Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EPAM | EPAM SYS INC | Technology | 6,637,475.0 | $526.7M | 0.01% | NEW | — | $79.35 | +39.1% |
| 1182 | TREX | TREX INC | Industrials | 10,493,216.0 | $525.1M | 0.01% | NEW | — | $50.04 | -6.4% |
| 1183 | ESAB | ESAB CORPORATION | Industrials | 5,318,185.0 | $524.5M | 0.01% | NEW | — | $98.63 | -17.5% |
| 1184 | MOS | MOSAIC CO | Basic Materials | 24,751,481.0 | $524.5M | 0.01% | NEW | — | $21.19 | +15.2% |
| 1185 | — | BOEING CO | — | 7,787,034.0 | $524.1M | 0.01% | NEW | — | $67.30 | — |
| 1186 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,365,299.0 | $523.9M | 0.01% | NEW | — | $62.63 | +40.5% |
| 1187 | UE | URBAN EDGE PPTYS | Real Estate | 22,889,642.0 | $523.7M | 0.01% | NEW | — | $22.88 | -6.3% |
| 1188 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,755,498.0 | $523.3M | 0.01% | NEW | — | $48.65 | +1.8% |
| 1189 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 55,672,638.0 | $522.8M | 0.01% | NEW | — | $9.39 | +20.0% |
| 1190 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,494,084.0 | $522.2M | 0.01% | NEW | — | $55.00 | +2.7% |
| 1191 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,602,229.0 | $520.0M | 0.01% | NEW | — | $29.54 | -2.9% |
| 1192 | BKU | BANKUNITED INC | Financial Services | 10,701,583.0 | $518.5M | 0.01% | NEW | — | $48.45 | -4.4% |
| 1193 | FFBC | 1ST FINL BANCORP | Financial Services | 15,274,013.0 | $516.7M | 0.01% | NEW | — | $33.83 | -2.4% |
| 1194 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,390,063.0 | $513.9M | 0.01% | NEW | — | $117.07 | -17.7% |
| 1195 | HP | HELMERICH & PAYNE INC | Energy | 15,679,163.0 | $513.3M | 0.01% | NEW | — | $32.74 | +33.0% |
| 1196 | — | LIFE360 INC | — | 9,265,283.0 | $512.9M | 0.01% | NEW | — | $55.36 | — |
| 1197 | VFC | V F CORP | Consumer Cyclical | 30,624,320.0 | $510.8M | 0.01% | NEW | — | $16.68 | -13.8% |
| 1198 | AKR | ACADIA RLTY TR | Real Estate | 24,317,895.0 | $508.5M | 0.01% | NEW | — | $20.91 | +0.7% |
| 1199 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,556,770.0 | $507.2M | 0.01% | NEW | — | $67.12 | -5.3% |
| 1200 | ATEN | A10 NETWORKS INC | Technology | 13,568,496.0 | $506.9M | 0.01% | NEW | — | $37.36 | -30.1% |
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%