Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | INOD | INNODATA INC | Technology | 2,717,666.0 | $205.4M | 0.00% | NEW | — | $75.58 | -24.4% |
| 1782 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,941,851.0 | $205.4M | 0.00% | NEW | — | $69.81 | +5.6% |
| 1783 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,105,193.0 | $205.3M | 0.00% | NEW | — | $50.00 | +8.2% |
| 1784 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,394,285.0 | $204.9M | 0.00% | NEW | — | $16.53 | +26.3% |
| 1785 | AXGN | AXOGEN INC | Healthcare | 4,419,208.0 | $204.1M | 0.00% | NEW | — | $46.19 | +6.6% |
| 1786 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,406,210.0 | $204.0M | 0.00% | NEW | — | $84.79 | -11.2% |
| 1787 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 3,895,750.0 | $203.2M | 0.00% | NEW | — | $52.17 | -12.6% |
| 1788 | NVCR | NOVOCURE LTD | Healthcare | 13,413,699.0 | $203.2M | 0.00% | NEW | — | $15.15 | +10.6% |
| 1789 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,327,613.0 | $202.7M | 0.00% | NEW | — | $87.10 | -13.7% |
| 1790 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,086,101.0 | $202.4M | 0.00% | NEW | — | $33.26 | +8.3% |
| 1791 | ENR | ENERGIZER HLDGS INC | Industrials | 9,412,130.0 | $201.8M | 0.00% | NEW | — | $21.44 | +0.2% |
| 1792 | — | ATLANTA BRAVES HLDGS INC | — | 3,886,244.0 | $201.7M | 0.00% | NEW | — | $51.90 | — |
| 1793 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4,256,528.0 | $201.5M | 0.00% | NEW | — | $47.33 | -45.3% |
| 1794 | BLD | TOPBUILD COR | Industrials | 566,817.0 | $201.0M | 0.00% | NEW | — | $354.53 | +0.0% |
| 1795 | UBS | UBS GROUP AG | Financial Services | 4,041,667.0 | $200.3M | 0.00% | NEW | — | $49.56 | +8.4% |
| 1796 | SCSC | SCANSOURCE INC | Technology | 3,842,195.0 | $200.1M | 0.00% | NEW | — | $52.09 | +3.9% |
| 1797 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3,293,088.0 | $200.0M | 0.00% | NEW | — | $60.73 | +10.8% |
| 1798 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 8,014,109.0 | $199.8M | 0.00% | NEW | — | $24.93 | +0.1% |
| 1799 | — | BANK OF AMER CORP | — | 158,772.0 | $199.2M | 0.00% | NEW | — | $1254.50 | — |
| 1800 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 22,731,079.0 | $198.7M | 0.00% | NEW | — | $8.74 | +14.1% |
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%