254% |
| athenahealth Group, Inc. | athenahealth Group, Inc. | 110,560,664.12 | PA | 1.695025% |
| Sedgwick Claims Management Services, Inc. | Sedgwick Claims Management Services, Inc. | 103,909,061.6328 | PA | 1.584623% |
| Peraton Corp. | Peraton Corp. | 108,764,395.5844 | PA | 1.468301% |
| AI Aqua Merger Sub, Inc. | AI Aqua Merger Sub, Inc. | 89,990,884.6979 | PA | 1.408215% |
| Proofpoint, Inc. | Proofpoint, Inc. | 92,948,558.859 | PA | 1.400922% |
| Ensemble Health Partners | Ensemble Health Partners | 92,000,000 | PA | 1.394525% |
| HOLX | Hologic, Inc. | 88,676,915.28 | PA | 1.377214% |
| Bass Pro Group LLC | Bass Pro Group LLC | 85,215,464.7468 | PA | 1.337875% |
| McAfee LLC | McAfee LLC | 95,677,513.0072 | PA | 1.316839% |
| IRB Holding Corp. | IRB Holding Corp. | 81,893,629.6659 | PA | 1.282579% |
| AmWINS Group, LLC | AmWINS Group, LLC | 79,669,321.1557 | PA | 1.239664% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 80,162,808.91 | PA | 1.19229% |
| Broadstreet Partners, Inc. | Broadstreet Partners, Inc. | 78,852,670.15 | PA | 1.188536% |
| White Cap Buyer LLC | White Cap Buyer LLC | 75,057,193.7882 | PA | 1.167163% |
| Nielsen Finance LLC | Nielsen Finance LLC | 78,000,000 | PA | 1.157979% |
| Jane Street Group LLC | Jane Street Group LLC | 75,693,568.8051 | PA | 1.154037% |
| PAREXEL International Corp. | PAREXEL International Corp. | 73,469,772.117 | PA | 1.1414% |
| TransDigm, Inc. | TransDigm, Inc. | 72,399,569.2498 | PA | 1.136758% |
| Citadel Securities L.P. | Citadel Securities L.P. | 72,273,763.1877 | PA | 1.133098% |
| Belron Group S.A. | Belron Group S.A. | 69,470,686.47 | PA | 1.09233% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 69,178,322.4367 | PA | 1.086604% |
| UFC Holdings, LLC | UFC Holdings, LLC | 68,990,752.8458 | PA | 1.085239% |
| Boxer Parent Co., Inc. | Boxer Parent Co., Inc. | 74,521,497.0696 | PA | 1.081263% |
| Gainwell Acquisition Corp. | Gainwell Acquisition Corp. | 72,196,780.0995 | PA | 1.078059% |
| Thyssenkrupp Elevators (Vertical Midco GmbH) | Thyssenkrupp Elevators (Vertical Midco GmbH) | 67,938,051.24 | PA | 1.067976% |
| SSNC | SS&C Technologies Holdings, Inc. | 68,210,047.5658 | PA | 1.063584% |
| Flutter Financing B.V. (Stars Group) | Flutter Financing B.V. (Stars Group) | 68,375,685.4746 | PA | 1.059013% |
| HUB International Ltd. | HUB International Ltd. | 67,897,145.2533 | PA | 1.05587% |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 67,143,892.16 | PA | 1.053115% |
| Creative Planning (CPI Holdco B, LLC) | Creative Planning (CPI Holdco B, LLC) | 67,231,549.3896 | PA | 1.046886% |
| Opella | Opella | 66,507,837.86 | PA | 1.044136% |
| Verscend Holding Corp. | Verscend Holding Corp. | 74,255,898.057 | PA | 1.037044% |
| Genesys Cloud Services Holdings I LLC | Genesys Cloud Services Holdings I LLC | 71,404,626.9307 | PA | 1.035126% |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | 65,660,498.22 | PA | 1.029632% |
| Brookfield WEC Holdings, Inc. | Brookfield WEC Holdings, Inc. | 64,674,824.5841 | PA | 1.013501% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 64,467,918.2144 | PA | 1.010359% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 64,022,847.55 | PA | 1.006349% |
| Acrisure LLC | Acrisure LLC | 64,455,940.9893 | PA | 0.982706% |
| Fertitta Entertainment LLC (Golden Nugget) | Fertitta Entertainment LLC (Golden Nugget) | 61,593,060.2923 | PA | 0.963322% |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 59,606,341.22 | PA | 0.916563% |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | 57,942,707.95 | PA | 0.914393% |
| Chariot Buyer LLC | Chariot Buyer LLC | 58,249,507.9144 | PA | 0.912551% |
| Triton Water Holdings, Inc. | Triton Water Holdings, Inc. | 57,864,937.4775 | PA | 0.909106% |
| KKR Apple Bidco LLC | KKR Apple Bidco LLC | 57,753,840.9547 | PA | 0.908203% |
| Allied Univ. Holdco LLC | Allied Univ. Holdco LLC | 57,496,415.86 | PA | 0.904038% |
| Southern Veterinary Partners, LLC | Southern Veterinary Partners, LLC | 56,654,095.35 | PA | 0.888548% |
| Mitchell International, Inc. | Mitchell International, Inc. | 60,756,406.9596 | PA | 0.885178% |
| Gen Digital, Inc. | Gen Digital, Inc. | 56,311,477.38 | PA | 0.878865% |
