Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INCY | INCYTE CORP | Healthcare | 18,032,718.0 | $2.04B | 0.03% | NEW | — | $113.36 | +8.9% |
| 442 | KEY | KEYCORP | Financial Services | 88,464,784.0 | $2.04B | 0.03% | NEW | — | $23.05 | -1.1% |
| 443 | SE | SEA LTD | Consumer Cyclical | 21,183,402.0 | $2.03B | 0.03% | NEW | — | $95.83 | +21.3% |
| 444 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,781,606.0 | $2.02B | 0.03% | NEW | — | $206.01 | +6.2% |
| 445 | VLTO | VERALTO CORP | Industrials | 22,647,953.0 | $2.01B | 0.03% | NEW | — | $88.68 | +8.3% |
| 446 | NVR | NVR INC | Consumer Cyclical | 294,174.0 | $2.00B | 0.03% | NEW | — | $6813.40 | -8.3% |
| 447 | AER | AERCAP HOLDINGS NV | Industrials | 13,748,609.0 | $2.00B | 0.03% | NEW | — | $145.78 | +2.6% |
| 448 | SHV | ISHARES TR | — | 18,148,134.0 | $2.00B | 0.03% | NEW | — | $110.35 | -0.1% |
| 449 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,275,411.0 | $1.97B | 0.03% | NEW | — | $211.95 | +11.5% |
| 450 | RBC | RBC BEARINGS INC | Industrials | 3,046,645.0 | $1.96B | 0.03% | NEW | — | $644.06 | -15.3% |
| 451 | SNX | TD SYNNEX CORPORATION | Technology | 7,326,560.0 | $1.96B | 0.03% | NEW | — | $267.34 | -2.8% |
| 452 | — | ANNALY CAPITAL MANAGEMENT IN | — | 87,219,586.0 | $1.95B | 0.03% | NEW | — | $22.36 | — |
| 453 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 50,942,140.0 | $1.94B | 0.03% | NEW | — | $38.10 | +5.1% |
| 454 | BAP | CREDICORP LTD | Financial Services | 4,963,464.0 | $1.93B | 0.03% | NEW | — | $389.58 | -5.4% |
| 455 | BBY | BEST BUY INC | Consumer Cyclical | 25,471,955.0 | $1.93B | 0.03% | NEW | — | $75.88 | +15.0% |
| 456 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15,926,906.0 | $1.93B | 0.03% | NEW | — | $120.95 | +7.9% |
| 457 | CPRT | COPART INC | Industrials | 67,718,347.0 | $1.91B | 0.03% | NEW | — | $28.19 | +11.8% |
| 458 | LNT | ALLIANT ENERGY CORP | Utilities | 24,986,672.0 | $1.91B | 0.03% | NEW | — | $76.29 | -8.3% |
| 459 | — | CORPAY INC | — | 5,709,856.0 | $1.90B | 0.03% | NEW | — | $333.27 | — |
| 460 | CCK | CROWN HLDGS INC | Consumer Cyclical | 16,963,315.0 | $1.90B | 0.03% | NEW | — | $111.82 | +4.5% |
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%