Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 3,515,856.0 | $143.6M | 0.00% | NEW | — | $40.84 | -2.1% |
| 2002 | ABR | ARBOR REALTY TRUST INC | Real Estate | 26,466,351.0 | $143.4M | 0.00% | NEW | — | $5.42 | -6.0% |
| 2003 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 4,129,445.0 | $143.4M | 0.00% | NEW | — | $34.73 | +13.2% |
| 2004 | CVI | CVR ENERGY INC | Energy | 5,201,944.0 | $143.3M | 0.00% | NEW | — | $27.54 | +47.2% |
| 2005 | EFNL | ISHARES TR | — | 2,677,027.0 | $143.2M | 0.00% | NEW | — | $53.49 | +3.4% |
| 2006 | ORC | ORCHID IS CAP INC | Real Estate | 20,540,427.0 | $143.2M | 0.00% | NEW | — | $6.97 | -4.7% |
| 2007 | — | ALIBABA GROUP HLDG LTD | — | 121,277,000.0 | $143.0M | 0.00% | NEW | — | $1.18 | — |
| 2008 | HAFC | HANMI FINL CORP | Financial Services | 4,388,542.0 | $142.2M | 0.00% | NEW | — | $32.40 | -4.2% |
| 2009 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 2,995,249.0 | $142.2M | 0.00% | NEW | — | $47.46 | +4.9% |
| 2010 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 2,386,844.0 | $142.0M | 0.00% | NEW | — | $59.50 | -1.4% |
| 2011 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,935,621.0 | $141.5M | 0.00% | NEW | — | $12.94 | -17.5% |
| 2012 | — | BROOKFIELD BUSINESS CORP | — | 4,735,636.0 | $141.4M | 0.00% | NEW | — | $29.85 | — |
| 2013 | ABSI | ABSCI CORPORATION | Healthcare | 12,175,302.0 | $141.1M | 0.00% | NEW | — | $11.59 | -21.0% |
| 2014 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 20,691,927.0 | $140.9M | 0.00% | NEW | — | $6.81 | -11.6% |
| 2015 | ACWV | ISHARES INC | — | 1,170,834.0 | $140.8M | 0.00% | NEW | — | $120.23 | +5.9% |
| 2016 | NTES | NETEASE COM INC | Technology | 1,098,474.0 | $140.8M | 0.00% | NEW | — | $128.14 | -3.5% |
| 2017 | — | FIRSTENERGY CORP | — | 126,685,000.0 | $140.6M | 0.00% | NEW | — | $1.11 | — |
| 2018 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 3,591,724.0 | $140.5M | 0.00% | NEW | — | $39.12 | +8.8% |
| 2019 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 918,357.0 | $140.3M | 0.00% | NEW | — | $152.82 | -0.2% |
| 2020 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 15,297,139.0 | $140.0M | 0.00% | NEW | — | $9.15 | +8.5% |
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%