Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IVZ | INVESCO LTD | Financial Services | 38,713,707.0 | $1.02B | 0.01% | NEW | — | $26.39 | +21.3% |
| 762 | FR | FIRST INDL RLTY TR INC | Real Estate | 16,661,052.0 | $1.02B | 0.01% | NEW | — | $61.31 | +2.6% |
| 763 | FOXA | FOX CORP | Communication Services | 19,549,573.0 | $1.02B | 0.01% | NEW | — | $52.16 | +31.4% |
| 764 | HQY | HEALTHEQUITY INC | Healthcare | 11,277,914.0 | $1.02B | 0.01% | NEW | — | $90.32 | +16.7% |
| 765 | PODD | INSULET CORP | Healthcare | 6,690,192.0 | $1.02B | 0.01% | NEW | — | $152.25 | -2.7% |
| 766 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,328,834.0 | $1.02B | 0.01% | NEW | — | $190.92 | -1.0% |
| 767 | LKQ | LKQ CORP | Consumer Cyclical | 38,552,815.0 | $1.02B | 0.01% | NEW | — | $26.33 | -2.1% |
| 768 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,850,632.0 | $1.01B | 0.01% | NEW | — | $114.18 | +6.0% |
| 769 | CACI | CACI INTL INC | Technology | 2,177,073.0 | $1.01B | 0.01% | NEW | — | $463.26 | +39.7% |
| 770 | NJR | NEW JERSEY RES CORP | Utilities | 17,993,218.0 | $1.01B | 0.01% | NEW | — | $56.04 | -4.5% |
| 771 | FLR | FLUOR CORP | Industrials | 19,212,808.0 | $1.01B | 0.01% | NEW | — | $52.39 | +0.1% |
| 772 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,692,910.0 | $1.01B | 0.01% | NEW | — | $94.12 | +6.3% |
| 773 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,070,700.0 | $1.01B | 0.01% | NEW | — | $142.21 | +5.6% |
| 774 | ACM | AECOM | Industrials | 14,379,638.0 | $1.00B | 0.01% | NEW | — | $69.80 | -7.2% |
| 775 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,987,929.0 | $1.00B | 0.01% | NEW | — | $71.74 | +1.0% |
| 776 | ENVA | ENOVA INTL INC | Financial Services | 4,164,846.0 | $1.00B | 0.01% | NEW | — | $240.73 | +0.9% |
| 777 | FLS | FLOWSERVE CORP | Industrials | 13,479,378.0 | $999.6M | 0.01% | NEW | — | $74.16 | +7.1% |
| 778 | PINS | PINTEREST INC | Communication Services | 47,405,026.0 | $996.9M | 0.01% | NEW | — | $21.03 | +11.3% |
| 779 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28,703,514.0 | $995.2M | 0.01% | NEW | — | $34.67 | -2.6% |
| 780 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,908,110.0 | $994.1M | 0.01% | NEW | — | $83.48 | +9.6% |
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%