Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSTR | STRATEGY INC | Technology | 19,394,284.0 | $1.69B | 0.03% | NEW | — | $86.93 | +19.9% |
| 502 | INSM | INSMED INC | Healthcare | 15,807,984.0 | $1.69B | 0.03% | NEW | — | $106.62 | +22.5% |
| 503 | BWA | BORGWARNER INC | Consumer Cyclical | 25,273,906.0 | $1.68B | 0.03% | NEW | — | $66.40 | -0.3% |
| 504 | FORM | FORMFACTOR INC | Technology | 10,484,409.0 | $1.68B | 0.03% | NEW | — | $159.93 | -28.1% |
| 505 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 24,027,537.0 | $1.68B | 0.03% | NEW | — | $69.74 | -14.9% |
| 506 | TLN | TALEN ENERGY CORP | Utilities | 4,355,914.0 | $1.67B | 0.03% | NEW | — | $384.26 | -16.1% |
| 507 | DTM | DT MIDSTREAM INC | Energy | 11,398,947.0 | $1.67B | 0.03% | NEW | — | $146.74 | -9.7% |
| 508 | WY | WEYERHAEUSER CO | Real Estate | 69,464,876.0 | $1.66B | 0.03% | NEW | — | $23.94 | +2.8% |
| 509 | LEN | LENNAR CORP | Consumer Cyclical | 18,345,964.0 | $1.66B | 0.03% | NEW | — | $90.49 | -3.5% |
| 510 | SUI | SUN CMNTYS INC | Real Estate | 13,757,945.0 | $1.65B | 0.03% | NEW | — | $119.91 | +1.8% |
| 511 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,829,012.0 | $1.64B | 0.02% | NEW | — | $78.95 | +24.1% |
| 512 | CTRE | CARETRUST REIT INC | Real Estate | 40,725,896.0 | $1.64B | 0.02% | NEW | — | $40.35 | -1.3% |
| 513 | THC | TENET HEALTHCARE CORP | Healthcare | 8,743,005.0 | $1.64B | 0.02% | NEW | — | $187.08 | +43.5% |
| 514 | DYNF | BLACKROCK ETF TRUST | — | 23,992,247.0 | $1.63B | 0.02% | NEW | — | $68.01 | +2.1% |
| 515 | — | BUNGE GLOBAL SA | — | 15,271,911.0 | $1.63B | 0.02% | NEW | — | $106.73 | — |
| 516 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,178,833.0 | $1.63B | 0.02% | NEW | — | $746.77 | +3.0% |
| 517 | FTV | FORTIVE CORP | Technology | 26,624,052.0 | $1.63B | 0.02% | NEW | — | $61.09 | -3.6% |
| 518 | L | LOEWS CORP | Financial Services | 14,321,779.0 | $1.62B | 0.02% | NEW | — | $113.21 | -1.8% |
| 519 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,776,609.0 | $1.61B | 0.02% | NEW | — | $164.75 | -9.8% |
| 520 | UNM | UNUM GROUP | Financial Services | 17,994,655.0 | $1.61B | 0.02% | NEW | — | $89.40 | -2.0% |
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%