Companies included in IBHH
This is IBHH'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 232.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 34,759,562.392 | NS | 7.951671% |
| BlackRock Funds III | BlackRock Funds III | 11,729,138.51 | NS | 2.682378% |
| CCO Holdings LLC | CCO Holdings LLC | 7,013,000 | PA | 1.58699% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 6,314,000 | PA | 1.47707% |
| DISH DBS Corp. | DISH DBS Corp. | 6,566,000 | PA | 1.473528% |
| TransDigm, Inc. | TransDigm, Inc. | 5,892,000 | PA | 1.366259% |
| OGN | Organon & Co. | 5,885,000 | PA | 1.329192% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 5,618,000 | PA | 1.248093% |
| Tenneco, Inc. | Tenneco, Inc. | 5,332,000 | PA | 1.233042% |
| THC | Tenet Healthcare Corp. | 4,914,000 | PA | 1.124807% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 4,680,000 | PA | 1.068122% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 4,352,000 | PA | 0.980893% |
| 1011778 BC ULC | 1011778 BC ULC | 4,352,000 | PA | 0.976992% |
| BLCO | Bausch + Lomb Corp. | 3,935,000 | PA | 0.930492% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 3,791,000 | PA | 0.861192% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 3,721,000 | PA | 0.853606% |
| NWL | Newell Brands, Inc. | 3,497,000 | PA | 0.835354% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 3,507,000 | PA | 0.811738% |
| Discovery Communications LLC | Discovery Communications LLC | 3,510,000 | PA | 0.789741% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 3,490,000 | PA | 0.786867% |
| EG Global Finance plc | EG Global Finance plc | 3,059,000 | PA | 0.746401% |
| Aramark Services, Inc. | Aramark Services, Inc. | 3,231,000 | PA | 0.73699% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 3,094,000 | PA | 0.706822% |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 3,076,000 | PA | 0.696176% |
| EQPT | EquipmentShare.com, Inc. | 2,916,000 | PA | 0.691797% |
| Kinetik Holdings LP | Kinetik Holdings LP | 2,941,000 | PA | 0.686189% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 2,806,000 | PA | 0.641372% |
| Standard Industries, Inc. | Standard Industries, Inc. | 2,799,000 | PA | 0.636403% |
| PG&E Corp. | PG&E Corp. | 2,795,000 | PA | 0.635713% |
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | 2,800,000 | PA | 0.633315% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 2,810,000 | PA | 0.633079% |
| GFF | Griffon Corp. | 2,743,000 | PA | 0.625865% |
| COIN | Coinbase Global, Inc. | 2,807,000 | PA | 0.615488% |
| Jefferies Finance LLC | Jefferies Finance LLC | 2,800,000 | PA | 0.613761% |
| Arches Buyer, Inc. | Arches Buyer, Inc. | 2,675,000 | PA | 0.598395% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 2,504,000 | PA | 0.595659% |
| Iliad Holding SAS | Iliad Holding SAS | 2,541,000 | PA | 0.585386% |
| DISH DBS Corp. | DISH DBS Corp. | 2,612,000 | PA | 0.583737% |
| Altice Financing SA | Altice Financing SA | 3,438,000 | PA | 0.582264% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 2,529,000 | PA | 0.580341% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 2,598,000 | PA | 0.57367% |
| FICO | Fair Isaac Corp. | 2,518,000 | PA | 0.562353% |
| OTEX | Open Text Corp. | 2,520,000 | PA | 0.557436% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 2,375,000 | PA | 0.53949% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 2,353,000 | PA | 0.53498% |
| IRM | Iron Mountain, Inc. | 2,322,000 | PA | 0.530037% |
| NRG | NRG Energy, Inc. | 2,308,000 | PA | 0.528841% |
| CSC Holdings LLC | CSC Holdings LLC | 2,800,000 | PA | 0.528521% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 2,321,000 | PA | 0.526648% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 2,239,000 | PA | 0.517571% |
