|
BLACKROCK MUNIHOLDINGS FUND, INC. |
VARIABLE RATE MUNI TERM PREFERRED SHARES |
100% |
|
|
7,178 |
|
JPMorgan Chase & Co. |
09 Feb 2026 |
| ANDG |
Andersen Group Inc. |
Class A Common Stock, $0.0001 par value |
14% |
|
|
1,773,515 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| VICR |
VICOR CORPORATION |
Common Stock, par value $0.01 per share |
12% |
$558,828,763 |
-$59,640,048 |
4,016,883 |
-9.6% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| INSM |
INSMED INCORPORATED |
Common stock, par value $0.01 per share |
11% |
$2,827,801,936 |
+$964,491,533 |
23,014,584 |
+52% |
JPMORGAN CHASE & CO. |
29 Aug 2025 |
| BURL |
BURLINGTON STORES, INC. |
Common stock |
11% |
$1,733,063,993 |
+$245,053,600 |
6,809,671 |
+16% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| WMG |
Warner Music Group Corp. |
Class A Common Stock, $0.001 par value per share |
10% |
$455,977,204 |
+$122,152,329 |
15,285,860 |
+37% |
JPMORGAN CHASE & CO. |
31 Mar 2025 |
| SKYQ |
Sky Quarry Inc. |
Common Stock, par value $0.0001 |
9.6% |
$1,390,427 |
|
2,249,882 |
|
JPMORGAN CHASE & CO |
30 Sep 2025 |
| NTRA |
NATERA, INC. |
Common Stock, par value $0.0001 per share |
9.1% |
$2,938,225,868 |
+$511,187,761 |
12,825,640 |
+21% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| WRBY |
Warby Parker Inc. |
Class A Common Stock, $0.0001 par value per share |
9.1% |
$210,912,274 |
+$51,653,391 |
9,679,315 |
+32% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| BKR |
Baker Hughes Company |
Class A Common Stock, par value $0.0001 per share |
8.7% |
$3,952,016,668 |
-$718,411,579 |
86,781,218 |
-15% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| SLGN |
SILGAN HOLDINGS INC. |
Common Stock, par value $0.01 per share |
8.7% |
$393,870,857 |
+$71,212,040 |
9,274,096 |
+22% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| FIS |
Fidelity National Information Services, Inc. |
Common Stock, par value $0.01 per share |
8.5% |
$2,942,349,952 |
-$647,485,104 |
44,621,625 |
-18% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| NXPI |
NXP Semiconductors N.V. |
Common shares, EUR 0.20 par value |
8% |
$4,416,714,740 |
-$605,543,135 |
20,347,898 |
-12% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| AJG |
ARTHUR J. GALLAGHER & CO. |
Common Stock, par value $1.00 per share |
7.8% |
$6,242,814,966 |
+$932,130,007 |
20,155,017 |
+18% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| CIEN |
Ciena Corporation |
Common Stock, $0.01 par value |
7.7% |
$2,537,894,563 |
|
10,851,732 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| MMM |
3M COMPANY |
Common Stock, Par Value $.01 Per Share |
7.6% |
$6,177,719,557 |
|
40,578,820 |
|
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| HWM |
HOWMET AEROSPACE INC. |
Common Stock, par value $1.00 per share |
7.6% |
$5,761,710,175 |
+$1,287,514,071 |
30,955,301 |
+29% |
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| YUMC |
Yum China Holdings, Inc. |
Common Stock, par value $0.01 per share |
7.6% |
$1,270,624,757 |
+$221,724,580 |
28,419,252 |
+21% |
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| MTG |
MGIC Investment Corporation |
Common stock |
7.6% |
$504,212,022 |
|
18,111,064 |
|
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| ZURA |
ZURA BIO LIMITED |
Class A Ordinary Shares |
7.5% |
$5,653,623 |
|
4,672,416 |
|
