Portfolio (Quarterly)
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BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 39,502,046.0 | $6.58B | 0.10% | NEW | — | $166.67 | +12.8% |
| 162 | COHR | COHERENT CORP | Technology | 16,608,092.0 | $6.55B | 0.10% | NEW | — | $394.47 | -21.0% |
| 163 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,626,151.0 | $6.55B | 0.10% | NEW | — | $317.53 | -5.6% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 25,143,225.0 | $6.55B | 0.10% | NEW | — | $260.44 | +33.5% |
| 165 | FDX | FEDEX CORP | Industrials | 20,784,028.0 | $6.51B | 0.10% | NEW | — | $313.13 | +6.5% |
| 166 | TDG | TRANSDIGM GROUP INC | Industrials | 4,871,505.0 | $6.49B | 0.10% | NEW | — | $1332.04 | -7.6% |
| 167 | CI | THE CIGNA GROUP | Healthcare | 23,438,250.0 | $6.46B | 0.10% | NEW | — | $275.68 | +2.0% |
| 168 | ECL | ECOLAB INC | Basic Materials | 23,051,363.0 | $6.42B | 0.10% | NEW | — | $278.61 | +0.5% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 69,915,472.0 | $6.41B | 0.10% | NEW | — | $91.68 | -0.5% |
| 170 | GWW | WW GRAINGER INC | Industrials | 4,633,213.0 | $6.30B | 0.09% | NEW | — | $1360.40 | -3.2% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,279,289.0 | $6.30B | 0.09% | NEW | — | $270.47 | +6.3% |
| 172 | CAH | CARDINAL HEALTH INC | Healthcare | 26,490,633.0 | $6.29B | 0.09% | NEW | — | $237.56 | -1.0% |
| 173 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,977,358.0 | $6.27B | 0.09% | NEW | — | $330.46 | +0.2% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,727,686.0 | $6.25B | 0.09% | NEW | — | $123.11 | +27.3% |
| 175 | CIEN | CIENA CORP | Technology | 12,718,494.0 | $6.24B | 0.09% | NEW | — | $490.56 | -15.9% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 43,265,282.0 | $6.19B | 0.09% | NEW | — | $143.15 | +11.0% |
| 177 | AGG | ISHARES TR | — | 61,984,138.0 | $6.14B | 0.09% | NEW | — | $98.98 | -1.7% |
| 178 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,380,576.0 | $6.13B | 0.09% | NEW | — | $495.08 | -11.7% |
| 179 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105,969,321.0 | $6.13B | 0.09% | NEW | — | $57.84 | +9.2% |
| 180 | BX | BLACKSTONE INC | Financial Services | 51,943,245.0 | $6.11B | 0.09% | NEW | — | $117.67 | +19.3% |
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
36.7%
Financial Services
10.7%
Healthcare
9.9%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
8.4%
Consumer Defensive
4.2%
Energy
3.4%
Real Estate
3.1%
Utilities
2.8%