BLCR Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 7.38% | 3,029,571 | $719.4M |
| 2 | MICROSOFT | 6.55% | 1,204,149 | $637.9M |
| 3 | AMAZON.COM INC | 5.84% | 2,190,457 | $569.3M |
| 4 | META PLATFORMS CLASS A | 5.07% | 684,826 | $494.0M |
| 5 | ALPHABET CLASS A | 5.05% | 1,403,233 | $491.8M |
| 6 | APPLE | 4.54% | 1,312,592 | $441.9M |
| 7 | VISA CLASS A | 4.28% | 1,121,487 | $417.3M |
| 8 | CARDINAL HEALTH | 3.52% | 1,476,780 | $342.8M |
| 9 | MICRON TECHNOLOGY | 3.51% | 313,973 | $341.6M |
| 10 | ATI | 2.97% | 1,531,336 | $289.7M |
| 11 | WESCO INTERNATIONAL | 2.92% | 777,034 | $284.5M |
| 12 | ADVANCED MICRO DEVICES | 2.60% | 391,941 | $253.1M |
| 13 | HASBRO | 2.34% | 2,515,506 | $228.3M |
| 14 | INTEL CORPORATION | 2.28% | 1,962,185 | $222.0M |
| 15 | CDW | 2.27% | 1,615,106 | $221.0M |
| 16 | BLK CSH FND TREASURY SL AGENCY | 2.19% | 212,930,000 | $212.9M |
| 17 | AIR PRODUCTS AND CHEMICALS | 2.15% | 753,155 | $209.5M |
| 18 | FLEX LTD | 2.05% | 1,674,852 | $199.9M |
| 19 | HOWMET AEROSPACE | 2.04% | 890,658 | $198.4M |
| 20 | WELLS FARGO | 1.96% | 2,384,512 | $191.4M |
| 21 | CIENA | 1.77% | 385,811 | $172.2M |
| 22 | ASSURANT INC | 1.69% | 617,487 | $164.7M |
| 23 | KEURIG DR PEPPER INC | 1.63% | 5,191,509 | $158.5M |
| 24 | EDWARDS LIFESCIENCES | 1.55% | 1,766,127 | $151.5M |
| 25 | BROADCOM INC | 1.40% | 362,989 | $136.7M |
Sector Weights
- Basic Materials: 4.01%
- Cash & Others: 0.02%
- Communication Services: 8.72%
- Consumer Cyclical: 11.31%
- Consumer Defensive: 2.78%
- Energy: 3.27%
- Financial Services: 10.53%
- Healthcare: 9.68%
- Industrials: 13.34%
- Technology: 35.03%
- Utilities: 1.31%
Country Weights
- United States: 97.12%
- Canada: 1.39%
- United Kingdom: 0.90%
- Ireland: 0.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.