Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WCC | WESCO INTL INC | Industrials | 8,958,787.0 | $3.09B | 0.05% | NEW | — | $345.43 | +1.1% |
| 322 | ES | EVERSOURCE ENERGY | Utilities | 42,706,691.0 | $3.09B | 0.05% | NEW | — | $72.27 | -0.1% |
| 323 | MKSI | MKS INC. | Technology | 6,930,030.0 | $3.08B | 0.05% | NEW | — | $444.80 | -32.5% |
| 324 | — | TECHNIPFMC PLC | — | 46,478,346.0 | $3.08B | 0.05% | NEW | — | $66.30 | — |
| 325 | MSCI | MSCI INC | Financial Services | 5,468,585.0 | $3.06B | 0.05% | NEW | — | $560.04 | +0.5% |
| 326 | MTB | M & T BK CORP | Financial Services | 12,846,003.0 | $3.06B | 0.04% | NEW | — | $238.01 | +5.7% |
| 327 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22,436,107.0 | $3.05B | 0.04% | NEW | — | $135.99 | -12.7% |
| 328 | KR | KROGER CO | Consumer Defensive | 54,330,207.0 | $3.02B | 0.04% | NEW | — | $55.53 | +1.5% |
| 329 | XPO | XPO INC | Industrials | 14,541,751.0 | $2.99B | 0.04% | NEW | — | $205.29 | -1.3% |
| 330 | WWD | WOODWARD INC | Industrials | 7,015,523.0 | $2.98B | 0.04% | NEW | — | $425.44 | -13.9% |
| 331 | NVT | NVENT ELEC PLC | Industrials | 17,472,987.0 | $2.96B | 0.04% | NEW | — | $169.61 | -2.9% |
| 332 | NTRA | NATERA INC | Healthcare | 10,914,608.0 | $2.96B | 0.04% | NEW | — | $271.45 | +14.8% |
| 333 | XYL | XYLEM INC | Industrials | 25,037,896.0 | $2.96B | 0.04% | NEW | — | $118.21 | -3.6% |
| 334 | ACGL | ARCH CAP GROUP LTD | Financial Services | 30,220,703.0 | $2.93B | 0.04% | NEW | — | $97.06 | +1.9% |
| 335 | NDAQ | NASDAQ INC | Financial Services | 37,194,072.0 | $2.93B | 0.04% | NEW | — | $78.82 | +22.7% |
| 336 | NTAP | NETAPP INC | Technology | 18,901,321.0 | $2.93B | 0.04% | NEW | — | $154.76 | +32.3% |
| 337 | AEE | AMEREN CORP | Utilities | 25,818,527.0 | $2.92B | 0.04% | NEW | — | $113.04 | -3.0% |
| 338 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 33,129,663.0 | $2.88B | 0.04% | NEW | — | $87.04 | +4.0% |
| 339 | KVUE | KENVUE INC | Consumer Defensive | 150,825,694.0 | $2.88B | 0.04% | NEW | — | $19.11 | -1.6% |
| 340 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,294,529.0 | $2.87B | 0.04% | NEW | — | $541.83 | -4.3% |
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%