Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,716,320.0 | $6.10B | 0.09% | NEW | — | $344.32 | -6.8% |
| 182 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,555,970.0 | $6.10B | 0.09% | NEW | — | $248.37 | +4.2% |
| 183 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 134,059,655.0 | $6.05B | 0.09% | NEW | — | $45.11 | +43.2% |
| 184 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,783,817.0 | $6.00B | 0.09% | NEW | — | $509.31 | -5.4% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 77,309,218.0 | $5.96B | 0.09% | NEW | — | $77.08 | +2.9% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 64,611,159.0 | $5.95B | 0.09% | NEW | — | $92.09 | -7.7% |
| 187 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,054,546.0 | $5.95B | 0.09% | NEW | — | $370.59 | -4.3% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 27,900,923.0 | $5.94B | 0.09% | NEW | — | $212.85 | +10.0% |
| 189 | EOG | EOG RES INC | Energy | 45,522,136.0 | $5.91B | 0.09% | NEW | — | $129.73 | +8.9% |
| 190 | UPS | UNITED PARCEL SVCS INC | Industrials | 54,929,329.0 | $5.90B | 0.09% | NEW | — | $107.50 | -12.7% |
| 191 | URI | UNITED RENTALS INC | Industrials | 5,134,060.0 | $5.82B | 0.09% | NEW | — | $1132.89 | -8.7% |
| 192 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,586,448.0 | $5.80B | 0.09% | NEW | — | $91.20 | -13.9% |
| 193 | — | CRH PLC | — | 53,986,446.0 | $5.78B | 0.09% | NEW | — | $107.00 | — |
| 194 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60,029,175.0 | $5.77B | 0.09% | NEW | — | $96.12 | -56.2% |
| 195 | PSX | PHILLIPS 66 | Energy | 34,112,861.0 | $5.77B | 0.09% | NEW | — | $169.05 | +56.3% |
| 196 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,113,506.0 | $5.68B | 0.08% | NEW | — | $623.54 | +17.8% |
| 197 | MCO | MOODYS CORP | Financial Services | 12,461,878.0 | $5.64B | 0.08% | NEW | — | $452.92 | -1.2% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 175,834,246.0 | $5.62B | 0.08% | NEW | — | $31.97 | -4.5% |
| 199 | OKE | ONEOK INC NEW | Energy | 64,537,467.0 | $5.61B | 0.08% | NEW | — | $86.94 | +0.3% |
| 200 | SRE | SEMPRA | Utilities | 60,280,191.0 | $5.59B | 0.08% | NEW | — | $92.71 | -15.8% |
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%