Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TTC | TORO CO | Industrials | 8,975,940.0 | $874.4M | 0.01% | NEW | — | $97.42 | +2.1% |
| 842 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,311,526.0 | $871.8M | 0.01% | NEW | — | $263.26 | +40.0% |
| 843 | VNO | VORNADO RLTY TR | Real Estate | 22,179,714.0 | $871.7M | 0.01% | NEW | — | $39.30 | -3.6% |
| 844 | SEIC | SEI INVTS CO | Financial Services | 9,927,545.0 | $870.7M | 0.01% | NEW | — | $87.71 | +24.9% |
| 845 | TKR | TIMKEN CO | Industrials | 5,986,764.0 | $870.0M | 0.01% | NEW | — | $145.32 | -13.9% |
| 846 | AM | ANTERO MIDSTREAM CORP | Energy | 38,199,783.0 | $869.0M | 0.01% | NEW | — | $22.75 | -2.7% |
| 847 | RRC | RANGE RES CORP | Energy | 23,341,901.0 | $868.1M | 0.01% | NEW | — | $37.19 | +10.4% |
| 848 | POOL | POOL CORP | Industrials | 4,032,463.0 | $866.6M | 0.01% | NEW | — | $214.90 | -12.5% |
| 849 | — | OUTFRONT MEDIA INC | — | 26,327,451.0 | $862.5M | 0.01% | NEW | — | $32.76 | — |
| 850 | SSD | SIMPSON MFG INC | Industrials | 4,118,164.0 | $862.1M | 0.01% | NEW | — | $209.35 | -9.8% |
| 851 | — | AMRIZE LTD | — | 16,164,491.0 | $861.6M | 0.01% | NEW | — | $53.30 | — |
| 852 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,798,560.0 | $861.5M | 0.01% | NEW | — | $226.79 | +30.2% |
| 853 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10,788,586.0 | $860.2M | 0.01% | NEW | — | $79.73 | -13.9% |
| 854 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,078,123.0 | $859.6M | 0.01% | NEW | — | $77.59 | +6.4% |
| 855 | UMC | UNITED MICROELECTRONICS CORP | Technology | 31,544,454.0 | $858.3M | 0.01% | NEW | — | $27.21 | -32.6% |
| 856 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,290,073.0 | $857.5M | 0.01% | NEW | — | $260.64 | -14.6% |
| 857 | CVLT | COMMVAULT SYS INC | Technology | 6,035,560.0 | $855.4M | 0.01% | NEW | — | $141.73 | -5.6% |
| 858 | — | GLOBUS MED INC | — | 10,806,724.0 | $853.8M | 0.01% | NEW | — | $79.01 | — |
| 859 | RVTY | REVVITY INC | Healthcare | 7,658,369.0 | $852.1M | 0.01% | NEW | — | $111.26 | +12.1% |
| 860 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,588,612.0 | $851.5M | 0.01% | NEW | — | $54.62 | +20.4% |
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%