Titelia

Holdings of BATS: Corporate Credit Total Return Series

BlackRock Allocation Target Shares · Compare with another fund · Report an error

Net assets
503.4M $
Bond lines
465 from 165 companies

The bonds it holds

165 companies, 465 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Expand Energy Corp415M $2.98 %
2Goldman Sachs Group Inc/The910M $1.98 %
3Bank of America Corp118.3M $1.66 %
4Citigroup Inc97.4M $1.47 %
5Wells Fargo & Co67M $1.39 %
6Boeing Co/The76.9M $1.36 %
7Broadcom Inc76.8M $1.36 %
8Oracle Corp86.5M $1.30 %
9Morgan Stanley56.5M $1.29 %
10Alphabet Inc95.6M $1.12 %
11JPMorgan Chase & Co55.6M $1.11 %
12EQT Corp45.2M $1.03 %
13Abbott Laboratories65.1M $1.01 %
14American Express Co54.7M $0.92 %
15Amazon.com Inc94.6M $0.92 %
16Centene Corp34.4M $0.88 %
17BNP Paribas SA44.2M $0.83 %
18Amgen Inc63.9M $0.78 %
19Global Payments Inc43.9M $0.77 %
20Philip Morris International Inc.23.8M $0.76 %
21UnitedHealth Group Inc153.7M $0.74 %
22Fifth Third Bancorp23.7M $0.73 %
23Sempra33.6M $0.72 %
24Air Lease Corp33.5M $0.70 %
25Crown Castle Inc43.5M $0.69 %
26Motorola Solutions Inc33.4M $0.68 %
27Comcast Corp73.2M $0.63 %
28AbbVie Inc102.9M $0.59 %
29American Tower Corp62.7M $0.55 %
30Cheniere Energy Partners LP62.7M $0.54 %
31Elevance Health Inc42.6M $0.52 %
32Diamondback Energy Inc52.6M $0.51 %
33Fidelity National Information Services Inc52.6M $0.51 %
34General Motors Co22.5M $0.51 %
35KeyCorp22.4M $0.48 %
36Enbridge Inc12.3M $0.45 %
37Verizon Communications Inc42.3M $0.45 %
38HSBC Holdings PLC32.2M $0.45 %
393M Co42.2M $0.45 %
40Ally Financial Inc22.2M $0.43 %
41Pfizer Inc62.2M $0.43 %
42Netflix Inc22.1M $0.42 %
43Blue Owl Capital Corp22M $0.41 %
44Cheniere Energy Inc12M $0.40 %
45Altria Group, Inc.52M $0.40 %
46Energy Transfer LP62M $0.39 %
47GE Vernova Inc22M $0.39 %
48DuPont de Nemours Inc32M $0.39 %
49AT&T Inc41.9M $0.38 %
50Valero Energy Corp11.9M $0.38 %
51Lloyds Banking Group PLC31.9M $0.37 %
52UBS Group AG41.8M $0.36 %
53AppLovin Corp31.8M $0.36 %
54Vertiv Holdings Co41.7M $0.34 %
55Coterra Energy Inc21.7M $0.34 %
56Societe Generale SA11.7M $0.34 %
57Algonquin Power & Utilities Corp11.7M $0.34 %
58Barclays PLC21.7M $0.34 %
59Edison International11.7M $0.33 %
60Ryder System Inc41.6M $0.32 %
61Thermo Fisher Scientific Inc21.5M $0.31 %
62Associated Banc-Corp11.5M $0.30 %
63Norfolk Southern Corp41.5M $0.29 %
64Ares Capital Corp31.5M $0.29 %
65PNC Financial Services Group Inc/The51.4M $0.29 %
66AES Corp/The21.4M $0.28 %
67M&T Bank Corp31.4M $0.28 %
68Nationwide Building Society11.3M $0.26 %
69CaixaBank SA11.3M $0.26 %
70Toronto-Dominion Bank/The11.3M $0.25 %
71QUALCOMM Inc21.3M $0.25 %
72Capital One Financial Corp41.2M $0.24 %
73Eaton Corp Plc11.1M $0.22 %
74Gartner Inc11.1M $0.22 %
75Lowe's Cos Inc21.1M $0.22 %
76Pinnacle West Capital Corp.11.1M $0.21 %
77Lockheed Martin Corp31.1M $0.21 %
78Freeport-McMoRan Inc11M $0.20 %
79Applied Materials Inc31M $0.20 %
80Fiserv Inc3974K $0.19 %
81Progressive Corp/The1971.4K $0.19 %
82Dominion Energy Inc3950.9K $0.19 %
83Merck & Co Inc2930.8K $0.18 %
84CenterPoint Energy Inc3928.7K $0.18 %
85FNB Corp/PA1917.7K $0.18 %
86MSCI Inc2912.4K $0.18 %
87NiSource Inc7890.5K $0.18 %
88Eversource Energy2883.3K $0.18 %
89NVIDIA Corp2871.4K $0.17 %
90Rogers Communications Inc1866.3K $0.17 %
91Bank of Nova Scotia/The2862.7K $0.17 %
92AIB Group PLC1850K $0.17 %
93Ford Motor Co2838.1K $0.17 %
94Amphenol Corp1818.7K $0.16 %
95CVS Health Corp2815.6K $0.16 %
96Salesforce Inc6794.7K $0.16 %
97General Electric Co2788.8K $0.16 %
98CSX Corp3784.1K $0.16 %
99RTX Corp2781.5K $0.16 %
100Apple Inc2779.7K $0.15 %
Cite this page

Titelia. "Holdings of BATS: Corporate Credit Total Return Series". https://titelia.com/en/funds/S000001469