Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 348,770,600.0 | $24.90B | 0.37% | NEW | — | $71.40 | -5.0% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 82,555,483.0 | $24.61B | 0.37% | NEW | — | $298.07 | -5.6% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,900,376.0 | $24.17B | 0.36% | NEW | — | $1011.37 | -11.3% |
| 44 | SNDK | SANDISK CORP | Technology | 10,295,300.0 | $23.41B | 0.35% | NEW | — | $2273.73 | -21.4% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 189,817,693.0 | $22.15B | 0.33% | NEW | — | $116.67 | +62.9% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 76,763,481.0 | $21.59B | 0.32% | NEW | — | $281.21 | -19.8% |
| 47 | ORCL | ORACLE CORP | Technology | 145,353,687.0 | $21.30B | 0.32% | NEW | — | $146.55 | -5.8% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 32,953,613.0 | $21.05B | 0.31% | NEW | — | $638.72 | -27.6% |
| 49 | RTX | RTX CORPORATION | Industrials | 110,528,494.0 | $20.97B | 0.31% | NEW | — | $189.73 | -2.5% |
| 50 | C | CITIGROUP INC | Financial Services | 149,509,189.0 | $20.93B | 0.31% | NEW | — | $139.96 | -9.3% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 250,601,039.0 | $20.71B | 0.31% | NEW | — | $82.64 | -2.9% |
| 52 | MS | MORGAN STANLEY | Financial Services | 94,899,620.0 | $19.84B | 0.29% | NEW | — | $209.04 | -10.1% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 108,039,522.0 | $19.55B | 0.29% | NEW | — | $180.91 | +4.0% |
| 54 | LIN | LINDE PLC | Basic Materials | 37,301,875.0 | $19.36B | 0.29% | NEW | — | $518.94 | -9.5% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 46,858,696.0 | $18.61B | 0.28% | NEW | — | $397.17 | +1.9% |
| 56 | AMGN | AMGEN INC | Healthcare | 49,362,016.0 | $17.87B | 0.27% | NEW | — | $362.12 | +12.5% |
| 57 | APH | AMPHENOL CORP | Technology | 101,252,038.0 | $17.85B | 0.27% | NEW | — | $176.32 | -51.4% |
| 58 | WELL | WELLTOWER INC | Real Estate | 78,049,214.0 | $17.71B | 0.26% | NEW | — | $226.97 | -0.0% |
| 59 | QCOM | QUALCOMM INC | Technology | 95,151,875.0 | $17.58B | 0.26% | NEW | — | $184.79 | -1.5% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 398,216,158.0 | $16.86B | 0.25% | NEW | — | $42.34 | +8.6% |
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%