Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VMC | VULCAN MATLS CO | Basic Materials | 9,723,208.0 | $2.87B | 0.04% | NEW | — | $295.01 | -7.9% |
| 342 | PPG | PPG INDS INC | Basic Materials | 23,550,100.0 | $2.86B | 0.04% | NEW | — | $121.29 | -7.0% |
| 343 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,396,499.0 | $2.84B | 0.04% | NEW | — | $229.46 | +8.9% |
| 344 | ZTS | ZOETIS INC | Healthcare | 39,430,181.0 | $2.83B | 0.04% | NEW | — | $71.86 | +2.9% |
| 345 | HAL | HALLIBURTON CO | Energy | 82,837,333.0 | $2.81B | 0.04% | NEW | — | $33.95 | +2.1% |
| 346 | — | IQVIA HLDGS INC | — | 14,549,693.0 | $2.81B | 0.04% | NEW | — | $193.22 | — |
| 347 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,472,484.0 | $2.76B | 0.04% | NEW | — | $794.79 | +7.6% |
| 348 | — | CARNIVAL CORP LTD | — | 96,304,948.0 | $2.75B | 0.04% | NEW | — | $28.57 | — |
| 349 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,125,237.0 | $2.75B | 0.04% | NEW | — | $666.90 | -0.3% |
| 350 | PSTG | EVERPURE INC | — | 34,716,084.0 | $2.74B | 0.04% | NEW | — | $78.79 | — |
| 351 | PAYX | PAYCHEX INC | Industrials | 27,753,178.0 | $2.73B | 0.04% | NEW | — | $98.33 | +22.0% |
| 352 | TROW | PRICE T ROWE GROUP INC | Financial Services | 23,996,119.0 | $2.73B | 0.04% | NEW | — | $113.69 | -3.0% |
| 353 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,489,134.0 | $2.73B | 0.04% | NEW | — | $237.33 | +3.0% |
| 354 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,233,353.0 | $2.71B | 0.04% | NEW | — | $839.36 | -33.9% |
| 355 | OXY | OCCIDENTAL PETE CORP | Energy | 55,855,049.0 | $2.71B | 0.04% | NEW | — | $48.57 | +23.1% |
| 356 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,612,348.0 | $2.71B | 0.04% | NEW | — | $131.58 | +3.6% |
| 357 | FN | FABRINET | Technology | 4,824,895.0 | $2.71B | 0.04% | NEW | — | $562.08 | -14.1% |
| 358 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,692,446.0 | $2.71B | 0.04% | NEW | — | $576.70 | -9.3% |
| 359 | CNC | CENTENE CORP DEL | Healthcare | 41,446,046.0 | $2.66B | 0.04% | NEW | — | $64.19 | +1.6% |
| 360 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,394,517.0 | $2.66B | 0.04% | NEW | — | $233.10 | +3.6% |
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%