Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 24,844,440.0 | $1.15B | 0.02% | NEW | — | $46.19 | +1.8% |
| 682 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,692,019.0 | $1.15B | 0.02% | NEW | — | $52.85 | +1.2% |
| 683 | MRCY | MERCURY SYS INC | Industrials | 9,370,902.0 | $1.15B | 0.02% | NEW | — | $122.33 | -25.3% |
| 684 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 63,350,228.0 | $1.14B | 0.02% | NEW | — | $18.07 | -23.5% |
| 685 | GH | GUARDANT HEALTH INC | Healthcare | 7,622,935.0 | $1.14B | 0.02% | NEW | — | $150.03 | +13.8% |
| 686 | KGS | KODIAK GAS SVCS INC | Energy | 15,202,166.0 | $1.14B | 0.02% | NEW | — | $75.13 | -18.2% |
| 687 | VMI | VALMONT INDS INC | Industrials | 1,976,054.0 | $1.14B | 0.02% | NEW | — | $577.60 | -15.9% |
| 688 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,668,039.0 | $1.14B | 0.02% | NEW | — | $201.31 | -4.1% |
| 689 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,964,554.0 | $1.14B | 0.02% | NEW | — | $81.57 | -14.4% |
| 690 | EQH | EQUITABLE HLDGS INC | Financial Services | 25,895,739.0 | $1.14B | 0.02% | NEW | — | $43.88 | +11.4% |
| 691 | SLAB | SILICON LABORATORIES INC | Technology | 5,195,073.0 | $1.14B | 0.02% | NEW | — | $218.56 | -0.3% |
| 692 | EMN | EASTMAN CHEM CO | Basic Materials | 16,936,709.0 | $1.13B | 0.02% | NEW | — | $66.98 | +10.6% |
| 693 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15,155,059.0 | $1.13B | 0.02% | NEW | — | $74.81 | +2.8% |
| 694 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,335,319.0 | $1.13B | 0.02% | NEW | — | $154.52 | +6.3% |
| 695 | SN | SHARKNINJA INC | Consumer Cyclical | 7,440,189.0 | $1.13B | 0.02% | NEW | — | $152.27 | +18.7% |
| 696 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,729,477.0 | $1.13B | 0.02% | NEW | — | $168.00 | +46.5% |
| 697 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,863,402.0 | $1.13B | 0.02% | NEW | — | $292.46 | +19.9% |
| 698 | CR | CRANE COMPANY | Industrials | 5,051,428.0 | $1.13B | 0.02% | NEW | — | $223.07 | -6.6% |
| 699 | AYI | ACUITY INC | Industrials | 2,978,769.0 | $1.12B | 0.02% | NEW | — | $376.66 | -8.9% |
| 700 | GLD | SPDR GOLD TR | Financial Services | 3,042,884.0 | $1.12B | 0.02% | NEW | — | $368.38 | +14.9% |
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%