Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 859,143.0 | $1.79B | 0.03% | NEW | — | $2080.79 | +6.1% |
| 482 | SITM | SITIME CORP | Technology | 2,390,065.0 | $1.78B | 0.03% | NEW | — | $745.56 | -8.8% |
| 483 | — | EXPAND ENERGY CORPORATION | — | 19,497,795.0 | $1.78B | 0.03% | NEW | — | $91.19 | — |
| 484 | FNF | FIDELITY NATL FINL INC | Financial Services | 37,537,193.0 | $1.77B | 0.03% | NEW | — | $47.16 | +2.8% |
| 485 | AGX | ARGAN INC | Industrials | 2,209,112.0 | $1.76B | 0.03% | NEW | — | $798.55 | -30.7% |
| 486 | — | MOOG INC | — | 4,157,031.0 | $1.76B | 0.03% | NEW | — | $423.84 | — |
| 487 | MXL | MAXLINEAR INC | Technology | 13,700,399.0 | $1.75B | 0.03% | NEW | — | $128.03 | -43.3% |
| 488 | WSO | WATSCO INC | Industrials | 4,192,919.0 | $1.75B | 0.03% | NEW | — | $416.73 | -24.7% |
| 489 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,517,378.0 | $1.74B | 0.03% | NEW | — | $129.09 | +4.6% |
| 490 | BAX | BAXTER INTL INC | Healthcare | 81,842,105.0 | $1.74B | 0.03% | NEW | — | $21.32 | +21.7% |
| 491 | FIS | FIDELITY NATL INFORMATION SV | Technology | 44,501,041.0 | $1.73B | 0.03% | NEW | — | $38.88 | +5.4% |
| 492 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,924,823.0 | $1.73B | 0.03% | NEW | — | $174.26 | +7.8% |
| 493 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,626,399.0 | $1.73B | 0.03% | NEW | — | $372.87 | -15.7% |
| 494 | ITT | ITT INC | Industrials | 8,675,129.0 | $1.72B | 0.03% | NEW | — | $197.76 | +10.1% |
| 495 | SNA | SNAP ON INC | Industrials | 4,262,831.0 | $1.72B | 0.03% | NEW | — | $402.40 | -1.7% |
| 496 | CYTK | CYTOKINETICS INC | Healthcare | 20,094,362.0 | $1.71B | 0.03% | NEW | — | $85.19 | -10.7% |
| 497 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48,236,091.0 | $1.71B | 0.03% | NEW | — | $35.39 | +5.6% |
| 498 | LII | LENNOX INTL INC | Industrials | 2,975,559.0 | $1.70B | 0.03% | NEW | — | $572.95 | -28.3% |
| 499 | — | PINNACLE FINL PARTNERS INC | — | 16,898,375.0 | $1.70B | 0.03% | NEW | — | $100.88 | — |
| 500 | DOW | DOW HLDGS INC | Basic Materials | 61,742,580.0 | $1.69B | 0.03% | NEW | — | $27.36 | +14.0% |
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%