Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ALX | ALEXANDERS INC | Real Estate | 229,594.0 | $63.3M | 0.00% | NEW | — | $275.56 | -1.1% |
| 2522 | ARVN | ARVINAS INC | Healthcare | 7,609,123.0 | $63.2M | 0.00% | NEW | — | $8.31 | +10.1% |
| 2523 | MGA | MAGNA INTL INC | Consumer Cyclical | 961,752.0 | $63.1M | 0.00% | NEW | — | $65.66 | -0.4% |
| 2524 | GERN | GERON CORP | Healthcare | 49,115,571.0 | $62.9M | 0.00% | NEW | — | $1.28 | +18.7% |
| 2525 | BN | BROOKFIELD CORP | Financial Services | 1,475,637.0 | $62.8M | 0.00% | NEW | — | $42.59 | -2.9% |
| 2526 | IVVW | ISHARES TR | — | 1,408,036.0 | $62.8M | 0.00% | NEW | — | $44.60 | +2.5% |
| 2527 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 30,146,963.0 | $62.7M | 0.00% | NEW | — | $2.08 | -2.6% |
| 2528 | ENIC | ENEL CHILE SA | Utilities | 13,933,584.0 | $62.7M | 0.00% | NEW | — | $4.50 | -1.4% |
| 2529 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 6,844,981.0 | $62.6M | 0.00% | NEW | — | $9.14 | +16.8% |
| 2530 | KE | KIMBALL ELECTRONICS INC | Industrials | 2,440,147.0 | $62.5M | 0.00% | NEW | — | $25.60 | -7.2% |
| 2531 | JBIO | JADE BIOSCIENCES INC | Healthcare | 2,801,451.0 | $62.2M | 0.00% | NEW | — | $22.22 | -4.5% |
| 2532 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 9,970,780.0 | $62.2M | 0.00% | NEW | — | $6.24 | +28.0% |
| 2533 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,890,440.0 | $62.2M | 0.00% | NEW | — | $5.71 | -45.4% |
| 2534 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 6,419,678.0 | $62.1M | 0.00% | NEW | — | $9.68 | -10.3% |
| 2535 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 4,923,361.0 | $62.1M | 0.00% | NEW | — | $12.61 | -6.4% |
| 2536 | — | HAEMONETICS CORP MASS | — | 61,400,000.0 | $62.1M | 0.00% | NEW | — | $1.01 | — |
| 2537 | ALT | ALTIMMUNE INC | Healthcare | 20,385,284.0 | $62.0M | 0.00% | NEW | — | $3.04 | +2.9% |
| 2538 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 1,430,745.0 | $61.6M | 0.00% | NEW | — | $43.09 | +2.3% |
| 2539 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 4,092,378.0 | $61.5M | 0.00% | NEW | — | $15.04 | -13.8% |
| 2540 | PTRN | PATTERN GROUP INC | Technology | 2,437,701.0 | $61.4M | 0.00% | NEW | — | $25.19 | -14.0% |
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%