Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 334,746,496.0 | $45.77B | 0.68% | NEW | — | $136.72 | +19.9% |
| 22 | CSCO | CISCO SYS INC | Technology | 358,672,289.0 | $42.13B | 0.63% | NEW | — | $117.46 | -7.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 37,991,505.0 | $40.46B | 0.60% | NEW | — | $1064.90 | -22.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 354,196,208.0 | $40.12B | 0.60% | NEW | — | $113.26 | -7.9% |
| 25 | KLAC | KLA CORP | Technology | 126,198,653.0 | $38.08B | 0.57% | NEW | — | $301.71 | -33.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 149,488,412.0 | $37.62B | 0.56% | NEW | — | $251.64 | +3.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 66,393,565.0 | $34.10B | 0.51% | NEW | — | $513.60 | +7.1% |
| 28 | GE | GE AEROSPACE | Industrials | 89,158,626.0 | $33.32B | 0.49% | NEW | — | $373.73 | -16.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,202,834.0 | $32.00B | 0.47% | NEW | — | $935.47 | -2.2% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 76,863,061.0 | $31.95B | 0.47% | NEW | — | $415.63 | -12.1% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 545,683,702.0 | $31.09B | 0.46% | NEW | — | $56.98 | -5.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 226,999,837.0 | $29.17B | 0.43% | NEW | — | $128.50 | +11.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 81,578,902.0 | $28.77B | 0.43% | NEW | — | $352.68 | -19.9% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 190,003,442.0 | $27.86B | 0.41% | NEW | — | $146.64 | -1.8% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 322,740,471.0 | $26.23B | 0.39% | NEW | — | $81.27 | +5.9% |
| 36 | IXUS | ISHARES TR | — | 274,117,987.0 | $26.16B | 0.39% | NEW | — | $95.44 | -1.0% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 75,753,509.0 | $25.83B | 0.38% | NEW | — | $341.02 | +16.2% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 154,824,622.0 | $25.66B | 0.38% | NEW | — | $165.76 | +24.9% |
| 39 | GEV | GE VERNOVA INC | Utilities | 21,763,980.0 | $25.57B | 0.38% | NEW | — | $1174.86 | -16.0% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85,641,174.0 | $25.51B | 0.38% | NEW | — | $297.89 | -10.0% |
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%