Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PR | PERMIAN RESOURCES CORP | Energy | 79,044,298.0 | $1.46B | 0.02% | NEW | — | $18.41 | +29.0% |
| 562 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,810,718.0 | $1.45B | 0.02% | NEW | — | $212.65 | +14.3% |
| 563 | ADC | AGREE RLTY CORP | Real Estate | 19,112,107.0 | $1.45B | 0.02% | NEW | — | $75.74 | -2.5% |
| 564 | JLL | JONES LANG LASALLE INC | Real Estate | 4,666,603.0 | $1.45B | 0.02% | NEW | — | $309.95 | +25.0% |
| 565 | — | DUPONT DE NEMOURS INC | — | 10,637,868.0 | $1.44B | 0.02% | NEW | — | $135.64 | — |
| 566 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 11,192,040.0 | $1.44B | 0.02% | NEW | — | $128.55 | -0.0% |
| 567 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,968,603.0 | $1.44B | 0.02% | NEW | — | $240.97 | +5.5% |
| 568 | MLI | MUELLER INDS INC | Industrials | 11,694,093.0 | $1.44B | 0.02% | NEW | — | $122.93 | -48.6% |
| 569 | TXT | TEXTRON INC | Industrials | 15,634,200.0 | $1.43B | 0.02% | NEW | — | $91.73 | -9.6% |
| 570 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,094,472.0 | $1.43B | 0.02% | NEW | — | $350.04 | -17.9% |
| 571 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,390,309.0 | $1.43B | 0.02% | NEW | — | $265.51 | +6.1% |
| 572 | HYG | ISHARES TR | — | 17,869,123.0 | $1.43B | 0.02% | NEW | — | $79.97 | -0.5% |
| 573 | OVV | OVINTIV INC | Energy | 27,026,767.0 | $1.42B | 0.02% | NEW | — | $52.65 | +26.9% |
| 574 | HXL | HEXCEL CORP NEW | Industrials | 14,218,892.0 | $1.42B | 0.02% | NEW | — | $100.06 | -6.2% |
| 575 | BRO | BROWN & BROWN INC | Financial Services | 22,113,344.0 | $1.42B | 0.02% | NEW | — | $64.15 | +13.7% |
| 576 | NTNX | NUTANIX INC | Technology | 27,768,774.0 | $1.42B | 0.02% | NEW | — | $50.96 | +32.7% |
| 577 | ARMK | ARAMARK | Industrials | 24,808,188.0 | $1.41B | 0.02% | NEW | — | $56.90 | +5.0% |
| 578 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,931,864.0 | $1.41B | 0.02% | NEW | — | $88.60 | -36.6% |
| 579 | CF | CF INDUSTRIES HOLD | Basic Materials | 13,029,812.0 | $1.41B | 0.02% | NEW | — | $108.26 | +19.8% |
| 580 | OC | OWENS CORNING NEW | Industrials | 8,814,550.0 | $1.40B | 0.02% | NEW | — | $158.96 | -6.9% |
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%