Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KIM | KIMCO REALTY CORP | Real Estate | 74,783,636.0 | $1.90B | 0.03% | NEW | — | $25.35 | -5.2% |
| 462 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,882,527.0 | $1.88B | 0.03% | NEW | — | $111.31 | +26.9% |
| 463 | INVH | INVITATION HOMES INC | Real Estate | 61,799,827.0 | $1.87B | 0.03% | NEW | — | $30.21 | -0.3% |
| 464 | VSAT | VIASAT INC | Technology | 20,747,957.0 | $1.86B | 0.03% | NEW | — | $89.81 | -16.8% |
| 465 | STE | STERIS PLC | Healthcare | 8,820,889.0 | $1.86B | 0.03% | NEW | — | $210.57 | +13.0% |
| 466 | RMBS | RAMBUS INC DEL | Technology | 13,964,477.0 | $1.85B | 0.03% | NEW | — | $132.74 | -31.3% |
| 467 | VRSK | VERISK ANALYTICS INC | Industrials | 10,319,602.0 | $1.85B | 0.03% | NEW | — | $179.53 | +4.4% |
| 468 | ROKU | ROKU INC | Communication Services | 13,381,980.0 | $1.85B | 0.03% | NEW | — | $138.14 | +14.0% |
| 469 | LH | LABCORP HOLDINGS INC | Healthcare | 6,574,261.0 | $1.84B | 0.03% | NEW | — | $280.00 | +20.1% |
| 470 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 38,551,916.0 | $1.84B | 0.03% | NEW | — | $47.68 | -2.2% |
| 471 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,711,541.0 | $1.84B | 0.03% | NEW | — | $238.28 | +6.1% |
| 472 | B | BARRICK MNG CORP | Basic Materials | 50,020,560.0 | $1.84B | 0.03% | NEW | — | $36.73 | +29.6% |
| 473 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23,175,401.0 | $1.84B | 0.03% | NEW | — | $79.22 | +6.4% |
| 474 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,335,217.0 | $1.83B | 0.03% | NEW | — | $289.43 | -4.8% |
| 475 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,103,935.0 | $1.82B | 0.03% | NEW | — | $138.94 | -5.5% |
| 476 | — | RB GLOBAL INC | — | 15,595,183.0 | $1.82B | 0.03% | NEW | — | $116.45 | — |
| 477 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,026,148.0 | $1.82B | 0.03% | NEW | — | $450.98 | +15.6% |
| 478 | KHC | KRAFT HEINZ CO | Consumer Defensive | 76,372,193.0 | $1.80B | 0.03% | NEW | — | $23.62 | +8.3% |
| 479 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,138,749.0 | $1.79B | 0.03% | NEW | — | $176.46 | +3.5% |
| 480 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 46,183,240.0 | $1.79B | 0.03% | NEW | — | $38.73 | +59.7% |
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%