Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RKT | ROCKET COS INC | Financial Services | 69,066,062.0 | $1.09B | 0.02% | NEW | — | $15.75 | -11.6% |
| 722 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,468,509.0 | $1.09B | 0.02% | NEW | — | $87.22 | +10.5% |
| 723 | MTCH | MATCH GROUP INC NEW | Communication Services | 28,569,112.0 | $1.09B | 0.02% | NEW | — | $38.05 | +7.4% |
| 724 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 20,201,284.0 | $1.09B | 0.02% | NEW | — | $53.78 | -41.2% |
| 725 | HL | HECLA MINING COMPANY | Basic Materials | 70,368,033.0 | $1.09B | 0.02% | NEW | — | $15.43 | +34.3% |
| 726 | GVA | GRANITE CONSTR INC | Industrials | 6,866,256.0 | $1.09B | 0.02% | NEW | — | $158.08 | -21.7% |
| 727 | CPNG | COUPANG INC | Consumer Cyclical | 62,396,132.0 | $1.08B | 0.02% | NEW | — | $17.37 | -5.3% |
| 728 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,432,023.0 | $1.08B | 0.02% | NEW | — | $86.95 | +40.6% |
| 729 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 7,712,799.0 | $1.08B | 0.02% | NEW | — | $139.94 | +2.7% |
| 730 | VLYPN | VALLEY NATL BANCORP | — | 73,653,652.0 | $1.08B | 0.02% | NEW | — | $14.65 | — |
| 731 | — | COOPER COS INC | — | 15,029,453.0 | $1.08B | 0.02% | NEW | — | $71.71 | — |
| 732 | ORI | OLD REP INTL CORP | Financial Services | 26,307,760.0 | $1.08B | 0.02% | NEW | — | $40.92 | +1.6% |
| 733 | SAIA | SAIA INC | Industrials | 2,545,731.0 | $1.07B | 0.02% | NEW | — | $421.16 | -14.0% |
| 734 | DCI | DONALDSON INC | Industrials | 11,941,762.0 | $1.07B | 0.02% | NEW | — | $89.77 | +3.9% |
| 735 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 79,589,548.0 | $1.07B | 0.02% | NEW | — | $13.46 | +22.2% |
| 736 | ARW | ARROW ELECTRS INC | Technology | 5,016,324.0 | $1.07B | 0.02% | NEW | — | $213.41 | -1.2% |
| 737 | TEX | TEREX CORP NEW | Industrials | 14,691,820.0 | $1.06B | 0.02% | NEW | — | $72.39 | -8.2% |
| 738 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 19,348,914.0 | $1.06B | 0.02% | NEW | — | $54.90 | -18.9% |
| 739 | WCN | WASTE CONNECTIONS INC | Industrials | 6,370,788.0 | $1.06B | 0.02% | NEW | — | $166.69 | +1.6% |
| 740 | R | RYDER SYS INC | Industrials | 4,021,493.0 | $1.06B | 0.02% | NEW | — | $263.77 | -5.3% |
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%