Companies included in IBHI
This is IBHI'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 402.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 39,395,093.032 | NS | 9.167126% |
| BlackRock Funds III | BlackRock Funds III | 11,646,018.07 | NS | 2.709183% |
| ECHO | EchoStar Corp. | 7,451,000 | PA | 1.879832% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 5,945,000 | PA | 1.346736% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 5,704,000 | PA | 1.302638% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 4,476,000 | PA | 1.136512% |
| American Airlines, Inc. | American Airlines, Inc. | 4,462,000 | PA | 1.038388% |
| TransDigm, Inc. | TransDigm, Inc. | 4,111,000 | PA | 0.976674% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 3,899,000 | PA | 0.917065% |
| Medline Borrower LP | Medline Borrower LP | 3,687,000 | PA | 0.853666% |
| Staples, Inc. | Staples, Inc. | 3,540,000 | PA | 0.788392% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 2,986,000 | PA | 0.761277% |
| Connect Finco SARL | Connect Finco SARL | 2,888,000 | PA | 0.709299% |
| INGM | Ingram Micro, Inc. | 2,991,000 | PA | 0.68348% |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | 2,245,000 | PA | 0.541424% |
| Altice Financing SA | Altice Financing SA | 3,061,000 | PA | 0.523896% |
| CCO Holdings LLC | CCO Holdings LLC | 2,244,000 | PA | 0.523373% |
| CCO Holdings LLC | CCO Holdings LLC | 2,240,000 | PA | 0.51315% |
| CSC Holdings LLC | CSC Holdings LLC | 3,046,000 | PA | 0.506659% |
| Jazz Securities DAC | Jazz Securities DAC | 2,216,000 | PA | 0.50428% |
| SBAC | SBA Communications Corp. | 2,164,000 | PA | 0.484618% |
| NATL | NCR Atleos Corp. | 1,952,000 | PA | 0.483134% |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | 2,143,000 | PA | 0.481584% |
| Altice France SA | Altice France SA | 1,999,964 | PA | 0.474944% |
| THC | Tenet Healthcare Corp. | 2,077,000 | PA | 0.470425% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 2,021,000 | PA | 0.457728% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 2,006,000 | PA | 0.44533% |
| CCL | Carnival Corp. | 1,873,000 | PA | 0.434164% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1,842,000 | PA | 0.425314% |
| 1011778 BC ULC | 1011778 BC ULC | 1,784,000 | PA | 0.42227% |
| CRK | Comstock Resources, Inc. | 1,808,000 | PA | 0.420024% |
| CYH | Community Health Systems, Inc. | 1,832,000 | PA | 0.418969% |
| ITT Holdings LLC | ITT Holdings LLC | 1,827,000 | PA | 0.418871% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 1,865,000 | PA | 0.415511% |
| Hertz Corp. (The) | Hertz Corp. (The) | 1,876,000 | PA | 0.412284% |
| Gray Media, Inc. | Gray Media, Inc. | 1,662,000 | PA | 0.410405% |
| TransDigm, Inc. | TransDigm, Inc. | 1,786,000 | PA | 0.409206% |
| DISH DBS Corp. | DISH DBS Corp. | 1,889,000 | PA | 0.404082% |
| CZR | Caesars Entertainment, Inc. | 1,795,000 | PA | 0.402974% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 1,670,000 | PA | 0.40244% |
| Belron UK Finance plc | Belron UK Finance plc | 1,660,000 | PA | 0.390024% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 1,707,000 | PA | 0.388372% |
| DKL | Delek Logistics Partners LP | 1,568,000 | PA | 0.380422% |
| CSC Holdings LLC | CSC Holdings LLC | 2,621,000 | PA | 0.378327% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 1,677,000 | PA | 0.372314% |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 1,548,000 | PA | 0.371481% |
| Uniti Group LP | Uniti Group LP | 1,611,000 | PA | 0.367999% |
| Aethon United BR LP | Aethon United BR LP | 1,493,000 | PA | 0.362647% |
| Stagwell Global LLC | Stagwell Global LLC | 1,620,000 | PA | 0.358958% |
| KeHE Distributors LLC | KeHE Distributors LLC | 1,473,000 | PA | 0.358594% |
