Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,941,918,386.0 | $388.56B | 5.77% | NEW | — | $200.09 | +13.3% |
| 2 | AAPL | APPLE INC | Technology | 1,162,996,939.0 | $336.52B | 5.00% | NEW | — | $289.36 | +5.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 607,367,113.0 | $226.56B | 3.37% | NEW | — | $373.02 | +28.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 748,403,539.0 | $178.37B | 2.65% | NEW | — | $238.34 | +9.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 460,972,803.0 | $164.74B | 2.45% | NEW | — | $357.37 | -3.9% |
| 6 | AVGO | BROADCOM INC | Technology | 398,213,826.0 | $150.43B | 2.23% | NEW | — | $377.75 | +5.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 369,922,502.0 | $130.70B | 1.94% | NEW | — | $353.33 | -3.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 104,827,219.0 | $121.00B | 1.80% | NEW | — | $1154.29 | -10.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 173,396,976.0 | $97.67B | 1.45% | NEW | — | $563.29 | +0.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 214,123,129.0 | $90.06B | 1.34% | NEW | — | $420.60 | -19.1% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 150,301,510.0 | $87.31B | 1.30% | NEW | — | $580.91 | -12.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 67,540,400.0 | $81.01B | 1.20% | NEW | — | $1199.43 | -0.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 206,290,537.0 | $67.53B | 1.00% | NEW | — | $327.33 | +11.4% |
| 14 | IVV | ISHARES TR | — | 87,920,842.0 | $65.84B | 0.98% | NEW | — | $748.89 | +4.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 121,183,112.0 | $60.64B | 0.90% | NEW | — | $500.39 | — |
| 16 | INTC | INTEL CORP | Technology | 426,478,962.0 | $59.55B | 0.89% | NEW | — | $139.63 | -24.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 80,212,518.0 | $57.99B | 0.86% | NEW | — | $723.00 | -25.7% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 132,727,776.0 | $57.51B | 0.85% | NEW | — | $433.33 | -20.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 212,098,264.0 | $53.87B | 0.80% | NEW | — | $253.97 | +3.8% |
| 20 | V | VISA INC | Financial Services | 137,669,061.0 | $47.23B | 0.70% | NEW | — | $343.09 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
10.7%
Healthcare
9.9%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
8.4%
Consumer Defensive
4.2%
Energy
3.4%
Real Estate
3.1%
Utilities
2.8%