Companies included in BRHY
This is BRHY'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 868.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 9,778,297.05 | NS | 9.822738% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2,160,000 | NS | 2.169166% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 47,600 | NS | 1.779668% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 1,406,000 | PA | 1.458196% |
| 1261229 BC LTD | 1261229 BC LTD | 1,148,000 | PA | 1.19066% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 1,132,000 | PA | 1.136545% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 1,055,000 | PA | 1.085298% |
| PROJECT POWER 2033 | PROJECT POWER 2033 | 996,000 | PA | 1.001528% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 752,000 | PA | 0.792099% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 691,000 | PA | 0.70168% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 656,581 | PA | 0.680488% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 655,265.49 | PA | 0.656401% |
| TRANSDIGM INC | TRANSDIGM INC | 627,000 | PA | 0.634502% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 607,000 | PA | 0.630589% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 622,000 | PA | 0.627565% |
| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 610,000 | PA | 0.619418% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 600,000 | PA | 0.615128% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 600,000 | PA | 0.588954% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 530,000 | PA | 0.570045% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 549,000 | PA | 0.568647% |
| PROJECT POWER 2031 | PROJECT POWER 2031 | 553,000 | PA | 0.556337% |
| ECHO | ECHOSTAR CORP | 527,259 | PA | 0.537236% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 513,000 | PA | 0.534355% |
| SUN | SUNOCO LP | 509,000 | PA | 0.529335% |
| SVC | SERVICE PROPERTIES TRUST | 467,000 | PA | 0.493508% |
| CVNA | CARVANA CO | 443,962 | PA | 0.493216% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 457,000 | PA | 0.492375% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 462,000 | PA | 0.487378% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 486,000 | PA | 0.478862% |
| VOLTAGRID LLC | VOLTAGRID LLC | 459,000 | PA | 0.478428% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 464,000 | PA | 0.444137% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 428,000 | PA | 0.443475% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 414,000 | PA | 0.439745% |
| TRANSDIGM INC | TRANSDIGM INC | 422,000 | PA | 0.435359% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 437,000 | PA | 0.430905% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 399,000 | PA | 0.41628% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 405,000 | PA | 0.414977% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 408,000 | PA | 0.407769% |
| BARCLAYS PLC | BARCLAYS PLC | 360,000 | PA | 0.40345% |
| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 400,000 | PA | 0.400038% |
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 400,000 | PA | 0.399804% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 400,000 | PA | 0.39859% |
| WASTE PRO USA INC | WASTE PRO USA INC | 383,000 | PA | 0.39182% |
| WYNN MACAU LTD | WYNN MACAU LTD | 392,000 | PA | 0.391356% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 388,000 | PA | 0.388606% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 376,000 | PA | 0.386574% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 363,000 | PA | 0.379122% |
| SRLN | State Street Blackstone Senior Loan ETF | 8,800 | NS | 0.358796% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 338,000 | PA | 0.347291% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 332,000 | PA | 0.3401% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 331,000 | PA | 0.33925% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 318,251 | PA | 0.338902% |
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 339,000 | PA | 0.337447% |
| NRG | NRG ENERGY INC | 338,000 | PA | 0.337111% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 319,000 | PA | 0.335779% |
| ALLIANT CALI INC | ALLIANT CALI INC | 332 | NS | 0.333149% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 349,000 | PA | 0.32802% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 329,000 | PA | 0.326776% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 339,000 | PA | 0.324812% |
| ROCKET COS INC | ROCKET COS INC | 317,000 | PA | 0.323068% |
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 315,000 | PA | 0.32284% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 300,000 | PA | 0.313207% |
| TRANSDIGM INC | TRANSDIGM INC | 310,000 | PA | 0.311658% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 289,000 | PA | 0.308522% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 298,000 | PA | 0.308367% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 283,000 | PA | 0.295747% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 284,000 | PA | 0.295165% |
| DISH NETWORK CORP | DISH NETWORK CORP | 282,000 | PA | 0.292344% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 280,000 | PA | 0.279604% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 270,000 | PA | 0.275424% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 265,000 | PA | 0.274112% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 262,000 | PA | 0.268385% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 269,493 | PA | 0.266181% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 266,000 | PA | 0.263551% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 242,000 | PA | 0.262909% |
| USI INC/NY | USI INC/NY | 252,000 | PA | 0.26031% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 255,000 | PA | 0.258415% |
| CSTM | CONSTELLIUM SE | 250,000 | PA | 0.257457% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 255,000 | PA | 0.255918% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 248,000 | PA | 0.254766% |
| CORELOGIC INC | CORELOGIC INC | 257,000 | PA | 0.250957% |
| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 246,000 | PA | 0.24951% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 245,000 | PA | 0.248094% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 250,000 | PA | 0.248001% |
| MRP | MILLROSE PROPERTIES INC | 244,000 | PA | 0.246109% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 236,000 | PA | 0.243839% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 244,000 | PA | 0.243216% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 233,000 | PA | 0.242312% |
| ECHO | ECHOSTAR CORP | 221,734 | PA | 0.24177% |
| PERIMETER HOL | PERIMETER HOL | 240,000 | PA | 0.239857% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 239,000 | PA | 0.23954% |
| NRG | NRG ENERGY INC | 237,000 | PA | 0.236247% |
| VST | VISTRA CORP | 234,000 | PA | 0.235679% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.234398% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 222,000 | PA | 0.233102% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 210,809 | PA | 0.232876% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 220,000 | PA | 0.23123% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 234,039 | PA | 0.231192% |
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 234,000 | PA | 0.231158% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 222,000 | PA | 0.229934% |
SEC N-PORT snapshot as of .