Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BALL | BALL CORP | Consumer Cyclical | 21,009,466.0 | $1.31B | 0.02% | NEW | — | $62.40 | +1.9% |
| 622 | PTC | PTC INC | Technology | 11,499,640.0 | $1.31B | 0.02% | NEW | — | $113.61 | +36.1% |
| 623 | EEM | ISHARES TR | — | 19,096,026.0 | $1.31B | 0.02% | NEW | — | $68.41 | -1.9% |
| 624 | IEX | IDEX CORP | Industrials | 5,734,272.0 | $1.30B | 0.02% | NEW | — | $226.95 | +3.3% |
| 625 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 72,444,208.0 | $1.30B | 0.02% | NEW | — | $17.93 | +5.5% |
| 626 | REXR | REXFORD INDL RLTY INC | Real Estate | 38,602,017.0 | $1.29B | 0.02% | NEW | — | $33.50 | +11.1% |
| 627 | DINO | HF SINCLAIR CORP | Energy | 18,544,173.0 | $1.29B | 0.02% | NEW | — | $69.65 | +39.7% |
| 628 | SATS | ECHOSTAR CORP | Technology | 12,689,769.0 | $1.29B | 0.02% | NEW | — | $101.50 | -14.3% |
| 629 | ALB | ALBEMARLE CORP | Basic Materials | 9,501,587.0 | $1.28B | 0.02% | NEW | — | $135.03 | +6.1% |
| 630 | WTRG | ESSENTIAL UTILS INC | Utilities | 33,433,285.0 | $1.28B | 0.02% | NEW | — | $38.31 | +4.9% |
| 631 | MAS | MASCO CORP | Industrials | 15,717,623.0 | $1.28B | 0.02% | NEW | — | $81.37 | -9.9% |
| 632 | OGE | OGE ENERGY CORP | Utilities | 26,254,706.0 | $1.28B | 0.02% | NEW | — | $48.66 | -6.2% |
| 633 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,588,899.0 | $1.27B | 0.02% | NEW | — | $193.23 | +5.8% |
| 634 | GTLS | CHART INDS INC | Industrials | 6,088,514.0 | $1.27B | 0.02% | NEW | — | $208.94 | +0.5% |
| 635 | EVR | EVERCORE INC | Financial Services | 3,715,623.0 | $1.27B | 0.02% | NEW | — | $341.44 | -14.5% |
| 636 | NPO | ENPRO INC | Industrials | 3,364,116.0 | $1.27B | 0.02% | NEW | — | $376.93 | -17.1% |
| 637 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 40,150,662.0 | $1.27B | 0.02% | NEW | — | $31.53 | -7.0% |
| 638 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,307,837.0 | $1.26B | 0.02% | NEW | — | $122.58 | +25.9% |
| 639 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,782,896.0 | $1.26B | 0.02% | NEW | — | $107.00 | -9.0% |
| 640 | IJR | ISHARES TR | — | 8,496,986.0 | $1.26B | 0.02% | NEW | — | $148.31 | -0.7% |
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%