Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,830,553.0 | $1.21B | 0.02% | NEW | — | $81.51 | +6.9% |
| 662 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,007,442.0 | $1.20B | 0.02% | NEW | — | $133.76 | -35.9% |
| 663 | ROL | ROLLINS INC | Consumer Cyclical | 28,853,231.0 | $1.20B | 0.02% | NEW | — | $41.74 | -11.6% |
| 664 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 48,849,973.0 | $1.20B | 0.02% | NEW | — | $24.61 | -2.6% |
| 665 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,035,367.0 | $1.20B | 0.02% | NEW | — | $49.86 | +14.7% |
| 666 | BXP | BXP INC | Real Estate | 17,981,430.0 | $1.19B | 0.02% | NEW | — | $66.31 | +2.1% |
| 667 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,851,185.0 | $1.19B | 0.02% | NEW | — | $245.17 | -15.5% |
| 668 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,255,012.0 | $1.18B | 0.02% | NEW | — | $45.12 | -19.1% |
| 669 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 39,636,617.0 | $1.18B | 0.02% | NEW | — | $29.85 | +3.3% |
| 670 | WBS | WEBSTER FINL CORP | Financial Services | 15,468,858.0 | $1.18B | 0.02% | NEW | — | $76.42 | +1.5% |
| 671 | APA | APA CORPORATION | Energy | 36,021,838.0 | $1.17B | 0.02% | NEW | — | $32.57 | +33.2% |
| 672 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,469,940.0 | $1.17B | 0.02% | NEW | — | $156.96 | -8.4% |
| 673 | GNRC | GENERAC HLDGS INC | Industrials | 3,999,044.0 | $1.17B | 0.02% | NEW | — | $292.81 | -29.7% |
| 674 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,445,212.0 | $1.17B | 0.02% | NEW | — | $57.22 | +16.6% |
| 675 | CGNX | COGNEX CORP | Technology | 15,991,755.0 | $1.16B | 0.02% | NEW | — | $72.42 | -16.4% |
| 676 | ENPH | ENPHASE ENERGY INC | Energy | 23,451,983.0 | $1.15B | 0.02% | NEW | — | $49.24 | -21.6% |
| 677 | HR | HEALTHCARE RLTY TR | Real Estate | 57,045,264.0 | $1.15B | 0.02% | NEW | — | $20.17 | -3.9% |
| 678 | — | EVEREST GROUP LTD | — | 3,220,769.0 | $1.15B | 0.02% | NEW | — | $357.23 | — |
| 679 | — | JBT MAREL CORPORATION | — | 7,932,558.0 | $1.15B | 0.02% | NEW | — | $145.00 | — |
| 680 | LFUS | LITTELFUSE INC | Technology | 2,523,051.0 | $1.15B | 0.02% | NEW | — | $455.33 | -9.5% |
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%