| Kaseya, Inc. | Kaseya, Inc. | 61,409,233.7258 | PA | 0.876866% |
| Advisor Group, Inc. | Advisor Group, Inc. | 56,965,353.82 | PA | 0.867945% |
| Epicor Software Corp. | Epicor Software Corp. | 56,831,509.4399 | PA | 0.867578% |
| William Morris Endeavor Entertainment LLC | William Morris Endeavor Entertainment LLC | 54,830,148.48 | PA | 0.860049% |
| CoreLogic, Inc. | CoreLogic, Inc. | 57,462,698.5233 | PA | 0.859173% |
| Nouryon Finance B.V. | Nouryon Finance B.V. | 54,410,226.65 | PA | 0.85544% |
| Hyperion Insurance Group Ltd. | Hyperion Insurance Group Ltd. | 56,886,445.8822 | PA | 0.851674% |
| Colonial Pipeline | Colonial Pipeline | 54,016,189.99 | PA | 0.84671% |
| Solera (Polaris Newco LLC) | Solera (Polaris Newco LLC) | 62,935,521.2529 | PA | 0.846448% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 64,854,649.42 | PA | 0.835227% |
| RealPage, Inc. | RealPage, Inc. | 57,303,771.7903 | PA | 0.834125% |
| Univar, Inc. | Univar, Inc. | 52,281,960.739 | PA | 0.820822% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 56,163,520.58 | PA | 0.820793% |
| Amentum Government Services Holdings LLC | Amentum Government Services Holdings LLC | 52,031,573.9801 | PA | 0.81656% |
| Hunter Douglas Holding B.V. | Hunter Douglas Holding B.V. | 50,890,539.49 | PA | 0.799935% |
| Dayforce, Inc. | Dayforce, Inc. | 54,949,752.94 | PA | 0.797267% |
| New Red Finance, Inc. | New Red Finance, Inc. | 50,226,206.7254 | PA | 0.788744% |
| Froneri | Froneri | 51,304,173.5272 | PA | 0.787773% |
| Alera Group, Inc. | Alera Group, Inc. | 51,587,345.71 | PA | 0.773124% |
| Ascensus Holdings, Inc. | Ascensus Holdings, Inc. | 49,687,013.2062 | PA | 0.763059% |
| Bausch and Lomb, Inc. | Bausch and Lomb, Inc. | 48,382,675.96 | PA | 0.761195% |
| Apex Group Treasury Ltd. | Apex Group Treasury Ltd. | 53,824,551.71 | PA | 0.754348% |
| Veeam Software (VS Buyer, LLC) | Veeam Software (VS Buyer, LLC) | 49,395,195.01 | PA | 0.75244% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 51,290,347.9693 | PA | 0.75038% |
| Harbor Freight Tools USA, Inc. | Harbor Freight Tools USA, Inc. | 48,160,201.5565 | PA | 0.745833% |
| Finastra USA, Inc. | Finastra USA, Inc. | 51,498,000 | PA | 0.743043% |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | 47,182,794.13 | PA | 0.739958% |
| Valeant Pharmaceuticals International, Inc. | Valeant Pharmaceuticals International, Inc. | 47,717,518.8 | PA | 0.732191% |
| CZR | Caesars Entertainment, Inc. | 46,795,384.4068 | PA | 0.730162% |
| Applied Systems, Inc. | Applied Systems, Inc. | 46,578,435.342 | PA | 0.71857% |
| Central Parent LLC | Central Parent LLC | 71,232,740.6819 | PA | 0.710041% |
| R1 RCM, Inc. | R1 RCM, Inc. | 46,664,820.1451 | PA | 0.699557% |
| Rocket Software, Inc. | Rocket Software, Inc. | 47,493,886.6503 | PA | 0.695524% |
| Micro Holding L.P. | Micro Holding L.P. | 53,851,104.9535 | PA | 0.692817% |
| Flex Acquisition Co., Inc. | Flex Acquisition Co., Inc. | 44,186,770.9874 | PA | 0.687552% |
| Proampac PG Borrower LLC | Proampac PG Borrower LLC | 44,239,174.15 | PA | 0.684027% |
| ARXS | Arxis | 43,356,914.4061 | PA | 0.680546% |
| Corpay Technologies Operating Co., LLC | Corpay Technologies Operating Co., LLC | 42,627,694.4283 | PA | 0.669207% |
| CSC Holdings, LLC | CSC Holdings, LLC | 47,197,204.1511 | PA | 0.642018% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 40,616,970.1113 | PA | 0.637402% |
| TransDigm, Inc. | TransDigm, Inc. | 37,959,281.8755 | PA | 0.596535% |
| Whatabrands LLC | Whatabrands LLC | 35,908,640.3247 | PA | 0.563252% |
| BCPE Empire Holdings, Inc. (ImperialDade) | BCPE Empire Holdings, Inc. (ImperialDade) | 35,683,943.2084 | PA | 0.558347% |
| LX271827 | SFR-Numericable (YPSO, Altice France) | 34,912,783.31 | PA | 0.550646% |
| Hudson River Trading LLC | Hudson River Trading LLC | 31,000,000 | PA | 0.482262% |
| Mozart Debt Merger Sub Inc. (Medline Industries) | Mozart Debt Merger Sub Inc. (Medline Industries) | 27,851,044.25 | PA | 0.438455% |
| Nexus Buyer LLC | Nexus Buyer LLC | 29,270,701.89 | PA | 0.433201% |
| BradyPLUS Holdings, LLC | BradyPLUS Holdings, LLC | 25,853,973.78 | PA | 0.403433% |
| Medline Borrower, L.P. | Medline Borrower, L.P. | 22,100,000 | PA | 0.341418% |
SEC N-PORT snapshot as of .