Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NXT | NEXTPOWER INC | Technology | 21,140,588.0 | $2.52B | 0.04% | NEW | — | $119.14 | -23.5% |
| 382 | — | ANGLOGOLD ASHANTI PLC | — | 31,040,264.0 | $2.51B | 0.04% | NEW | — | $80.89 | — |
| 383 | FICO | FAIR ISAAC CORP | Technology | 2,085,336.0 | $2.49B | 0.04% | NEW | — | $1194.78 | -9.8% |
| 384 | — | INGERSOLL RAND INC | — | 30,300,264.0 | $2.48B | 0.04% | NEW | — | $81.99 | — |
| 385 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 13,521,060.0 | $2.48B | 0.04% | NEW | — | $183.11 | -1.8% |
| 386 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,198,207.0 | $2.47B | 0.04% | NEW | — | $242.67 | +19.9% |
| 387 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 81,326,428.0 | $2.46B | 0.04% | NEW | — | $30.20 | +5.0% |
| 388 | HUBB | HUBBELL INC | Industrials | 4,694,163.0 | $2.46B | 0.04% | NEW | — | $523.20 | -7.5% |
| 389 | COIN | COINBASE GLOBAL INC | Financial Services | 16,710,783.0 | $2.44B | 0.04% | NEW | — | $146.19 | +0.0% |
| 390 | PPL | PPL CORP | Utilities | 67,100,264.0 | $2.44B | 0.04% | NEW | — | $36.35 | -2.0% |
| 391 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 31,969,893.0 | $2.44B | 0.04% | NEW | — | $76.28 | +14.4% |
| 392 | IDEV | ISHARES TR | — | 27,205,486.0 | $2.42B | 0.04% | NEW | — | $89.01 | +3.8% |
| 393 | EVRG | EVERGY INC | Utilities | 27,996,513.0 | $2.42B | 0.04% | NEW | — | $86.43 | -3.5% |
| 394 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,882,344.0 | $2.40B | 0.04% | NEW | — | $1277.51 | +9.6% |
| 395 | RMD | RESMED INC | Healthcare | 12,317,194.0 | $2.40B | 0.04% | NEW | — | $194.88 | +12.9% |
| 396 | CRWV | COREWEAVE INC | Technology | 24,105,966.0 | $2.40B | 0.04% | NEW | — | $99.54 | -6.4% |
| 397 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 37,467,843.0 | $2.40B | 0.04% | NEW | — | $64.01 | +13.5% |
| 398 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,651,784.0 | $2.39B | 0.04% | NEW | — | $359.00 | -3.5% |
| 399 | WPC | WP CAREY INC | Real Estate | 33,172,035.0 | $2.37B | 0.04% | NEW | — | $71.50 | -0.6% |
| 400 | FE | FIRSTENERGY CORP | Utilities | 49,761,796.0 | $2.37B | 0.04% | NEW | — | $47.54 | -0.6% |
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%