Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HUM | HUMANA INC | Healthcare | 10,417,803.0 | $4.14B | 0.06% | NEW | — | $397.22 | -3.3% |
| 262 | RKLB | ROCKET LAB CORP | Industrials | 40,580,130.0 | $4.12B | 0.06% | NEW | — | $101.65 | -19.3% |
| 263 | AFL | AFLAC INC | Financial Services | 34,915,032.0 | $4.09B | 0.06% | NEW | — | $117.25 | +3.2% |
| 264 | DHI | D R HORTON INC | Consumer Cyclical | 24,974,471.0 | $4.07B | 0.06% | NEW | — | $162.88 | -8.9% |
| 265 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 30,690,101.0 | $4.07B | 0.06% | NEW | — | $132.52 | +3.2% |
| 266 | DVN | DEVON ENERGY CORP NEW | Energy | 95,378,854.0 | $3.94B | 0.06% | NEW | — | $41.32 | +15.1% |
| 267 | AZO | AUTOZONE INC | Consumer Cyclical | 1,232,366.0 | $3.94B | 0.06% | NEW | — | $3195.94 | -5.5% |
| 268 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 33,224,455.0 | $3.93B | 0.06% | NEW | — | $118.31 | -78.4% |
| 269 | IOO | ISHARES TR | — | 28,718,562.0 | $3.92B | 0.06% | NEW | — | $136.60 | +6.0% |
| 270 | DTE | DTE ENERGY CO | Utilities | 25,695,899.0 | $3.92B | 0.06% | NEW | — | $152.37 | -7.4% |
| 271 | JBL | JABIL INC | Technology | 10,132,052.0 | $3.91B | 0.06% | NEW | — | $385.48 | -4.0% |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 33,321,277.0 | $3.89B | 0.06% | NEW | — | $116.77 | -5.4% |
| 273 | ON | ON SEMICONDUCTOR CORP | Technology | 40,980,739.0 | $3.87B | 0.06% | NEW | — | $94.54 | -11.8% |
| 274 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,216,560.0 | $3.83B | 0.06% | NEW | — | $616.84 | -12.1% |
| 275 | RSG | REPUBLIC SVCS INC | Industrials | 17,824,725.0 | $3.80B | 0.06% | NEW | — | $213.08 | +1.0% |
| 276 | IUSB | ISHARES TR | — | 82,039,260.0 | $3.79B | 0.06% | NEW | — | $46.15 | -1.6% |
| 277 | WAB | WABTEC | Industrials | 13,876,398.0 | $3.74B | 0.06% | NEW | — | $269.60 | +11.5% |
| 278 | CBRE | CBRE GROUP INC | Real Estate | 27,714,625.0 | $3.73B | 0.06% | NEW | — | $134.69 | +9.9% |
| 279 | BDX | BECTON DICKINSON & CO | Healthcare | 24,592,166.0 | $3.72B | 0.06% | NEW | — | $151.33 | +20.3% |
| 280 | ATI | ATI INC | Industrials | 18,708,922.0 | $3.69B | 0.06% | NEW | — | $197.10 | +17.6% |
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%