Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TEAM | ATLASSIAN CORPORATION | Technology | 12,747,664.0 | $991.6M | 0.01% | NEW | — | $77.79 | +124.8% |
| 782 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,181,201.0 | $991.5M | 0.01% | NEW | — | $88.68 | +3.0% |
| 783 | TECH | BIO-TECHNE CORP | Healthcare | 14,025,816.0 | $990.9M | 0.01% | NEW | — | $70.65 | +2.3% |
| 784 | GL | GLOBE LIFE INC | Financial Services | 5,528,883.0 | $987.9M | 0.01% | NEW | — | $178.68 | -4.6% |
| 785 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,919,992.0 | $986.7M | 0.01% | NEW | — | $142.59 | -48.8% |
| 786 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,196,331.0 | $982.2M | 0.01% | NEW | — | $69.19 | -1.9% |
| 787 | — | SOUTHSTATE BK CORP | — | 9,825,398.0 | $981.6M | 0.01% | NEW | — | $99.90 | — |
| 788 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,100,996.0 | $980.2M | 0.01% | NEW | — | $316.09 | -9.1% |
| 789 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 56,419,011.0 | $978.9M | 0.01% | NEW | — | $17.35 | -7.7% |
| 790 | POR | PORTLAND GEN ELEC CO | Utilities | 18,719,655.0 | $970.2M | 0.01% | NEW | — | $51.83 | -3.2% |
| 791 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 23,307,528.0 | $970.1M | 0.01% | NEW | — | $41.62 | -5.3% |
| 792 | AR | ANTERO RESOURCES CORP | Energy | 27,517,993.0 | $967.0M | 0.01% | NEW | — | $35.14 | +7.2% |
| 793 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,889,324.0 | $967.0M | 0.01% | NEW | — | $69.62 | -46.6% |
| 794 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,366,632.0 | $964.9M | 0.01% | NEW | — | $179.79 | +31.4% |
| 795 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,910,284.0 | $961.8M | 0.01% | NEW | — | $33.27 | +2.1% |
| 796 | VALE | VALE S A | Basic Materials | 63,828,464.0 | $960.0M | 0.01% | NEW | — | $15.04 | -5.4% |
| 797 | CLX | CLOROX CO DEL | Consumer Defensive | 10,044,423.0 | $958.6M | 0.01% | NEW | — | $95.44 | +11.1% |
| 798 | CSGP | COSTAR GROUP INC | Real Estate | 33,813,969.0 | $957.6M | 0.01% | NEW | — | $28.32 | +13.9% |
| 799 | ALLE | ALLEGION PLC | Industrials | 6,806,953.0 | $956.3M | 0.01% | NEW | — | $140.49 | +15.1% |
| 800 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,450,270.0 | $955.7M | 0.01% | NEW | — | $148.16 | -12.9% |
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%