Companies included in BLCR
This is BLCR'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 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 1,343,470 | NS | 6.929745% |
| NVDA | NVIDIA Corp | 1,625,253 | NS | 6.311918% |
| GOOG | Alphabet Inc | 739,175 | NS | 5.535125% |
| MSFT | Microsoft Corp | 606,673 | NS | 4.814217% |
| META | Meta Platforms Inc | 366,815 | NS | 4.367971% |
| CIEN | Ciena Corp | 421,181 | NS | 4.324164% |
| INTC | Intel Corp | 2,145,398 | NS | 3.944508% |
| WDC | Western Digital Corp | 412,839 | NS | 3.490885% |
| V | Visa Inc | 513,307 | NS | 3.294774% |
| MU | Micron Technology Inc | 325,082 | NS | 3.271621% |
| JCI | Johnson Controls International plc | 1,094,328 | NS | 3.109816% |
| HAS | Hasbro Inc | 1,666,950 | NS | 3.108955% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 154,310,000 | NS | 3.002888% |
| AAPL | Apple Inc | 566,536 | NS | 2.991592% |
| CAH | Cardinal Health Inc | 760,765 | NS | 2.855504% |
| HWM | Howmet Aerospace Inc | 595,925 | NS | 2.818477% |
| CME | CME Group Inc | 498,408 | NS | 2.791586% |
| AVGO | Broadcom Inc | 335,867 | NS | 2.728325% |
| WCC | WESCO International Inc | 386,908 | NS | 2.628618% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 423,471 | NS | 2.472649% |
| Rentokil Initial PLC | Rentokil Initial PLC | 3,734,166 | NS | 2.46124% |
| CVX | Chevron Corp | 651,833 | NS | 2.452086% |
| APP | AppLovin Corp | 280,081 | NS | 2.432788% |
| MDT | Medtronic PLC | 1,365,161 | NS | 2.151063% |
| ATI | ATI Inc | 650,111 | NS | 1.96676% |
| Wells Fargo & Co | Wells Fargo & Co | 1,191,815 | NS | 1.907147% |
| Rocket Cos Inc | Rocket Cos Inc | 6,295,192 | NS | 1.791024% |
| ICE | Intercontinental Exchange Inc | 519,783 | NS | 1.599085% |
| AMD | Advanced Micro Devices Inc | 214,311 | NS | 1.478405% |
| UNH | UnitedHealth Group Inc | 194,394 | NS | 1.401499% |
| Casey's General Stores Inc | Casey's General Stores Inc | 83,166 | NS | 1.330583% |
| TKO | TKO Group Holdings Inc | 314,147 | NS | 1.13763% |
| Assurant Inc | Assurant Inc | 185,634 | NS | 0.853515% |
| BlackRock Funds III | BlackRock Funds III | 35,098,158.95 | NS | 0.683219% |
| LLY | Eli Lilly & Co | 35,094 | NS | 0.638269% |
| MAIR | Madison Air Solutions Corp | 752,183 | NS | 0.558862% |
| ELV | Elevance Health Inc | 64,022 | NS | 0.468972% |
| INTU | Intuit Inc | 43,978 | NS | 0.332485% |
| HUBB | Hubbell Inc | 22,330 | NS | 0.220822% |
SEC N-PORT snapshot as of .