Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BHE | BENCHMARK ELECTRS INC | Technology | 5,875,827.0 | $579.8M | 0.01% | NEW | — | $98.67 | -26.4% |
| 1122 | CVBF | CVB FINL CORP | Financial Services | 25,688,910.0 | $579.3M | 0.01% | NEW | — | $22.55 | +0.1% |
| 1123 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,598,956.0 | $578.1M | 0.01% | NEW | — | $103.26 | -4.8% |
| 1124 | WULF | TERAWULF INC | Financial Services | 23,392,928.0 | $577.8M | 0.01% | NEW | — | $24.70 | -36.7% |
| 1125 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,506,605.0 | $577.7M | 0.01% | NEW | — | $88.78 | +19.9% |
| 1126 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 62,879,513.0 | $577.2M | 0.01% | NEW | — | $9.18 | +34.4% |
| 1127 | WSFS | WSFS FINL CORP | Financial Services | 7,515,901.0 | $576.7M | 0.01% | NEW | — | $76.73 | +4.1% |
| 1128 | AVAV | AEROVIRONMENT INC | Industrials | 3,480,740.0 | $574.6M | 0.01% | NEW | — | $165.07 | -2.9% |
| 1129 | MTDR | MATADOR RES CO | Energy | 11,529,447.0 | $573.9M | 0.01% | NEW | — | $49.78 | +17.3% |
| 1130 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,406,400.0 | $573.5M | 0.01% | NEW | — | $238.34 | +8.5% |
| 1131 | ADEA | ADEIA INC | Technology | 17,408,648.0 | $573.3M | 0.01% | NEW | — | $32.93 | -20.3% |
| 1132 | ALV | AUTOLIV INC | Consumer Cyclical | 4,934,535.0 | $573.2M | 0.01% | NEW | — | $116.17 | +7.9% |
| 1133 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,280,366.0 | $571.9M | 0.01% | NEW | — | $50.70 | -9.8% |
| 1134 | KN | KNOWLES CORP | Technology | 13,780,470.0 | $571.6M | 0.01% | NEW | — | $41.48 | -19.7% |
| 1135 | GEO | GEO GROUP INC | Industrials | 19,314,511.0 | $570.7M | 0.01% | NEW | — | $29.55 | +10.7% |
| 1136 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 22,515,173.0 | $569.6M | 0.01% | NEW | — | $25.30 | +16.6% |
| 1137 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,607,767.0 | $569.6M | 0.01% | NEW | — | $86.20 | -5.6% |
| 1138 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,748,107.0 | $568.5M | 0.01% | NEW | — | $84.24 | -4.0% |
| 1139 | TDC | TERADATA CORP DEL | Technology | 16,392,455.0 | $568.0M | 0.01% | NEW | — | $34.65 | -20.1% |
| 1140 | EWP | ISHARES INC | — | 9,552,175.0 | $567.3M | 0.01% | NEW | — | $59.39 | +5.9% |
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
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%