BLCO · Bausch & Lomb Corp
$16.34
-0.42 (-2.51%)
At close · Aug 6
Market Cap
$5.84B
Shares
357.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BLCO
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. | — | 791,542 | $12,387,632 | 0.20% | Long | 2026-05-31 | |
| T. Rowe Price Institutional High Yield Fund | — | 210,028 | $3,286,938 | 0.20% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | — | 149,933 | $2,383,935 | 1.48% | Long | 2026-03-31 | |
| Gabelli Healthcare & WellnessRx Trust | GRX | 144,000 | $2,289,600 | 1.55% | Long | 2026-03-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 138,759 | $2,206,268 | 0.06% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 98,700 | $1,569,330 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Credit Opportunities Fund, Inc. | — | 50,600 | $791,890 | 0.20% | Long | 2026-05-31 | |
| T. Rowe Price Global High Income Bond Fund | — | 49,129 | $781,151 | 0.15% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 45,000 | $715,500 | 0.05% | Long | 2026-03-31 | |
| Strategic Advisers Income Opportunities Fund | — | 43,655 | $683,201 | 0.04% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 15,594 | $247,945 | 0.00% | Long | 2026-04-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 15,000 | $238,500 | 0.10% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 13,782 | $219,134 | 0.00% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 12,000 | $190,800 | 0.01% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 11,157 | $177,396 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 10,134 | $160,598 | 0.04% | Long | 2026-04-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 8,500 | $135,150 | 0.11% | Long | 2026-03-31 | |
| GoldenTree Opportunistic Credit Fund | — | 7,587 | $120,633 | 0.05% | Long | 2026-03-31 | |
| International Sustainability Core 1 Portfolio | — | 7,203 | $114,528 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 2,558 | $40,672 | 0.00% | Long | 2026-04-30 | |
| AZL DFA International Core Equity Fund | — | 1,537 | $24,438 | 0.01% | Long | 2026-03-31 | |
| BNY Mellon US Small Cap Core Equity ETF | — | 1,468 | $23,341 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | — | 1,392 | $21,785 | 0.00% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | — | 1,300 | $20,602 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional International Core Equity Fund | — | 1,231 | $19,573 | 0.00% | Long | 2026-03-31 | |
| M International Equity Fund | — | 1,119 | $17,792 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $3,180 | 0.00% | Short | 2026-03-31 |
Showing 1–27 of 27 positions
Key facts
CIK
1860742
CUSIP
071705107
13F (30d)
18 filings
18 filers
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