Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DG | DOLLAR GEN CORP | Consumer Defensive | 22,967,085.0 | $2.64B | 0.04% | NEW | — | $115.11 | +5.0% |
| 362 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 17,240,855.0 | $2.64B | 0.04% | NEW | — | $152.96 | -18.8% |
| 363 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,274,676.0 | $2.63B | 0.04% | NEW | — | $255.88 | +25.6% |
| 364 | ATO | ATMOS ENERGY CORP | Utilities | 15,237,564.0 | $2.62B | 0.04% | NEW | — | $172.27 | -1.0% |
| 365 | Q | QNITY ELECTRONICS INC | Technology | 16,055,318.0 | $2.62B | 0.04% | NEW | — | $163.31 | -18.2% |
| 366 | NI | NISOURCE INC | Utilities | 54,957,602.0 | $2.61B | 0.04% | NEW | — | $47.55 | -11.4% |
| 367 | FFIV | F5 INC | Technology | 6,278,577.0 | $2.61B | 0.04% | NEW | — | $415.96 | -5.4% |
| 368 | TPR | TAPESTRY INC | Consumer Cyclical | 17,837,105.0 | $2.61B | 0.04% | NEW | — | $146.38 | -9.6% |
| 369 | WDAY | WORKDAY INC | Technology | 21,126,013.0 | $2.59B | 0.04% | NEW | — | $122.42 | +55.7% |
| 370 | NRG | NRG ENERGY INC | Utilities | 17,658,104.0 | $2.58B | 0.04% | NEW | — | $146.06 | -20.9% |
| 371 | DXCM | DEXCOM INC | Healthcare | 38,244,137.0 | $2.58B | 0.04% | NEW | — | $67.35 | +33.0% |
| 372 | CNP | CENTERPOINT ENERGY INC | Utilities | 58,370,515.0 | $2.57B | 0.04% | NEW | — | $44.04 | -7.9% |
| 373 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,734,222.0 | $2.57B | 0.04% | NEW | — | $137.21 | -8.1% |
| 374 | TLT | ISHARES TR | — | 29,706,461.0 | $2.57B | 0.04% | NEW | — | $86.42 | -5.5% |
| 375 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,695,790.0 | $2.56B | 0.04% | NEW | — | $187.28 | +15.3% |
| 376 | EWJ | ISHARES INC | — | 27,402,129.0 | $2.56B | 0.04% | NEW | — | $93.27 | +2.3% |
| 377 | OKTA | OKTA INC | Technology | 18,695,465.0 | $2.55B | 0.04% | NEW | — | $136.45 | +5.5% |
| 378 | ASML | ASML HLDG NV | Technology | 1,282,190.0 | $2.55B | 0.04% | NEW | — | $1989.44 | -9.4% |
| 379 | CMS | CMS ENERGY CORP | Utilities | 33,068,880.0 | $2.53B | 0.04% | NEW | — | $76.50 | -7.1% |
| 380 | NTRS | NORTHERN TR CORP | Financial Services | 14,517,839.0 | $2.52B | 0.04% | NEW | — | $173.84 | +9.6% |
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%