Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APG | API GROUP CORP | Industrials | 36,185,639.0 | $1.53B | 0.02% | NEW | — | $42.35 | -2.3% |
| 542 | ALKS | ALKERMES PLC | Healthcare | 29,235,739.0 | $1.53B | 0.02% | NEW | — | $52.40 | -7.3% |
| 543 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 45,690,102.0 | $1.53B | 0.02% | NEW | — | $33.52 | +2.4% |
| 544 | AA | ALCOA CORP | Basic Materials | 29,315,742.0 | $1.53B | 0.02% | NEW | — | $52.14 | -0.6% |
| 545 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 70,935,046.0 | $1.52B | 0.02% | NEW | — | $21.40 | -0.2% |
| 546 | CLH | CLEAN HARBORS INC | Industrials | 5,076,220.0 | $1.52B | 0.02% | NEW | — | $298.75 | +6.2% |
| 547 | DY | DYCOM INDS INC | Industrials | 2,993,578.0 | $1.51B | 0.02% | NEW | — | $505.59 | -22.1% |
| 548 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,229,644.0 | $1.51B | 0.02% | NEW | — | $78.40 | — |
| 549 | FHN | FIRST HORIZON CORPORATION | Financial Services | 58,706,667.0 | $1.51B | 0.02% | NEW | — | $25.64 | -4.0% |
| 550 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,572,156.0 | $1.50B | 0.02% | NEW | — | $228.70 | -11.7% |
| 551 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,619,288.0 | $1.50B | 0.02% | NEW | — | $226.81 | -19.6% |
| 552 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 47,483,939.0 | $1.50B | 0.02% | NEW | — | $31.61 | +10.3% |
| 553 | TSN | TYSON FOODS INC | Consumer Defensive | 26,216,957.0 | $1.50B | 0.02% | NEW | — | $57.25 | +1.8% |
| 554 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,614,182.0 | $1.50B | 0.02% | NEW | — | $155.98 | -3.7% |
| 555 | CSL | CARLISLE COS INC | Industrials | 4,133,983.0 | $1.50B | 0.02% | NEW | — | $362.75 | +1.3% |
| 556 | EFX | EQUIFAX INC | Industrials | 9,396,150.0 | $1.49B | 0.02% | NEW | — | $158.72 | +21.0% |
| 557 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,202,425.0 | $1.48B | 0.02% | NEW | — | $238.19 | -30.0% |
| 558 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,762,454.0 | $1.47B | 0.02% | NEW | — | $136.95 | +32.8% |
| 559 | UMBF | UMB FINL CORP | Financial Services | 10,215,651.0 | $1.46B | 0.02% | NEW | — | $142.76 | +1.9% |
| 560 | RPM | RPM INTL INC | Basic Materials | 13,105,565.0 | $1.46B | 0.02% | NEW | — | $111.15 | -2.1% |
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%