BLCO · Bausch & Lomb Corp · Held by Funds
Market Cap
$6.12B
Shares
357.17M
Volume · Oct 2
354.1K
Avg daily vol (3M)
391.73K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BLCO
31 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 | |
| Hodges Small Cap Fund | — | 175,000 | $3,512,250 | 1.93% | Long | 2023-06-30 | |
| T. Rowe Price Dynamic Credit Fund | — | 204,491 | $3,386,371 | 0.23% | Long | 2026-06-30 | |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 210,028 | $3,286,938 | 0.20% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 147,837 | $2,448,181 | 1.37% | Long | 2026-06-30 | |
| Gabelli Healthcare & WellnessRx Trust | GRX | 144,000 | $2,384,640 | 1.56% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 75,000 | $1,242,000 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Global High Income Bond Fund | — | 61,989 | $1,026,538 | 0.17% | Long | 2026-06-30 | |
| Hodges Small Intrinsic Value Fund | — | 47,100 | $945,297 | 2.25% | Long | 2023-06-30 | |
| T. Rowe Price Credit Opportunities Fund, Inc. | — | 50,600 | $791,890 | 0.20% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 45,000 | $745,200 | 0.04% | Long | 2026-06-30 | |
| Strategic Advisers Income Opportunities Fund | FPIOX | 43,655 | $683,201 | 0.04% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 15,594 | $263,695 | 0.00% | Long | 2026-07-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 15,000 | $253,650 | 0.11% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 13,782 | $233,054 | 0.00% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 12,000 | $198,720 | 0.01% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 11,157 | $188,665 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 9,389 | $158,352 | 0.04% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 8,500 | $140,760 | 0.10% | Long | 2026-06-30 | |
| GoldenTree Opportunistic Credit Fund | — | 7,587 | $125,641 | 0.03% | Long | 2026-06-30 | |
| International Sustainability Core 1 Portfolio | — | 7,203 | $121,803 | 0.00% | Long | 2026-07-31 | |
| Harbor Small Cap Explorer ETF | — | 3,036 | $60,325 | 0.44% | Long | 2023-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,558 | $43,256 | 0.00% | Long | 2026-07-31 | |
| BNY Mellon US Small Cap Core Equity ETF | BKSE | 1,642 | $27,766 | 0.03% | Long | 2026-07-31 | |
| AZL DFA International Core Equity Fund | — | 1,537 | $25,453 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,300 | $21,925 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | GUSA | 1,392 | $21,785 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional International Core Equity Fund | — | 1,231 | $20,385 | 0.00% | Long | 2026-06-30 | |
| M International Equity Fund | — | 1,119 | $18,531 | 0.01% | Long | 2026-06-30 | |
| M International Equity Fund | MBEQX | 1,119 | $17,792 | 0.01% | Long | 2026-03-31 | |
| Gotham Short Strategies ETF | SHRT | 79 | $1,308 | 0.01% | Long | 2026-06-30 |
Showing 1–31 of 31 positions