Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CRBG | COREBRIDGE FINL INC | — | 25,375,258.0 | $726.5M | 0.01% | NEW | — | $28.63 | — |
| 942 | ULS | UL SOLUTIONS INC | Industrials | 7,131,683.0 | $726.4M | 0.01% | NEW | — | $101.86 | -26.3% |
| 943 | BMI | BADGER METER INC | Technology | 4,892,342.0 | $725.9M | 0.01% | NEW | — | $148.38 | -11.2% |
| 944 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 19,915,482.0 | $724.7M | 0.01% | NEW | — | $36.39 | +2.4% |
| 945 | AES | AES CORP | Utilities | 49,278,892.0 | $722.4M | 0.01% | NEW | — | $14.66 | +0.8% |
| 946 | ARM | ARM HOLDINGS PLC | Technology | 2,035,975.0 | $721.9M | 0.01% | NEW | — | $354.57 | -31.4% |
| 947 | LBRT | LIBERTY ENERGY INC | Energy | 27,552,623.0 | $721.6M | 0.01% | NEW | — | $26.19 | -26.1% |
| 948 | ARGX | ARGENX SE | Healthcare | 777,237.0 | $721.1M | 0.01% | NEW | — | $927.77 | +12.1% |
| 949 | AZZ | AZZ INC | Industrials | 4,642,862.0 | $719.9M | 0.01% | NEW | — | $155.05 | -8.9% |
| 950 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 28,122,262.0 | $719.6M | 0.01% | NEW | — | $25.59 | -30.4% |
| 951 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,846,329.0 | $719.3M | 0.01% | NEW | — | $51.95 | +0.0% |
| 952 | ASB | ASSOCIATED BANC-CORP | Financial Services | 23,267,058.0 | $715.9M | 0.01% | NEW | — | $30.77 | +0.2% |
| 953 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,417,593.0 | $715.7M | 0.01% | NEW | — | $296.04 | +15.5% |
| 954 | FROG | JFROG LTD | Technology | 7,841,854.0 | $712.7M | 0.01% | NEW | — | $90.88 | +1.4% |
| 955 | BNL | BROADSTONE NET LEASE INC | Real Estate | 34,462,110.0 | $712.3M | 0.01% | NEW | — | $20.67 | +2.2% |
| 956 | SLG | SL GREEN RLTY CORP | Real Estate | 13,654,257.0 | $706.9M | 0.01% | NEW | — | $51.77 | +11.0% |
| 957 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,080,043.0 | $706.0M | 0.01% | NEW | — | $173.03 | -53.8% |
| 958 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,121,763.0 | $705.5M | 0.01% | NEW | — | $137.74 | +20.7% |
| 959 | LEA | LEAR CORP | Consumer Cyclical | 5,255,064.0 | $704.5M | 0.01% | NEW | — | $134.06 | -4.1% |
| 960 | AGNC | AGNC INVT CORP | Real Estate | 64,594,088.0 | $704.1M | 0.01% | NEW | — | $10.90 | -0.1% |
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
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%