| Harvest Midstream I LP | Harvest Midstream I LP | 2,242,000 | PA | 0.516743% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 2,243,000 | PA | 0.512734% |
| Rocket Software, Inc. | Rocket Software, Inc. | 2,248,000 | PA | 0.510793% |
| BGS | B&G Foods, Inc. | 2,246,000 | PA | 0.509467% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 2,284,000 | PA | 0.508051% |
| EHC | Encompass Health Corp. | 2,237,000 | PA | 0.507831% |
| MOH | Molina Healthcare, Inc. | 2,237,000 | PA | 0.5043% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2,091,000 | PA | 0.499748% |
| ESI | Element Solutions, Inc. | 2,240,000 | PA | 0.499434% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 2,097,000 | PA | 0.497983% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 2,181,000 | PA | 0.491353% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 2,118,000 | PA | 0.490102% |
| Clarios Global LP | Clarios Global LP | 2,100,000 | PA | 0.488744% |
| OneMain Finance Corp. | OneMain Finance Corp. | 2,102,000 | PA | 0.487364% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 2,137,000 | PA | 0.486965% |
| American Airlines, Inc. | American Airlines, Inc. | 2,101,000 | PA | 0.486939% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 2,256,000 | PA | 0.484678% |
| ELAN | Elanco Animal Health, Inc. | 2,049,000 | PA | 0.480785% |
| EPC | Edgewell Personal Care Co. | 2,106,000 | PA | 0.480497% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 2,103,000 | PA | 0.479799% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 2,107,000 | PA | 0.478586% |
| 1011778 BC ULC | 1011778 BC ULC | 2,117,000 | PA | 0.47828% |
| MGM | MGM Resorts International | 2,107,000 | PA | 0.477355% |
| CSC Holdings LLC | CSC Holdings LLC | 2,795,000 | PA | 0.476793% |
| GFL | GFL Environmental, Inc. | 2,098,000 | PA | 0.468505% |
| GPI | Group 1 Automotive, Inc. | 2,103,000 | PA | 0.468223% |
| CoreLogic, Inc. | CoreLogic, Inc. | 2,103,000 | PA | 0.46771% |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | 2,035,000 | PA | 0.464327% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 1,976,000 | PA | 0.463193% |
| FSK | FS KKR Capital Corp. | 2,100,000 | PA | 0.450005% |
| Grifols SA | Grifols SA | 1,980,000 | PA | 0.446457% |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | 1,970,000 | PA | 0.446068% |
| CHDN | Churchill Downs, Inc. | 1,964,000 | PA | 0.445366% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 1,958,000 | PA | 0.442275% |
| Pattern Energy Operations LP | Pattern Energy Operations LP | 1,965,000 | PA | 0.442153% |
| Madison IAQ LLC | Madison IAQ LLC | 1,958,000 | PA | 0.4414% |
| Station Casinos LLC | Station Casinos LLC | 1,947,000 | PA | 0.438434% |
| ON | ON Semiconductor Corp. | 1,958,000 | PA | 0.435862% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 1,821,000 | PA | 0.416486% |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | 1,821,000 | PA | 0.416434% |
| NCR Voyix Corp. | NCR Voyix Corp. | 1,838,000 | PA | 0.411655% |
| CACC | Credit Acceptance Corp. | 1,692,000 | PA | 0.404006% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 1,694,000 | PA | 0.403443% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 1,694,000 | PA | 0.396182% |
| TRN | Trinity Industries, Inc. | 1,682,000 | PA | 0.394104% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 1,688,000 | PA | 0.38792% |
| THC | Tenet Healthcare Corp. | 1,685,000 | PA | 0.382459% |
| FLR | Fluor Corp. | 1,677,000 | PA | 0.379827% |
| CC | Chemours Co. (The) | 1,660,000 | PA | 0.379065% |
| Lamar Media Corp. | Lamar Media Corp. | 1,686,000 | PA | 0.378149% |
SEC N-PORT snapshot as of .