Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DCO | DUCOMMUN INC DEL | Industrials | 1,940,474.0 | $359.4M | 0.01% | NEW | — | $185.21 | +3.5% |
| 1442 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 26,483,206.0 | $358.3M | 0.01% | NEW | — | $13.53 | -15.0% |
| 1443 | TPC | TUTOR PERINI CORP | Industrials | 4,317,806.0 | $358.2M | 0.01% | NEW | — | $82.97 | +10.0% |
| 1444 | WAY | WAYSTAR HLDG CORP | Technology | 17,435,466.0 | $358.0M | 0.01% | NEW | — | $20.53 | +21.8% |
| 1445 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,218,107.0 | $357.7M | 0.01% | NEW | — | $49.56 | -11.7% |
| 1446 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 43,661,169.0 | $356.7M | 0.01% | NEW | — | $8.17 | -8.4% |
| 1447 | IOSP | INNOSPEC INC | Basic Materials | 4,381,323.0 | $356.6M | 0.01% | NEW | — | $81.39 | +15.0% |
| 1448 | IAC | PEOPLE INC | Technology | 7,722,920.0 | $356.5M | 0.01% | NEW | — | $46.16 | -0.0% |
| 1449 | BANF | BANCFIRST CORP | Financial Services | 3,203,944.0 | $356.1M | 0.01% | NEW | — | $111.13 | +1.6% |
| 1450 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,654,276.0 | $355.7M | 0.01% | NEW | — | $33.39 | -22.6% |
| 1451 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,426,668.0 | $355.5M | 0.01% | NEW | — | $28.61 | -17.3% |
| 1452 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,985,667.0 | $355.1M | 0.01% | NEW | — | $118.95 | +8.0% |
| 1453 | VC | VISTEON CORP | Consumer Cyclical | 3,579,723.0 | $355.1M | 0.01% | NEW | — | $99.21 | +6.8% |
| 1454 | ACWX | ISHARES TR | — | 4,661,274.0 | $354.8M | 0.01% | NEW | — | $76.11 | +2.4% |
| 1455 | DLB | DOLBY LABORATORIES INC | Technology | 6,676,885.0 | $351.1M | 0.01% | NEW | — | $52.58 | +24.1% |
| 1456 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,317,857.0 | $350.8M | 0.01% | NEW | — | $15.72 | -3.0% |
| 1457 | IAG | IAMGOLD CORP | Basic Materials | 22,105,100.0 | $350.1M | 0.01% | NEW | — | $15.84 | +33.5% |
| 1458 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 17,129,652.0 | $348.8M | 0.01% | NEW | — | $20.36 | -4.6% |
| 1459 | FBK | FB FINL CORP | Financial Services | 6,297,957.0 | $348.6M | 0.01% | NEW | — | $55.35 | +6.0% |
| 1460 | — | ARMOUR RESIDENTIAL REIT INC | — | 19,974,341.0 | $348.6M | 0.01% | NEW | — | $17.45 | — |
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%