Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORD MTR CO | Consumer Cyclical | 334,469,887.0 | $4.65B | 0.07% | NEW | — | $13.90 | +1.1% |
| 242 | VST | VISTRA CORP | Utilities | 29,064,465.0 | $4.61B | 0.07% | NEW | — | $158.63 | -7.9% |
| 243 | ED | CONSOLIDATED EDISON INC | Utilities | 41,665,829.0 | $4.61B | 0.07% | NEW | — | $110.63 | -1.5% |
| 244 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,244,175.0 | $4.56B | 0.07% | NEW | — | $249.98 | -3.3% |
| 245 | CTVA | CORTEVA INC | Basic Materials | 53,845,550.0 | $4.56B | 0.07% | NEW | — | $84.69 | -10.2% |
| 246 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,822,870.0 | $4.55B | 0.07% | NEW | — | $229.57 | +8.0% |
| 247 | CTAS | CINTAS CORP | Industrials | 26,578,230.0 | $4.52B | 0.07% | NEW | — | $170.08 | +16.3% |
| 248 | STIP | ISHARES TR | — | 44,245,089.0 | $4.52B | 0.07% | NEW | — | $102.16 | -1.4% |
| 249 | NUE | NUCOR CORP | Basic Materials | 19,989,061.0 | $4.45B | 0.07% | NEW | — | $222.75 | +22.4% |
| 250 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 129,925,735.0 | $4.42B | 0.07% | NEW | — | $34.00 | -0.7% |
| 251 | EBAY | EBAY INC. | Consumer Cyclical | 39,435,323.0 | $4.41B | 0.07% | NEW | — | $111.75 | -9.7% |
| 252 | MET | METLIFE INC | Financial Services | 51,786,925.0 | $4.38B | 0.07% | NEW | — | $84.61 | +14.3% |
| 253 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 53,801,998.0 | $4.37B | 0.07% | NEW | — | $81.16 | -6.8% |
| 254 | IDXX | IDEXX LABS INC | Healthcare | 8,170,178.0 | $4.30B | 0.06% | NEW | — | $526.44 | +3.7% |
| 255 | IRM | IRON MTN INC DEL | Real Estate | 33,570,910.0 | $4.24B | 0.06% | NEW | — | $126.31 | +2.8% |
| 256 | LNG | CHENIERE ENERGY INC | Energy | 17,712,080.0 | $4.23B | 0.06% | NEW | — | $239.01 | +11.7% |
| 257 | DAL | DELTA AIR LINES INC | Industrials | 45,106,139.0 | $4.22B | 0.06% | NEW | — | $93.66 | -6.5% |
| 258 | YUM | YUM BRANDS INC | Consumer Cyclical | 26,190,487.0 | $4.19B | 0.06% | NEW | — | $159.86 | -9.2% |
| 259 | KKR | KKR & CO INC | Financial Services | 45,188,181.0 | $4.15B | 0.06% | NEW | — | $91.78 | +18.6% |
| 260 | STT | STATE STR CORP | Financial Services | 24,406,776.0 | $4.14B | 0.06% | NEW | — | $169.60 | +13.8% |
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
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%