BPAY Top Holdings & Constituents
BPAY, offered by BlackRock, holds 41 reported positions across $9.6M in assets. Its largest holdings are BlackRock Funds III (9.37%), Global Payments Inc (GPN) (4.54%), and Etoro Group Ltd (4.05%). The 5 biggest positions account for 25.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BlackRock Funds III | 9.37% | $824.13K |
GPN Global Payments Inc | 4.54% | $399.45K |
— Etoro Group Ltd | 4.05% | $356.26K |
COF Capital One Financial Corp | 4.03% | $354.48K |
SEZL Sezzle Inc | 3.94% | $346.58K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.