Portfolio (Quarterly)
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BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCA | HCA HEALTHCARE INC | Healthcare | 13,003,600.0 | $5.07B | 0.07% | NEW | — | $389.89 | +3.9% |
| 222 | TGT | TARGET CORP | Consumer Defensive | 38,699,974.0 | $5.05B | 0.07% | NEW | — | $130.61 | +15.6% |
| 223 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,000,346.0 | $5.03B | 0.07% | NEW | — | $314.59 | +8.4% |
| 224 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,890,937.0 | $5.00B | 0.07% | NEW | — | $459.13 | +7.3% |
| 225 | D | DOMINION ENERGY INC | Utilities | 73,018,575.0 | $4.99B | 0.07% | NEW | — | $68.29 | +0.7% |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 99,555,076.0 | $4.96B | 0.07% | NEW | — | $49.82 | +5.4% |
| 227 | DASH | DOORDASH INC | Communication Services | 26,863,944.0 | $4.96B | 0.07% | NEW | — | $184.53 | +15.3% |
| 228 | VTR | VENTAS INC | Real Estate | 55,781,968.0 | $4.95B | 0.07% | NEW | — | $88.80 | +2.7% |
| 229 | PCAR | PACCAR INC | Industrials | 41,023,312.0 | $4.93B | 0.07% | NEW | — | $120.12 | +8.9% |
| 230 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 67,176,195.0 | $4.93B | 0.07% | NEW | — | $73.35 | -14.7% |
| 231 | XEL | XCEL ENERGY INC | Utilities | 60,898,333.0 | $4.89B | 0.07% | NEW | — | $80.30 | -1.4% |
| 232 | — | ENTERGY CORP NEW | — | 42,324,362.0 | $4.86B | 0.07% | NEW | — | $114.86 | — |
| 233 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,759,842.0 | $4.83B | 0.07% | NEW | — | $271.95 | +4.0% |
| 234 | ADSK | AUTODESK INC | Technology | 24,837,233.0 | $4.83B | 0.07% | NEW | — | $194.42 | +24.3% |
| 235 | NU | NU HLDGS LTD | Financial Services | 355,012,573.0 | $4.74B | 0.07% | NEW | — | $13.36 | +10.3% |
| 236 | ABNB | AIRBNB INC | Consumer Cyclical | 33,056,139.0 | $4.73B | 0.07% | NEW | — | $143.10 | +25.3% |
| 237 | AME | AMETEK INC | Industrials | 19,533,471.0 | $4.73B | 0.07% | NEW | — | $241.94 | +5.1% |
| 238 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 143,527,185.0 | $4.70B | 0.07% | NEW | — | $32.73 | -7.5% |
| 239 | AXON | AXON ENTERPRISE INC | Industrials | 8,334,551.0 | $4.67B | 0.07% | NEW | — | $560.61 | +7.8% |
| 240 | FITB | FIFTH THIRD BANCORP | Financial Services | 82,862,442.0 | $4.67B | 0.07% | NEW | — | $56.37 | +2.2% |
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%