Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENTG | ENTEGRIS INC | Technology | 20,480,129.0 | $3.68B | 0.06% | NEW | — | $179.86 | -19.8% |
| 282 | IEMG | ISHARES INC | — | 44,414,287.0 | $3.68B | 0.06% | NEW | — | $82.84 | -2.7% |
| 283 | AIG | AMERICAN INTL GROUP INC | Financial Services | 48,935,933.0 | $3.65B | 0.05% | NEW | — | $74.53 | +1.6% |
| 284 | AMP | AMERIPRISE FINL INC | Financial Services | 7,935,137.0 | $3.64B | 0.05% | NEW | — | $458.76 | +22.0% |
| 285 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9,512,899.0 | $3.62B | 0.05% | NEW | — | $380.37 | -29.0% |
| 286 | SYY | SYSCO CORP | Consumer Defensive | 43,028,910.0 | $3.60B | 0.05% | NEW | — | $83.58 | -1.3% |
| 287 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32,321,354.0 | $3.55B | 0.05% | NEW | — | $109.77 | +0.1% |
| 288 | GRMN | GARMIN LTD | Technology | 14,821,660.0 | $3.52B | 0.05% | NEW | — | $237.54 | +24.5% |
| 289 | PRU | PRUDENTIAL FINL INC | Financial Services | 32,497,736.0 | $3.51B | 0.05% | NEW | — | $107.93 | +13.2% |
| 290 | BIIB | BIOGEN INC | Healthcare | 15,985,736.0 | $3.45B | 0.05% | NEW | — | $216.06 | +2.5% |
| 291 | CW | CURTISS WRIGHT CORP | Industrials | 4,551,110.0 | $3.45B | 0.05% | NEW | — | $757.76 | -11.1% |
| 292 | VICI | VICI PPTYS INC | Real Estate | 129,333,957.0 | $3.43B | 0.05% | NEW | — | $26.55 | -0.7% |
| 293 | TWLO | TWILIO INC | Communication Services | 16,630,023.0 | $3.43B | 0.05% | NEW | — | $206.33 | +7.5% |
| 294 | PCG | PG&E CORP | Utilities | 203,140,117.0 | $3.42B | 0.05% | NEW | — | $16.82 | +4.9% |
| 295 | EME | EMCOR GROUP INC | Industrials | 4,116,754.0 | $3.42B | 0.05% | NEW | — | $829.88 | -2.9% |
| 296 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,771,039.0 | $3.42B | 0.05% | NEW | — | $216.60 | -5.3% |
| 297 | CFG | CITIZENS FINL GROUP INC | Financial Services | 48,737,629.0 | $3.42B | 0.05% | NEW | — | $70.07 | +1.0% |
| 298 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44,621,586.0 | $3.41B | 0.05% | NEW | — | $76.40 | +5.7% |
| 299 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25,599,001.0 | $3.40B | 0.05% | NEW | — | $132.83 | +17.0% |
| 300 | ILMN | ILLUMINA INC | Healthcare | 19,191,398.0 | $3.37B | 0.05% | NEW | — | $175.83 | +16.6% |
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%