Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SMCI | SUPER MICRO COMPUTER INC | Technology | 47,686,321.0 | $1.40B | 0.02% | NEW | — | $29.33 | +27.0% |
| 582 | — | AMCOR PLC | — | 32,263,126.0 | $1.40B | 0.02% | NEW | — | $43.35 | — |
| 583 | HEI | HEICO CORP NEW | Industrials | 3,925,879.0 | $1.40B | 0.02% | NEW | — | $356.19 | -0.3% |
| 584 | GGG | GRACO INC | Industrials | 18,469,389.0 | $1.40B | 0.02% | NEW | — | $75.61 | +6.7% |
| 585 | ZS | ZSCALER INC | Technology | 9,890,384.0 | $1.40B | 0.02% | NEW | — | $141.15 | +28.8% |
| 586 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,554,331.0 | $1.39B | 0.02% | NEW | — | $67.80 | -1.0% |
| 587 | SANM | SANMINA CORP | Technology | 5,495,109.0 | $1.39B | 0.02% | NEW | — | $253.08 | -25.4% |
| 588 | RDDT | REDDIT INC | Communication Services | 8,004,079.0 | $1.39B | 0.02% | NEW | — | $173.58 | -11.7% |
| 589 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,793,205.0 | $1.38B | 0.02% | NEW | — | $157.03 | -26.4% |
| 590 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 13,797,035.0 | $1.38B | 0.02% | NEW | — | $100.07 | +7.9% |
| 591 | MAC | MACERICH CO | Real Estate | 54,737,438.0 | $1.38B | 0.02% | NEW | — | $25.19 | -3.2% |
| 592 | GPN | GLOBAL PMTS INC | Industrials | 18,970,360.0 | $1.38B | 0.02% | NEW | — | $72.56 | +28.8% |
| 593 | J | JACOBS SOLUTIONS INC | Industrials | 10,893,728.0 | $1.37B | 0.02% | NEW | — | $126.00 | +19.1% |
| 594 | — | FEDEX FGHT HLDG CO INC | — | 9,078,495.0 | $1.37B | 0.02% | NEW | — | $151.00 | — |
| 595 | TRU | TRANSUNION | Industrials | 18,957,034.0 | $1.37B | 0.02% | NEW | — | $72.14 | +17.3% |
| 596 | VTRS | VIATRIS INC | Healthcare | 86,019,468.0 | $1.37B | 0.02% | NEW | — | $15.88 | +2.8% |
| 597 | MKL | MARKEL GROUP INC | Financial Services | 697,836.0 | $1.36B | 0.02% | NEW | — | $1953.01 | -8.1% |
| 598 | ASTS | AST SPACEMOBILE INC | Technology | 15,273,481.0 | $1.36B | 0.02% | NEW | — | $88.86 | -22.7% |
| 599 | PEN | PENUMBRA INC | Healthcare | 4,297,555.0 | $1.36B | 0.02% | NEW | — | $315.75 | +3.0% |
| 600 | TOST | TOAST INC | Technology | 48,745,880.0 | $1.36B | 0.02% | NEW | — | $27.82 | +31.7% |
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%