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BRLN | BlackRock Floating Rate Loan ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
XTSLA BLK CSH FND TREASURY SL AGENCY 12.77%
SHYG iShares 0-5 Year High Yield Corporate Bo... 1.78% 43.07 0.05% 12.37% 47.27%
USHY iShares Broad USD High Yield Corporate B... 1.71% 37.23 -0.05% 11.32% 1.48%
HYG iShares iBoxx $ High Yield Corporate Bon... 1.58% 79.49 -0.03% 5.49% 33.50%
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-... 0.86%
DNB Dun & Bradstreet Holdings, Inc. 5.56B 0.83%
12.59 1.70% 49.43% 57.71%
MEDIND MEDLINE BORROWER LP TL-B 0.80%
ALIANT ALLIANT HOLDINGS TL 0.77%
ASSPAR ASSUREDPARTNERS (ASSUREDPTNRS INC) TL... 0.64%
WRLDPY WORLDPAY (BOOST NEWCO BRWR LLC) TL-B1 0.63%
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B 0.62%
HBGCN HUB INTERNATIONAL (HUB INT LTD) TL-B 0.60%
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL... 0.59%
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B 0.58%
CZR Caesars Entertainment, Inc. 7.99B 0.57%
37.60 0.11% 39.19% 8.99%
TDG TransDigm Group Incorporated 70.87B 0.56%
1,260.32 1.63% 28.45% 50.80%
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 0.55%
ATHENA ATHENAHEALTH GROUP INC TL-B 0.54%
PFPT PROOFPOINT (PROOFPOINT INC) TL-B 0.54%
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B 0.54%
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B 0.54%
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL... 0.53%
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL... 0.53%
TFC Truist Financial Corporation 63.67B 0.51%
47.96 2.46% 25.43% 22.87%
THYELE TK ELEVATOR (TK ELVTR US NWCO INC) TL... 0.51%
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL... 0.51%
ICECR FRONERI US INC / FRONERI LUX FINCO TL-... 0.51%
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL... 0.50%
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 0.50%
WHABRA WHATABURGER (WHATABRANDS LLC) TL-B 0.47%
GEN Gen Digital Inc. 18.60B 0.47%
30.19 1.27% 20.67% 7.78%
WHCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL ... 0.46%
VCVHHO COTIVITI (COTIVITI INC) (FRN) TL-B 0.46%
GWR PROJECT GIONA (GENESEE & WYOMING I TL... 0.45%
INFA Informatica Inc. 9.21B 0.45%
26.36 -0.34% 44.66% 36.44%
NUGGET FERTITTA ENTERTAINMENT LLC TL-B 0.44%
MERCURY ASCENSUS AQGEN ISLAND HOLDINGS TL-B 0.43%
ULTI UKG (UKG INC) TL-B 0.43%
MADIAQ MADISON IAQ LLC TL-B 0.43%
WLSNRT WILSONART (WILSONART LLC) TL-B 0.43%
WMG Warner Music Group Corp. 16.50B 0.42%
31.85 2.15% 26.20% 30.98%
INDICO INDICOR (INDICOR LLC) TL-C 0.41%
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-B 0.40%
CHANEX CHARTER NEXT (CHARTER NEXT GENERAT TL... 0.40%
CCCG CCC INTELLIGENT SOLUTIONS INC. TL-B 0.39%
CREART CAA (CREATIVE ARTISTS AGENCY LLC) TL-... 0.39%
AMWINS AMWINS GROUP INC TL-B 0.38%
FRELNG FREEPORT LNG INVESTMENTS LLLP TL-B 0.38%
CHBANI CHOBANI LLC TL-B 0.38%
