Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRGP | TARGA RES CORP | Energy | 20,832,687.0 | $5.59B | 0.08% | NEW | — | $268.14 | +4.2% |
| 202 | EXC | EXELON CORP | Utilities | 119,770,685.0 | $5.58B | 0.08% | NEW | — | $46.62 | -13.2% |
| 203 | BE | BLOOM ENERGY CORP | Industrials | 18,442,336.0 | $5.58B | 0.08% | NEW | — | $302.70 | -8.3% |
| 204 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 129,680,916.0 | $5.53B | 0.08% | NEW | — | $42.68 | +1.3% |
| 205 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,015,816.0 | $5.53B | 0.08% | NEW | — | $290.59 | -18.0% |
| 206 | BKR | BAKER HUGHES COMPANY | Energy | 99,116,387.0 | $5.50B | 0.08% | NEW | — | $55.50 | +0.2% |
| 207 | PSA | PUBLIC STORAGE | Real Estate | 17,263,289.0 | $5.50B | 0.08% | NEW | — | $318.31 | -10.8% |
| 208 | TEL | TE CONNECTIVITY PLC | Technology | 27,135,147.0 | $5.47B | 0.08% | NEW | — | $201.61 | +8.0% |
| 209 | ALL | ALLSTATE CORP | Financial Services | 22,860,586.0 | $5.44B | 0.08% | NEW | — | $237.94 | -5.7% |
| 210 | SLB | SLB LIMITED | Energy | 116,151,208.0 | $5.40B | 0.08% | NEW | — | $46.49 | +4.7% |
| 211 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,316,711.0 | $5.37B | 0.08% | NEW | — | $293.18 | -6.8% |
| 212 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 58,789,433.0 | $5.32B | 0.08% | NEW | — | $90.46 | -5.8% |
| 213 | NET | CLOUDFLARE INC | Technology | 21,598,907.0 | $5.30B | 0.08% | NEW | — | $245.28 | +43.1% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 198,085,828.0 | $5.28B | 0.08% | NEW | — | $26.66 | +16.1% |
| 215 | — | HONEYWELL AEROSPACE INC | — | 23,762,174.0 | $5.25B | 0.08% | NEW | — | $221.08 | — |
| 216 | AON | AON PLC | Financial Services | 15,716,429.0 | $5.21B | 0.08% | NEW | — | $331.69 | -16.8% |
| 217 | — | CENCORA INC | — | 18,213,783.0 | $5.15B | 0.08% | NEW | — | $282.98 | — |
| 218 | EA | ELECTRONIC ARTS INC | Communication Services | 24,999,210.0 | $5.13B | 0.08% | NEW | — | $205.04 | +2.3% |
| 219 | FAST | FASTENAL CO | Industrials | 106,297,179.0 | $5.11B | 0.08% | NEW | — | $48.03 | +4.6% |
| 220 | — | HONEYWELL INTL INC | — | 22,778,297.0 | $5.10B | 0.08% | NEW | — | $223.90 | — |
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%