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| RGNX |
REGENXBIO Inc. |
Common Stock, par value $0.0001 per share |
7.4% |
$34,806,291 |
|
3,698,862 |
|
JPMORGAN CHASE & CO. |
31 Dec 2024 |
| TT |
TRANE TECHNOLOGIES PLC |
Ordinary Shares, Par Value $1.00 per Share |
7.3% |
$6,384,889,829 |
+$824,875,540 |
16,405,164 |
+15% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| YUM |
YUM! BRANDS, INC. |
Common Stock, no par value |
7.2% |
$3,034,018,581 |
+$707,278,628 |
20,055,649 |
+30% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| FLOC |
Flowco Holdings Inc. |
Class A common stock, par value $0.0001 per share |
7.2% |
$34,329,354 |
-$20,163,902 |
2,053,191 |
-37% |
JPMORGAN CHASE & CO. |
28 Nov 2025 |
| LOW |
LOWE'S COMPANIES, INC. |
Common Stock, par value $0.50 per share |
6.5% |
$9,230,760,552 |
+$1,449,120,308 |
36,730,574 |
+19% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| DOCU |
DOCUSIGN, INC. |
Common Stock, par value $0.0001 per share |
6.4% |
$937,903,468 |
|
13,712,039 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| LBRX |
LB Pharmaceuticals Inc |
Common Stock, $0.0001 par value |
6.3% |
$35,864,660 |
|
1,611,482 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| EXP |
EAGLE MATERIALS INC. |
Common Stock (par value $.01 per share) |
6.2% |
$464,046,607 |
|
2,092,751 |
|
JPMORGAN CHASE & CO. |
31 Mar 2025 |
| CPAY |
Corpay, Inc. |
Common Stock, $0.001 par value |
6.1% |
$1,379,992,112 |
|
4,255,951 |
|
JPMORGAN CHASE & CO. |
31 Dec 2024 |
| CMS |
CMS ENERGY CORPORATION |
Common Stock, $0.01 par value |
6.1% |
$1,351,050,151 |
|
18,441,853 |
|
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| RNAC |
Cartesian Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
6.1% |
$20,459,516 |
|
1,675,636 |
|
JPMORGAN CHASE & CO. |
31 Mar 2025 |
| TWLO |
TWILIO INC. |
Class A Common Stock, par value $0.001 per share |
6% |
$1,301,891,000 |
-$413,850,552 |
9,152,777 |
-24% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| UTZ |
Utz Brands, Inc. |
Class A Common Stock, par value $0.0001 per share |
6% |
$54,753,186 |
-$20,979,728 |
5,274,721 |
-28% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| VTR |
Ventas, Inc. |
Common Stock $0.25 par value |
5.9% |
$2,180,152,792 |
|
28,174,629 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| LMND |
Lemonade, Inc. |
Common Stock, $0.00001 par value per share |
5.9% |
$319,096,829 |
|
4,482,950 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| KOYN |
CSLM DIGITAL ASSET ACQUISITION CORP III, LTD |
Class A ordinary shares, par value $0.0001 per share |
5.7% |
$1,546,569 |
|
1,384,698 |
|
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| ITT |
ITT INC. |
Common Stock, par value $1.00 per share |
5.6% |
$794,283,057 |
-$211,385,488 |
4,443,293 |
-21% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| CSX |
CSX CORPORATION |
Common Stock, $1 Par Value |
5.5% |
$2,992,350,522 |
|
106,679,163 |
|
JPMORGAN CHASE & CO. |
31 Dec 2024 |
| TV |
Grupo Televisa, S.A.B. |
Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs |
5.5% |
$410,112,210 |
|
140,932,031 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| EOG |
EOG RESOURCES, INC. |
Common Stock, par value $0.01 per share |
5.4% |
$3,533,352,362 |
|
29,540,610 |
|
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| KTB |