COMINV USI (USI INC) TL-B 0.38%
CCC CLARIVATE (CAMELOT US AQ LLC) TL-B 0.38%
JAZZ Jazz Pharmaceuticals plc 7.66B 0.37%
126.67 1.25% 43.88% 39.21%
WMMORR WILLIAM MORRIS ENDEAVOR ENTERTAINM TL... 0.37%
DAEL ELLUCIAN (SOPHIA LP) TL-B1 0.37%
CDAY.TO DAYFORCE (DAYFORCE INC) TL-B 0.36%
0IPN.L FLEETCOR (CORPAY TECHNOLOGIES OPER TL-... 0.36%
EMECLI COPELAND (EMERALD DEBT MERGER SUB TL-... 0.36%
GCTI GENESYS (GNSYS CLOUD HLDNG II LLC) TL... 0.36%
RRR Red Rock Resorts, Inc. 5.37B 0.36%
50.85 1.64% 26.51% 19.94%
WEBSTP WEBER-STEPHEN PRODUCTS LLC TL-B 0.35%
SSNC SS&C Technologies Holdings, Inc. 18.85B 0.35%
76.12 1.28% 22.04% 21.42%
PERCOR PERATON CORP TL-B 0.34%
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL T... 0.34%
BOL BAUSCH & LOMB CORP TL 0.34%
RP REALPAGE INC TL-B 0.34%
CHAGRO CHAMBERLAIN / CHARIOT BUYER LLC TL-B 0.34%
FSHCN FOUR SEASONS HOTELS LTD TL-B 0.34%
CLGX CORELOGIC INC TL-B 0.33%
FLTR VanEck Investment Grade Floating Rate ET... 0.33% 25.50 0.04% N/A N/A
GDDY GoDaddy Inc. 27.57B 0.33%
196.35 1.73% 24.26% 23.16%
TRUN TRANS UNION LLC TL 0.33%
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-... 0.33%
DAEAVI STANDARDAERO (DYNASTY ACQ CO) TL-B1 0.33%
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL... 0.33%
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-... 0.33%
TEACLL ALIGHT (TEMPO ACQUISITION LLC) TL-B 0.33%
VRT Vertiv Holdings Co 52.60B 0.33%
140.15 -0.95% 48.65% 17.10%
PENN PENN Entertainment, Inc. 3.13B 0.32%
20.52 1.48% 45.22% 13.53%
LYV Live Nation Entertainment, Inc. 32.35B 0.32%
140.29 1.24% 27.82% 12.60%
MCFE MCAFEE CORP (CONDOR MERGER SUB) TL-B1 0.32%
MKSI MKS Instruments, Inc. 7.73B 0.32%
114.92 1.06% 44.47% 35.78%
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B... 0.32%
EOCGRO MAVIS (MAVIS TIRE EXP SRVS TOPCO) TL-... 0.31%
GTES Gates Industrial Corporation plc 5.60B 0.31%
21.99 2.81% 27.80% 16.94%
SIGLN SIGNATURE AVIATION / BROWN GROUP H TL... 0.30%
CLDR CLOUDERA (CLOUDERA INC) TL-B 0.30%
NAKJUI TROPICANA (NAKED JUICE/BENGAL) TL-B 0.30%
FILGRO FILTRATION GROUP CORPORATION TL-B 0.29%
APG APi Group Corporation 10.32B 0.29%
37.01 0.03% 54.79% 4.36%
BID SOTHEBYS (BIDFAIR HOLDINGS) TL-B 0.29%
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-... 0.29%
0U6C.L AXALTA (AXALTA COATING SYS US HLDG TL-... 0.28%
AECMAN AMENTUM (AMAZON HOLDCO INC) TL-B1 0.28%
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL... 0.28%
PRXL PAREXEL (PAREXEL INTL INC) TL-B 0.28%
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL... 0.27%
FLOW SPX FLOW, Inc. 4.19M 0.27%
33.57 1.10% 29.71% 32.63%
COREMAI CORE & MAIN (CORE & MAIN LP) TL-C 0.27%
EXAM EXAMWORKS / ELECTRON BIDCO INC. TL-B 0.26%
ECVT Ecovyst Inc. 954.22M 0.26%
8.19 0.86% 31.12% 25.23%
Total holdings: 364 Recognized Stocks: 91 Recognized ETFs: 5 Others: 268
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