Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 134,414,949.0 | $12.40B | 0.18% | NEW | — | $92.27 | +6.6% |
| 82 | APP | APPLOVIN CORP | Technology | 24,040,619.0 | $12.39B | 0.18% | NEW | — | $515.23 | -45.4% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 45,819,158.0 | $12.32B | 0.18% | NEW | — | $268.86 | -15.1% |
| 84 | VRT | VERTIV HOLDINGS CO | Industrials | 35,921,459.0 | $12.03B | 0.18% | NEW | — | $334.82 | -26.5% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24,109,373.0 | $11.98B | 0.18% | NEW | — | $496.73 | +2.0% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,024,648.0 | $11.94B | 0.18% | NEW | — | $397.68 | +0.9% |
| 87 | EQIX | EQUINIX INC | Real Estate | 11,444,924.0 | $11.93B | 0.18% | NEW | — | $1042.39 | -2.9% |
| 88 | DE | DEERE & CO | Industrials | 18,544,770.0 | $11.76B | 0.17% | NEW | — | $634.33 | +5.2% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 65,340,562.0 | $11.65B | 0.17% | NEW | — | $178.24 | -10.1% |
| 90 | T | AT&T INC | Communication Services | 559,396,053.0 | $11.58B | 0.17% | NEW | — | $20.70 | +17.4% |
| 91 | CRM | SALESFORCE INC | Technology | 72,748,909.0 | $11.40B | 0.17% | NEW | — | $156.66 | +51.1% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 120,875,298.0 | $11.29B | 0.17% | NEW | — | $93.40 | +22.8% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,876,084.0 | $10.74B | 0.16% | NEW | — | $491.16 | -6.6% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 145,969,768.0 | $10.53B | 0.16% | NEW | — | $72.16 | -5.9% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 48,048,848.0 | $10.50B | 0.16% | NEW | — | $218.45 | -3.4% |
| 96 | DHR | DANAHER CORP DEL | Healthcare | 55,084,630.0 | $10.49B | 0.16% | NEW | — | $190.48 | +11.2% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 24,094,119.0 | $10.40B | 0.15% | NEW | — | $431.46 | +25.5% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 180,384,994.0 | $10.39B | 0.15% | NEW | — | $57.62 | +6.7% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 51,054,869.0 | $10.24B | 0.15% | NEW | — | $200.62 | -3.1% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 10,390,711.0 | $10.16B | 0.15% | NEW | — | $978.12 | -1.3% |
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%