Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 27,414,742.0 | $8.63B | 0.13% | NEW | — | $314.84 | +5.3% |
| 122 | WMB | WILLIAMS COS INC | Energy | 115,500,312.0 | $8.59B | 0.13% | NEW | — | $74.34 | -1.2% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 83,222,518.0 | $8.50B | 0.13% | NEW | — | $102.19 | +5.6% |
| 124 | ADBE | ADOBE INC | Technology | 41,156,085.0 | $8.44B | 0.12% | NEW | — | $205.02 | +23.9% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 37,269,192.0 | $8.34B | 0.12% | NEW | — | $223.65 | -0.9% |
| 126 | BK | BANK OF NY MELLON CORP | Financial Services | 57,541,743.0 | $8.32B | 0.12% | NEW | — | $144.61 | -0.6% |
| 127 | CMI | CUMMINS INC | Industrials | 11,503,261.0 | $8.20B | 0.12% | NEW | — | $713.21 | -10.1% |
| 128 | MCK | MCKESSON CORP | Healthcare | 10,795,054.0 | $8.16B | 0.12% | NEW | — | $755.60 | +13.8% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,156,415.0 | $8.10B | 0.12% | NEW | — | $223.95 | +18.8% |
| 130 | SNOW | SNOWFLAKE INC | Technology | 31,405,420.0 | $7.99B | 0.12% | NEW | — | $254.50 | +29.7% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 54,406,108.0 | $7.95B | 0.12% | NEW | — | $146.11 | +5.3% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,172,263.0 | $7.92B | 0.12% | NEW | — | $246.22 | +3.4% |
| 133 | LITE | LUMENTUM HLDGS INC | Technology | 9,179,958.0 | $7.88B | 0.12% | NEW | — | $858.06 | +12.9% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 62,162,363.0 | $7.74B | 0.12% | NEW | — | $124.44 | +36.6% |
| 135 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,589,925.0 | $7.73B | 0.12% | NEW | — | $1382.36 | +2.4% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 313,212,228.0 | $7.69B | 0.11% | NEW | — | $24.55 | +4.2% |
| 137 | USB | US BANCORP | Financial Services | 127,137,222.0 | $7.68B | 0.11% | NEW | — | $60.40 | +7.4% |
| 138 | FCX | FREEPORT MCMORAN INC | Basic Materials | 121,954,704.0 | $7.67B | 0.11% | NEW | — | $62.89 | +8.7% |
| 139 | CSX | CSX CORP | Industrials | 161,062,005.0 | $7.66B | 0.11% | NEW | — | $47.53 | +6.4% |
| 140 | AMT | AMERICAN TOWER CORP | Real Estate | 45,796,561.0 | $7.49B | 0.11% | NEW | — | $163.57 | +5.3% |
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
36.7%
Financial Services
10.7%
Healthcare
9.9%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
8.4%
Consumer Defensive
4.2%
Energy
3.4%
Real Estate
3.1%
Utilities
2.8%