Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RS | RELIANCE INC | Basic Materials | 5,811,245.0 | $2.17B | 0.03% | NEW | — | $373.60 | +12.8% |
| 422 | ESS | ESSEX PPTY TR INC | Real Estate | 7,430,141.0 | $2.17B | 0.03% | NEW | — | $291.59 | -2.7% |
| 423 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 63,894,301.0 | $2.16B | 0.03% | NEW | — | $33.88 | +8.0% |
| 424 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,810,348.0 | $2.16B | 0.03% | NEW | — | $316.80 | +6.4% |
| 425 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,014,673.0 | $2.16B | 0.03% | NEW | — | $107.78 | +5.0% |
| 426 | CDW | CDW CORP | Technology | 15,238,070.0 | $2.14B | 0.03% | NEW | — | $140.64 | -4.0% |
| 427 | MRNA | MODERNA INC | Healthcare | 30,599,409.0 | $2.14B | 0.03% | NEW | — | $70.03 | -10.1% |
| 428 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,373,312.0 | $2.14B | 0.03% | NEW | — | $188.34 | -23.2% |
| 429 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,845,367.0 | $2.13B | 0.03% | NEW | — | $102.25 | +4.6% |
| 430 | MDB | MONGODB INC | Technology | 6,342,387.0 | $2.13B | 0.03% | NEW | — | $335.90 | +29.4% |
| 431 | VRSN | VERISIGN INC | Technology | 8,412,124.0 | $2.12B | 0.03% | NEW | — | $251.56 | +10.0% |
| 432 | — | SMURFIT WESTROCK PLC | — | 45,496,899.0 | $2.10B | 0.03% | NEW | — | $46.26 | — |
| 433 | LQD | ISHARES TR | — | 19,248,751.0 | $2.10B | 0.03% | NEW | — | $109.07 | -3.0% |
| 434 | HST | HOST HOTELS & RESORTS INC | Real Estate | 88,409,556.0 | $2.10B | 0.03% | NEW | — | $23.71 | -3.3% |
| 435 | CDE | COEUR MNG INC | Basic Materials | 127,773,599.0 | $2.09B | 0.03% | NEW | — | $16.32 | +13.4% |
| 436 | RBLX | ROBLOX CORP | Technology | 38,327,569.0 | $2.08B | 0.03% | NEW | — | $54.38 | -30.7% |
| 437 | ONTO | ONTO INNOVATION INC | Technology | 5,505,181.0 | $2.08B | 0.03% | NEW | — | $378.45 | -16.7% |
| 438 | OMC | OMNICOM GROUP INC | Communication Services | 28,593,656.0 | $2.08B | 0.03% | NEW | — | $72.83 | +18.5% |
| 439 | FISV | FISERV INC | Technology | 42,399,822.0 | $2.08B | 0.03% | NEW | — | $49.05 | +5.4% |
| 440 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,979,290.0 | $2.05B | 0.03% | NEW | — | $187.02 | -32.8% |
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%