Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MGNI | MAGNITE INC | Communication Services | 12,713,156.0 | $241.3M | 0.00% | NEW | — | $18.98 | +25.9% |
| 1682 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,294,162.0 | $240.5M | 0.00% | NEW | — | $73.00 | +2.5% |
| 1683 | CRI | CARTERS INC | Consumer Cyclical | 5,824,048.0 | $239.7M | 0.00% | NEW | — | $41.16 | -17.6% |
| 1684 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,455,997.0 | $239.6M | 0.00% | NEW | — | $37.11 | -8.6% |
| 1685 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,437,272.0 | $239.1M | 0.00% | NEW | — | $13.71 | -26.4% |
| 1686 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 23,893,036.0 | $238.9M | 0.00% | NEW | — | $10.00 | -1.7% |
| 1687 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 36,178,149.0 | $238.8M | 0.00% | NEW | — | $6.60 | -6.1% |
| 1688 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,699,294.0 | $237.5M | 0.00% | NEW | — | $16.16 | +10.5% |
| 1689 | OLN | OLIN CORP | Basic Materials | 11,984,254.0 | $237.5M | 0.00% | NEW | — | $19.82 | -12.4% |
| 1690 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 773,806.0 | $237.3M | 0.00% | NEW | — | $306.70 | -13.9% |
| 1691 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,016,618.0 | $237.2M | 0.00% | NEW | — | $39.42 | +3.3% |
| 1692 | ATKR | ATKORE INC | Industrials | 3,116,222.0 | $237.0M | 0.00% | NEW | — | $76.04 | +23.1% |
| 1693 | YELP | YELP INC | Communication Services | 9,659,418.0 | $236.8M | 0.00% | NEW | — | $24.52 | -3.3% |
| 1694 | TNC | TENNANT CO | Industrials | 2,698,829.0 | $236.3M | 0.00% | NEW | — | $87.54 | -20.0% |
| 1695 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 17,506,791.0 | $236.0M | 0.00% | NEW | — | $13.48 | -1.2% |
| 1696 | PRGO | PERRIGO CO PLC | Healthcare | 22,703,127.0 | $235.9M | 0.00% | NEW | — | $10.39 | +39.4% |
| 1697 | HSBC | HSBC HLDGS PLC | Financial Services | 2,480,130.0 | $235.8M | 0.00% | NEW | — | $95.09 | +9.8% |
| 1698 | EZPW | EZCORP INC | Financial Services | 6,812,555.0 | $235.5M | 0.00% | NEW | — | $34.57 | +1.9% |
| 1699 | BZ | KANZHUN LIMITED | Industrials | 18,266,420.0 | $235.1M | 0.00% | NEW | — | $12.87 | +26.6% |
| 1700 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3,567,204.0 | $235.0M | 0.00% | NEW | — | $65.88 | -3.8% |
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%