Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NVO | NOVO-NORDISK A S | Healthcare | 3,861,182.0 | $185.1M | 0.00% | NEW | — | $47.94 | -2.1% |
| 1842 | — | QUANTINUUM INC | — | 2,259,347.0 | $184.7M | 0.00% | NEW | — | $81.74 | — |
| 1843 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 50,304,691.0 | $184.6M | 0.00% | NEW | — | $3.67 | -11.4% |
| 1844 | ING | ING GROEP N.V. | Financial Services | 5,876,067.0 | $184.4M | 0.00% | NEW | — | $31.38 | +11.6% |
| 1845 | VYX | NCR VOYIX CORPORATION | Technology | 22,559,376.0 | $184.3M | 0.00% | NEW | — | $8.17 | -2.6% |
| 1846 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 35,106,965.0 | $184.0M | 0.00% | NEW | — | $5.24 | -21.6% |
| 1847 | ENB | ENBRIDGE INC | Energy | 3,387,262.0 | $183.6M | 0.00% | NEW | — | $54.21 | -7.6% |
| 1848 | MBX | MBX BIOSCIENCES INC | Healthcare | 3,323,672.0 | $183.5M | 0.00% | NEW | — | $55.20 | +20.3% |
| 1849 | CVE | CENOVUS ENERGY INC | Energy | 7,389,302.0 | $183.3M | 0.00% | NEW | — | $24.81 | +29.7% |
| 1850 | — | PURSUIT ATTRACTIONS AND HOSP | — | 3,273,506.0 | $183.2M | 0.00% | NEW | — | $55.97 | — |
| 1851 | UFCS | UNITED FIRE GROUP INC | Financial Services | 3,492,305.0 | $183.1M | 0.00% | NEW | — | $52.44 | +2.8% |
| 1852 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4,958,259.0 | $182.3M | 0.00% | NEW | — | $36.77 | -34.5% |
| 1853 | BRZE | BRAZE INC | Technology | 8,399,672.0 | $182.2M | 0.00% | NEW | — | $21.69 | +45.0% |
| 1854 | — | JAZZ INVESTMENTS I LTD | — | 106,591,000.0 | $181.6M | 0.00% | NEW | — | $1.70 | — |
| 1855 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,622,948.0 | $180.9M | 0.00% | NEW | — | $13.28 | -17.4% |
| 1856 | — | STUBHUB HLDGS INC | — | 14,027,218.0 | $180.5M | 0.00% | NEW | — | $12.87 | — |
| 1857 | — | DISC MEDICINE INC | — | 2,467,899.0 | $180.5M | 0.00% | NEW | — | $73.14 | — |
| 1858 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 6,375,545.0 | $180.0M | 0.00% | NEW | — | $28.24 | +31.7% |
| 1859 | SAM | BOSTON BEER INC | Consumer Defensive | 1,015,254.0 | $179.7M | 0.00% | NEW | — | $177.03 | +7.0% |
| 1860 | NEXT | NEXTDECADE CORP | Energy | 23,820,718.0 | $179.6M | 0.00% | NEW | — | $7.54 | -2.5% |
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%