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BlackRock High Yield ETF (BRHY) Holdings

$50.62 -0.19 (-0.37%)
As of 05/23/2025 05:20 PM Eastern

Top 100 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.99%2,020,000
2HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A0.98%934,000
3HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.85%810,000
4ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.84%863,000
5
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.84%807,000
6MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.82%805,000
7VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31N/A0.75%842,000
8EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.73%714,000
91261229 BC LTD 144A - 10.0 2032-04-15N/A0.69%691,000
10PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.65%622,000
11
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.20
-4.5%
0.60%562,000
12CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.58%613,000
13ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.53%513,000
14WHITE CAP BUYER LLC 144A - 6.88 2028-10-15N/A0.52%540,000
15COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01N/A0.51%518,761
16COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09N/A0.48%487,000
17
Windstream Holdings, Inc. stock logo
WIN
Windstream
0.45%432,000
18CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01N/A0.44%416,783
19VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.43%396,000
20ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.42%400,000
21ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A0.42%400,000
22
EchoStar Co. stock logo
SATS
EchoStar
$19.76
-5.7%
0.42%404,642
23HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15N/A0.41%400,000
24BARCLAYS PLC - 9.63 2079-12-31N/A0.40%360,000
25QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.40%394,000
26
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.95
+0.0%
0.40%416,000
27BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01N/A0.39%415,000
28MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.39%401,000
29ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01N/A0.38%400,000
30WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.38%392,000
31TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.37%375,000
32
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.35%345,000
33PROJECT BROKER Prvt - 10.0 2079-12-31N/A0.35%332
34ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.33%323,000
35ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.33%400,000
36
Arconic Co. stock logo
ARNC
Arconic
$29.99
0.33%298,000
37BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.33%315,000
38CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01N/A0.33%343,000
39FAIR ISAAC CORP 144A - 6.0 2033-05-15N/A0.33%338,000
40WASTE PRO USA INC 144A - 7.0 2033-02-01N/A0.33%319,000
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41BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.32%336,000
42BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.31%289,000
43ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01N/A0.30%349,000
44
Snap Inc. stock logo
SNAP
Snap
$8.23
-2.4%
0.30%291,000
45ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A0.29%288,000
46
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
0.29%302,000
47HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15N/A0.29%279,000
48OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.28%265,000
49
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
0.28%280,000
50EFESTO BIDCO SPA 144A - 7.5 2032-02-15N/A0.27%272,000
51ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15N/A0.26%270,000
52BOEING CO - 6.0 2027-10-15N/A0.26%3,857
53CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15N/A0.26%256,000
54CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01N/A0.26%277,000
55
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.26%274,000
56CHOBANI LLC 144A - 7.63 2029-07-01N/A0.25%236,000
57
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.67
-1.3%
0.25%233,000
58
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$90.52
+3.0%
0.25%235,000
59
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.59
+0.5%
0.25%247,000
60ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01N/A0.24%249,000
61CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.24%250,000
62ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01N/A0.24%232,000
63
Avantor, Inc. stock logo
AVTR
Avantor
$12.70
-1.2%
0.23%232,000
64EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30N/A0.23%200,000
65GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15N/A0.23%228,000
66HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-15N/A0.23%229,513
67SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15N/A0.23%233,000
68WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01N/A0.23%234,000
69ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.22%280,000
70ATHENAHEALTH GROUP INC TL-B - 7.33 2029-02-15N/A0.22%223,460
71
Cvent Inc stock logo
CVT
Cvent
$8.52
0.22%211,000
72
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.22%215,000
73BELRON UK FINANCE PLC 144A - 5.75 2029-10-15N/A0.21%214,000
74
(FMCN) stock logo
FMCN
(FMCN)
0.21%200,000
75HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15N/A0.21%200,000
76ILIAD HOLDING SAS 144A - 8.5 2031-04-15N/A0.21%200,000
77LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15N/A0.21%188,000
78MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.21%208,000
79
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.98
+0.5%
0.21%205,000
80RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.21%200,000
81
UBS Group AG stock logo
UBS
UBS Group
$31.73
-1.2%
0.21%200,000
82VALLOUREC SA 144A - 7.5 2032-04-15N/A0.21%200,000
83VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.21%208,000
84VIKING CRUISES LTD 144A - 9.13 2031-07-15N/A0.21%196,000
85ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21N/A0.20%200,000
86
Aptiv PLC stock logo
APTV
Aptiv
$66.13
-1.3%
0.20%200,000
87ARDAGH METAL PACKAGING FINANCE USA 144A - 6.0 2027-06-15N/A0.20%200,000
88BIG RIVER STEEL LLC 144A - 6.63 2029-01-31N/A0.20%195,000
89CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28N/A0.20%200,000
90F-BRASILE SPA 144A - 7.38 2026-08-15N/A0.20%200,000
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91
HealthEquity, Inc. stock logo
HQY
HealthEquity
$99.01
-1.1%
0.20%214,000
92ILIAD HOLDING SAS 144A - 7.0 2032-04-15N/A0.20%200,000
93NOVELIS CORP 144A - 3.25 2026-11-15N/A0.20%208,000
94OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15N/A0.20%200,000
95
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.20%200,000
96SABLE INTERNATIONAL FINANCE LTD 144A - 7.13 2032-10-15N/A0.20%200,000
97
Sothebys stock logo
BID
Sothebys
$56.99
0.20%200,000
98TK ELEVATOR HOLDCO GMBH 144A - 7.63 2028-07-15N/A0.20%200,000
99
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
0.20%192,000
100
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.68
+0.0%
0.20%187,000

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This page (NYSEARCA:BRHY) was last updated on 5/25/2025 by MarketBeat.com Staff
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