Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,640,448.0 | $604.3M | 0.01% | NEW | — | $47.81 | -8.5% |
| 1082 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,059,826.0 | $603.7M | 0.01% | NEW | — | $148.69 | +19.2% |
| 1083 | AWR | AMER STATES WTR CO | Utilities | 7,294,548.0 | $602.7M | 0.01% | NEW | — | $82.63 | +7.3% |
| 1084 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,158,785.0 | $602.2M | 0.01% | NEW | — | $31.43 | +0.2% |
| 1085 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 36,067,985.0 | $602.0M | 0.01% | NEW | — | $16.69 | -0.6% |
| 1086 | IVW | ISHARES TR | — | 4,372,824.0 | $601.4M | 0.01% | NEW | — | $137.53 | +0.9% |
| 1087 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,833,891.0 | $600.2M | 0.01% | NEW | — | $102.88 | +41.5% |
| 1088 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,358,210.0 | $599.7M | 0.01% | NEW | — | $178.59 | +4.2% |
| 1089 | ICHR | ICHOR HOLDINGS | Technology | 5,322,218.0 | $597.6M | 0.01% | NEW | — | $112.28 | -46.4% |
| 1090 | VAL | VALARIS LTD | Energy | 8,213,354.0 | $596.3M | 0.01% | NEW | — | $72.60 | +20.9% |
| 1091 | FOX | FOX CORP | — | 12,717,346.0 | $595.7M | 0.01% | NEW | — | $46.84 | — |
| 1092 | EPR | EPR PPTYS | Real Estate | 10,256,061.0 | $595.0M | 0.01% | NEW | — | $58.01 | +4.0% |
| 1093 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,951,558.0 | $593.5M | 0.01% | NEW | — | $201.08 | +6.8% |
| 1094 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,038,053.0 | $593.4M | 0.01% | NEW | — | $291.17 | -10.1% |
| 1095 | FBP | FIRST BANCORP CORPORATION | Financial Services | 22,755,871.0 | $593.2M | 0.01% | NEW | — | $26.07 | +9.4% |
| 1096 | MC | MOELIS & CO | Financial Services | 9,057,944.0 | $592.6M | 0.01% | NEW | — | $65.42 | +4.4% |
| 1097 | TTD | THE TRADE DESK INC | Technology | 32,668,268.0 | $590.6M | 0.01% | NEW | — | $18.08 | -27.1% |
| 1098 | GFF | GRIFFON CORP | Industrials | 6,055,910.0 | $590.6M | 0.01% | NEW | — | $97.53 | +3.1% |
| 1099 | OTTR | OTTER TAIL CORP | Utilities | 6,557,596.0 | $590.1M | 0.01% | NEW | — | $89.98 | +1.0% |
| 1100 | — | ASCENDIS PHARMA A/S | — | 2,211,833.0 | $589.9M | 0.01% | NEW | — | $266.72 | — |
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%