Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,123,786.0 | $2.36B | 0.04% | NEW | — | $194.65 | -19.5% |
| 402 | HPQ | HP INC | Technology | 107,463,839.0 | $2.36B | 0.04% | NEW | — | $21.94 | +35.4% |
| 403 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30,893,517.0 | $2.35B | 0.04% | NEW | — | $76.05 | +4.5% |
| 404 | DOV | DOVER CORP | Industrials | 10,465,196.0 | $2.35B | 0.04% | NEW | — | $224.28 | -10.0% |
| 405 | CINF | CINCINNATI FINL CORP | Financial Services | 12,610,089.0 | $2.33B | 0.04% | NEW | — | $185.14 | -9.1% |
| 406 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,296,254.0 | $2.32B | 0.03% | NEW | — | $437.64 | -12.3% |
| 407 | — | FTAI AVIATION LTD | — | 8,557,163.0 | $2.31B | 0.03% | NEW | — | $270.53 | — |
| 408 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,711,607.0 | $2.31B | 0.03% | NEW | — | $168.53 | -9.5% |
| 409 | HSY | HERSHEY CO | Consumer Defensive | 13,131,312.0 | $2.30B | 0.03% | NEW | — | $175.45 | +6.3% |
| 410 | VEEV | VEEVA SYS INC | Healthcare | 12,862,503.0 | $2.28B | 0.03% | NEW | — | $177.47 | +39.7% |
| 411 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,620,354.0 | $2.26B | 0.03% | NEW | — | $71.60 | -0.2% |
| 412 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,323,217.0 | $2.25B | 0.03% | NEW | — | $1697.39 | +13.3% |
| 413 | IJH | ISHARES TR | — | 29,075,313.0 | $2.24B | 0.03% | NEW | — | $77.11 | -0.4% |
| 414 | HAS | HASBRO INC | Consumer Cyclical | 26,694,382.0 | $2.20B | 0.03% | NEW | — | $82.59 | +13.3% |
| 415 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13,456,209.0 | $2.19B | 0.03% | NEW | — | $162.98 | +15.2% |
| 416 | GIS | GENERAL MILLS INC | Consumer Defensive | 62,689,876.0 | $2.18B | 0.03% | NEW | — | $34.80 | +14.9% |
| 417 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,343,870.0 | $2.18B | 0.03% | NEW | — | $152.03 | +15.2% |
| 418 | RGLD | ROYAL GOLD INC | Basic Materials | 10,910,603.0 | $2.18B | 0.03% | NEW | — | $199.61 | +29.8% |
| 419 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,445,656.0 | $2.17B | 0.03% | NEW | — | $96.88 | +2.0% |
| 420 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,314,002.0 | $2.17B | 0.03% | NEW | — | $261.37 | +30.8% |
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
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%