KONTOOR BRANDS, INC. |
Common Stock, no par value |
5.4% |
$184,454,908 |
|
3,019,149 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| WDC |
Western Digital Corporation |
Common Stock, $0.01 Par Value Per Share |
5.3% |
$751,336,970 |
-$195,562,309 |
18,496,725 |
-21% |
JPMORGAN CHASE & CO. |
31 Mar 2025 |
| CPA |
COPA HOLDINGS, S.A. |
Class A Common Stock, without par value |
5.3% |
$190,462,085 |
|
1,602,945 |
|
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| HAYW |
Hayward Holdings, Inc. |
Common stock, $.001 per share |
5.3% |
$176,020,417 |
|
11,641,562 |
|
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| NBIX |
NEUROCRINE BIOSCIENCES, INC. |
Common Stock, $0.001 par value |
5.2% |
$737,244,254 |
|
5,198,084 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| VMC |
VULCAN MATERIALS COMPANY |
Common Stock, $1 par value |
5.1% |
$1,661,469,227 |
|
6,771,833 |
|
JPMORGAN CHASE & CO. |
31 Mar 2025 |
| POST |
Post Holdings, Inc. |
Common Stock, $0.01 par value per share |
5.1% |
$299,943,791 |
|
2,790,694 |
|
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| TTWO |
TAKE-TWO INTERACTIVE SOFTWARE, INC. |
Common Stock, $0.01 par value |
5% |
$2,259,468,386 |
|
9,303,967 |
|
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| ETR |
ENTERGY CORPORATION |
Common Stock, $0.01 Par Value |
5% |
$2,071,924,652 |
|
22,416,149 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| LW |
LAMB WESTON HOLDINGS, INC. |
Common Stock, $1.00 par value |
5% |
$296,196,226 |
|
7,070,793 |
|
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| WSC |
WILLSCOT HOLDINGS CORPORATION |
Common Stock, par value $0.0001 per share |
5% |
$192,221,074 |
|
9,105,688 |
|
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| ELF |
e.l.f. Beauty, Inc. |
Common Stock, par value $0.01 per share |
4.9% |
$173,459,955 |
-$3,095,219 |
2,798,644 |
-1.8% |
JPMORGAN CHASE & CO. |
31 Mar 2025 |
| IAC |
IAC Inc. |
Common stock, par value $0.0001 |
4.9% |
$124,354,035 |
-$98,221,902 |
3,649,957 |
-44% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| KPTI |
Karyopharm Therapeutics Inc. |
Common Stock, $0.0001 par value |
4.9% |
$2,797,089 |
-$149,213 |
427,624 |
-5.1% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| ROST |
Ross Stores, Inc. |
Common Stock, par value $.01 |
4.8% |
$2,079,641,192 |
-$460,623,918 |
15,854,549 |
-18% |
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| ALGM |
ALLEGRO MICROSYSTEMS, INC. |
Common Stock, par value $0.01 per share |
4.8% |
$172,976,792 |
|
8,995,153 |
|
JPMORGAN CHASE & CO. |
31 Mar 2025 |
| ETN |
EATON CORPORATION plc |
Ordinary shares ($0.01 par value) |
4.7% |
$6,851,304,182 |
-$1,086,019,234 |
18,306,758 |
-14% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| L |
LOEWS CORPORATION |
Common stock, par value $0.01 per share |
4.7% |
$981,058,966 |
|
9,772,477 |
|
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| SNX |
TD SYNNEX CORPORATION |
Common Stock, par value $0.001 per share |
4.7% |
$630,742,075 |
-$60,085,279 |
3,851,860 |
-8.7% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| SBSW |
Sibanye Stillwater Limited |
Ordinary shares of no par value each |
4.7% |
|
|
140,082,817 |
-28% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| MCD |
McDonald's Corporation |
Common Stock, $0.01 par value |
4.6% |
$10,027,327,999 |
