Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,852,876.0 | $3.37B | 0.05% | NEW | — | $188.69 | -2.5% |
| 302 | NKE | NIKE INC | Consumer Cyclical | 81,814,490.0 | $3.36B | 0.05% | NEW | — | $41.05 | -2.7% |
| 303 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,890,694.0 | $3.35B | 0.05% | NEW | — | $338.39 | +17.5% |
| 304 | EIX | EDISON INTL | Utilities | 44,867,854.0 | $3.34B | 0.05% | NEW | — | $74.45 | -0.9% |
| 305 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,947,440.0 | $3.33B | 0.05% | NEW | — | $145.30 | +2.1% |
| 306 | CCI | CROWN CASTLE INC | Real Estate | 43,921,220.0 | $3.33B | 0.05% | NEW | — | $75.73 | -1.6% |
| 307 | FSLR | FIRST SOLAR INC | Energy | 14,029,065.0 | $3.31B | 0.05% | NEW | — | $235.96 | -7.4% |
| 308 | IEFA | ISHARES TR | — | 34,237,509.0 | $3.31B | 0.05% | NEW | — | $96.58 | +3.7% |
| 309 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,792,594.0 | $3.30B | 0.05% | NEW | — | $175.78 | +17.9% |
| 310 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,907,675.0 | $3.28B | 0.05% | NEW | — | $301.03 | -25.0% |
| 311 | PYPL | PAYPAL HLDGS INC | Financial Services | 74,965,012.0 | $3.24B | 0.05% | NEW | — | $43.18 | +42.2% |
| 312 | EQT | EQT CORP | Energy | 60,261,896.0 | $3.20B | 0.05% | NEW | — | $53.17 | +0.1% |
| 313 | CVNA | CARVANA CO | Consumer Cyclical | 48,494,910.0 | $3.19B | 0.05% | NEW | — | $65.82 | +0.0% |
| 314 | — | NEBIUS GROUP N.V. | — | 11,531,270.0 | $3.18B | 0.05% | NEW | — | $276.17 | — |
| 315 | WAT | WATERS CORP | Healthcare | 8,484,939.0 | $3.18B | 0.05% | NEW | — | $375.04 | +8.1% |
| 316 | MTZ | MASTEC INC | Industrials | 7,638,487.0 | $3.18B | 0.05% | NEW | — | $416.06 | -29.6% |
| 317 | IWM | ISHARES TR | — | 10,533,415.0 | $3.16B | 0.05% | NEW | — | $300.45 | +0.4% |
| 318 | — | BLOCK INC | — | 41,573,031.0 | $3.16B | 0.05% | NEW | — | $76.00 | — |
| 319 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 176,786,560.0 | $3.13B | 0.05% | NEW | — | $17.73 | +0.6% |
| 320 | EQR | EQUITY RESIDENTIAL | Real Estate | 45,712,847.0 | $3.11B | 0.05% | NEW | — | $67.93 | -6.3% |
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%