| USAC | USA Compression Partners LP | 1,491,000 | PA | 0.358482% |
| BALL | Ball Corp. | 1,500,000 | PA | 0.354976% |
| Studio City Finance Ltd. | Studio City Finance Ltd. | 1,591,000 | PA | 0.352777% |
| Icahn Enterprises LP | Icahn Enterprises LP | 1,499,000 | PA | 0.351985% |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | 1,467,000 | PA | 0.350237% |
| Madison IAQ LLC | Madison IAQ LLC | 1,506,000 | PA | 0.349544% |
| IRM | Iron Mountain, Inc. | 1,469,000 | PA | 0.349255% |
| Univision Communications, Inc. | Univision Communications, Inc. | 1,550,000 | PA | 0.344399% |
| COHR | Coherent Corp. | 1,483,000 | PA | 0.341399% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 1,497,000 | PA | 0.341051% |
| IRM | Iron Mountain, Inc. | 1,483,000 | PA | 0.339996% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 1,489,000 | PA | 0.338336% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 1,521,951 | PA | 0.335224% |
| PFGC | Performance Food Group, Inc. | 1,486,000 | PA | 0.335037% |
| UAL | United Airlines Holdings, Inc. | 1,455,000 | PA | 0.334262% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 1,492,000 | PA | 0.333723% |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | 1,528,000 | PA | 0.332058% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 1,432,000 | PA | 0.330658% |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | 1,491,000 | PA | 0.327763% |
| Transocean International Ltd. | Transocean International Ltd. | 1,351,000 | PA | 0.326484% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 1,433,000 | PA | 0.324486% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 1,335,000 | PA | 0.322125% |
| Acrisure LLC | Acrisure LLC | 1,365,000 | PA | 0.318524% |
| OneMain Finance Corp. | OneMain Finance Corp. | 1,342,000 | PA | 0.317809% |
| CLF | Cleveland-Cliffs, Inc. | 1,336,000 | PA | 0.316612% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 1,314,000 | PA | 0.312085% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 1,328,000 | PA | 0.309734% |
| TROX | Tronox, Inc. | 1,588,000 | PA | 0.309052% |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | 1,328,000 | PA | 0.307393% |
| USFD | US Foods, Inc. | 1,324,000 | PA | 0.30424% |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | 1,450,000 | PA | 0.301693% |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | 1,572,000 | PA | 0.293156% |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | 1,188,000 | PA | 0.288914% |
| MGM | MGM Resorts International | 1,218,000 | PA | 0.287252% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 1,362,000 | PA | 0.287153% |
| Wayfair LLC | Wayfair LLC | 1,201,000 | PA | 0.28615% |
| Simmons Foods, Inc. | Simmons Foods, Inc. | 1,267,000 | PA | 0.284558% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 1,257,000 | PA | 0.282972% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 1,267,000 | PA | 0.28255% |
| Ithaca Energy North Sea plc | Ithaca Energy North Sea plc | 1,165,000 | PA | 0.28254% |
| ams-OSRAM AG | ams-OSRAM AG | 1,135,000 | PA | 0.281817% |
| Zegona Finance plc | Zegona Finance plc | 1,147,000 | PA | 0.279685% |
| HRI | Herc Holdings, Inc. | 1,157,000 | PA | 0.275807% |
| NRG | NRG Energy, Inc. | 1,182,000 | PA | 0.274765% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 1,122,000 | PA | 0.273755% |
| SUN | Sunoco LP | 1,198,000 | PA | 0.273605% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 1,139,000 | PA | 0.272832% |
| PFSI | PennyMac Financial Services, Inc. | 1,122,000 | PA | 0.271065% |
| Ferrellgas LP | Ferrellgas LP | 1,191,000 | PA | 0.26997% |
| Rithm Capital Corp. | Rithm Capital Corp. | 1,147,000 | PA | 0.268017% |
SEC N-PORT snapshot as of .