-$748,956,546 |
33,434,457 |
-7% |
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| MSA |
MSA SAFETY INCORPORATED |
Common Stock, no par value |
4.6% |
$315,240,242 |
-$32,391,734 |
1,808,296 |
-9.3% |
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| SBAC |
SBA COMMUNICATIONS CORPORATION |
Class A Common Stock, $0.01 par value per share |
4.5% |
$942,151,046 |
-$210,802,544 |
4,872,775 |
-18% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| ULS |
UL Solutions Inc. |
Class A Common Stock, par value $0.001 per share |
4.5% |
$201,966,047 |
-$110,243,401 |
2,828,260 |
-35% |
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| OSCR |
Oscar Health, Inc. |
Class A Common Stock, par value $0.00001 per share |
4.5% |
$143,092,346 |
-$55,508,727 |
9,950,789 |
-28% |
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| ADI |
Analog Devices, Inc. |
Common Stock $0.16 2/3 par value per share |
4.4% |
$5,357,706,887 |
-$802,967,929 |
21,856,594 |
-13% |
JPMORGAN CHASE & CO. |
31 Jul 2025 |
| REGN |
REGENERON PHARMACEUTICALS, INC. |
Common Stock - par value $.001 per share |
4.4% |
$2,729,989,170 |
-$462,704,633 |
4,742,611 |
-14% |
JPMORGAN CHASE & CO. |
30 May 2025 |
| DKNG |
DRAFTKINGS INC. |
Class A Common Stock, $0.0001 par value |
4.4% |
$573,696,760 |
-$96,286,012 |
22,801,938 |
-14% |
JPMORGAN CHASE & CO. |
27 Feb 2026 |
| HSIC |
HENRY SCHEIN, INC. |
Common Stock, par value $.01 per share |
4.4% |
$354,764,442 |
-$61,716,069 |
5,345,253 |
-15% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| BFAM |
BRIGHT HORIZONS FAMILY SOLUTIONS INC. |
Common Stock, $0.001 par value per share |
4.4% |
$275,166,214 |
-$128,200,325 |
2,534,459 |
-32% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| KRG |
KITE REALTY GROUP TRUST |
Common Shares, $0.01 par value per share |
4.4% |
$216,405,178 |
-$39,286,010 |
9,908,662 |
-15% |
JPMORGAN CHASE & CO. |
29 Aug 2025 |
| AAOI |
Applied Optoelectronics, Inc. |
Common Stock, Par value $0.001 |
4.4% |
$72,626,870 |
-$49,989,643 |
2,800,882 |
-41% |
JPMORGAN CHASE & CO. |
31 Oct 2025 |
| SION |
SIONNA THERAPEUTICS, INC. |
Common Stock, $0.001 par value per share |
4.4% |
$58,251,993 |
-$7,075,145 |
1,980,626 |
-11% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| AXTA |
AXALTA COATING SYSTEMS LTD. |
Common Shares, $1.00 par value |
4.3% |
$296,787,872 |
|
9,500,252 |
|
JPMORGAN CHASE & CO. |
31 Jul 2025 |
| JBI |
JANUS INTERNATIONAL GROUP, INC. |
Common Stock, par value $0.0001 per share |
4.3% |
$59,963,758 |
-$13,115,689 |
5,984,407 |
-18% |
JPMORGAN CHASE & CO. |
29 Aug 2025 |
| AZO |
AUTOZONE, INC. |
Common Stock ($0.01 par value) |
4.2% |
$2,596,042,140 |
-$593,494,950 |
708,579 |
-19% |
JPMORGAN CHASE & CO. |
30 May 2025 |
| HST |
HOST HOTELS & RESORTS, INC. |
Common Stock, $0.01 par value |
4.2% |
$507,524,219 |
-$124,970,156 |
29,302,784 |
-20% |
JPMORGAN CHASE & CO. |
28 Nov 2025 |
| AMP |
AMERIPRISE FINANCIAL, INC. |
Common Stock (par value $0.01 per share) |
4.1% |
$1,899,645,082 |
-$448,830,562 |
3,866,962 |
-19% |
JPMORGAN CHASE & CO. |
31 Oct 2025 |
| CFLT |
CONFLUENT, INC. |
Class A Common Stock, par value $0.00001 per share |
4.1% |
$288,095,848 |
|
11,924,497 |
|
JPMORGAN CHASE & CO. |
30 Jun 2025 |
| MAC |
THE MACERICH COMPANY |
Common Stock, $0.01 Par Value |
4.1% |
$198,046,818 |
-$48,982,189 |
10,728,430 |
