Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | STWD | STARWOOD PPTY TR INC | Real Estate | 35,980,845.0 | $589.4M | 0.01% | NEW | — | $16.38 | -0.0% |
| 1102 | GRAB | GRAB HOLDINGS LIMITED | Technology | 156,175,807.0 | $588.8M | 0.01% | NEW | — | $3.77 | -7.7% |
| 1103 | — | LXP INDUSTRIAL TRUST | — | 10,917,014.0 | $588.2M | 0.01% | NEW | — | $53.88 | — |
| 1104 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 18,895,753.0 | $587.5M | 0.01% | NEW | — | $31.09 | +47.1% |
| 1105 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,820,707.0 | $587.2M | 0.01% | NEW | — | $121.80 | +21.0% |
| 1106 | OSCR | OSCAR HEALTH INC | Healthcare | 20,587,428.0 | $587.2M | 0.01% | NEW | — | $28.52 | +12.3% |
| 1107 | HSIC | SCHEIN HENRY INC | Healthcare | 7,024,663.0 | $586.7M | 0.01% | NEW | — | $83.52 | +6.0% |
| 1108 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,961,189.0 | $585.2M | 0.01% | NEW | — | $84.06 | +37.6% |
| 1109 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,979,611.0 | $584.3M | 0.01% | NEW | — | $83.72 | +0.0% |
| 1110 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15,768,166.0 | $583.6M | 0.01% | NEW | — | $37.01 | -9.2% |
| 1111 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 43,050,858.0 | $582.5M | 0.01% | NEW | — | $13.53 | -8.5% |
| 1112 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,352,439.0 | $581.9M | 0.01% | NEW | — | $62.22 | -31.6% |
| 1113 | PENG | PENGUIN SOLUTIONS INC | Technology | 7,652,384.0 | $581.7M | 0.01% | NEW | — | $76.01 | -30.8% |
| 1114 | MSA | MSA SAFETY INC | Industrials | 3,331,741.0 | $581.7M | 0.01% | NEW | — | $174.58 | +8.5% |
| 1115 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,174,948.0 | $581.3M | 0.01% | NEW | — | $112.32 | +40.5% |
| 1116 | KRC | KILROY REALTY CORP | Real Estate | 15,505,821.0 | $581.0M | 0.01% | NEW | — | $37.47 | -2.4% |
| 1117 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6,039,964.0 | $580.4M | 0.01% | NEW | — | $96.10 | +15.1% |
| 1118 | MDU | MDU RES GROUP INC | Industrials | 27,351,603.0 | $580.1M | 0.01% | NEW | — | $21.21 | -5.9% |
| 1119 | UNF | UNIFIRST CORP MASS | Industrials | 2,193,180.0 | $580.0M | 0.01% | NEW | — | $264.46 | +9.8% |
| 1120 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,955,769.0 | $579.9M | 0.01% | NEW | — | $25.26 | +3.6% |
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%