-20% |
JPMORGAN CHASE & CO. |
30 Jan 2026 |
|
Almacenes Exito S.A. |
Common Shares, par value of COP 3.33 per common share |
4.1% |
|
|
53,679,715 |
-29% |
JPMORGAN CHASE & CO. |
31 Oct 2025 |
| HTHT |
H World Group Limited |
Ordinary Shares, par value US$0.00001 per share |
4% |
$4,325,958,765 |
|
128,176,556 |
|
JPMORGAN CHASE & CO. |
31 Dec 2024 |
| BMY |
BRISTOL-MYERS SQUIBB COMPANY |
Common Stock, $0.10 Par Value |
4% |
$3,693,274,223 |
-$1,028,176,992 |
81,890,781 |
-22% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| STX |
SEAGATE TECHNOLOGY HOLDINGS PLC |
Ordinary Shares, par value $0.00001 per share |
4% |
$2,043,010,541 |
-$783,578,980 |
8,654,624 |
-28% |
JPMORGAN CHASE & CO. |
31 Oct 2025 |
| GLOB |
GLOBANT S.A |
Common shares value $ 1.20 per share |
4% |
$209,544,001 |
|
1,770,545 |
|
JPMORGAN CHASE & CO. |
31 Mar 2025 |
| ATHE |
ALTERITY THERAPEUTICS LIMITED |
American Depositary Shares, each representing 600 Ordinary Shares |
4% |
|
|
366,034,937 |
-15% |
JPMORGAN CHASE & CO. |
30 Apr 2025 |
| RADX |
RADIOPHARM THERANOSTICS LIMITED |
Ordinary Shares, as represented by American Depositary Shares |
4% |
|
|
145,679,951 |
-34% |
JPMORGAN CHASE & CO. |
31 Dec 2025 |
| DHI |
D.R. Horton, Inc. |
Common Stock, par value $.01 per share |
3.9% |
$1,544,927,525 |
-$526,296,097 |
12,226,397 |
-25% |
JPMORGAN CHASE & CO. |
30 May 2025 |
| MHK |
MOHAWK INDUSTRIES, INC. |
Common Stock, $.01 par value |
3.9% |
$313,014,021 |
-$95,685,584 |
2,427,971 |
-23% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| HUBS |
HubSpot, Inc. |
Common Stock, Par Value $0.001 per share |
3.8% |
$955,038,493 |
-$591,592,978 |
2,041,553 |
-38% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| SO |
The Southern Company |
Common Stock, par value $5 per share |
3.7% |
$3,823,115,549 |
-$2,510,416,855 |
41,304,187 |
-40% |
JPMORGAN CHASE & CO. |
27 Feb 2026 |
| SOFI |
SoFi Technologies, Inc. |
Common stock, $0.0001 par value per share |
3.7% |
$1,235,884,129 |
-$465,341,149 |
47,207,186 |
-27% |
JPMORGAN CHASE & CO. |
30 Jan 2026 |
| INN |
SUMMIT HOTEL PROPERTIES, INC. |
Common Stock, $0.01 par value |
3.5% |
$18,025,656 |
|
4,153,377 |
|
JPMORGAN CHASE & CO. |
30 May 2025 |
| CINT |
CI&T Inc |
Class A common shares, par value US$0.00005 per share |
3.5% |
$4,384,575 |
-$3,623,645 |
800,105 |
-45% |
JPMORGAN CHASE & CO. |
30 Sep 2025 |
| RKT |
Rocket Companies, Inc. |
Class A common stock, par value $0.00001 per share |
3.3% |
$115,938,657 |
-$1,011,992 |
8,475,048 |
-0.87% |
JPMORGAN CHASE & CO. |
31 Jul 2025 |
| FSLR |
First Solar, Inc. |
Common stock, $0.001 par value |
3.2% |
$474,259,307 |
-$277,168,669 |
3,455,693 |
-37% |
JPMORGAN CHASE & CO. |
31 Jan 2025 |
| CRDO |
Credo Technology Group Holding Ltd |
Ordinary shares, par value $0.00005 per share |
3.2% |
$239,995,829 |
|
5,494,410 |
|
JPMORGAN CHASE & CO. |
28 Feb 2025 |
| IBEX |
IBEX LIMITED |
Common shares, par value $0.0001 |
2.9% |
$9,633,537 |
-$7,086,886 |
392,245 |
-42% |
JPMORGAN CHASE & CO. |
30 Apr 2025 |
| TNYA |
TENAYA THERAPEUTICS, INC. |
Common Stock, par value $0.0001 per share |
2.8% |
$1,096,279 |
-$1,378,097 |
2,283,914 |
-56% |
JPMORGAN CHASE & CO. |
28 Feb 2025 |
| WEX |
WEX Inc. |
Common Stock, $0.01 par value |
2.7% |
$138,773,240 |
-$123,225,347 |
1,066,994 |
-47% |
JPMORGAN CHASE & CO. |
31 Mar 2025 |