Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,391,218.0 | $850.2M | 0.01% | NEW | — | $90.53 | +8.0% |
| 862 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,704,660.0 | $848.8M | 0.01% | NEW | — | $79.29 | -24.7% |
| 863 | AAON | AAON INC | Industrials | 6,686,241.0 | $848.2M | 0.01% | NEW | — | $126.86 | -37.4% |
| 864 | PRI | PRIMERICA INC | Financial Services | 2,984,379.0 | $848.2M | 0.01% | NEW | — | $284.20 | +4.1% |
| 865 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,098,909.0 | $843.4M | 0.01% | NEW | — | $401.84 | +1.1% |
| 866 | GTES | GATES INDL CORP PLC | Industrials | 30,092,179.0 | $841.7M | 0.01% | NEW | — | $27.97 | -7.4% |
| 867 | CRUS | CIRRUS LOGIC INC | Technology | 5,659,720.0 | $840.6M | 0.01% | NEW | — | $148.53 | -22.4% |
| 868 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,117,359.0 | $840.6M | 0.01% | NEW | — | $164.27 | +0.8% |
| 869 | BCPC | BALCHEM CORP | Basic Materials | 4,964,479.0 | $838.7M | 0.01% | NEW | — | $168.95 | +7.3% |
| 870 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 16,705,627.0 | $834.9M | 0.01% | NEW | — | $49.98 | +4.7% |
| 871 | — | FLUTTER ENTMT PLC | — | 8,165,182.0 | $834.2M | 0.01% | NEW | — | $102.17 | — |
| 872 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21,357,545.0 | $834.0M | 0.01% | NEW | — | $39.05 | +1.1% |
| 873 | IAGG | ISHARES TR | — | 16,434,463.0 | $831.6M | 0.01% | NEW | — | $50.60 | -1.6% |
| 874 | SJM | SMUCKER J M CO | Consumer Defensive | 7,389,936.0 | $831.4M | 0.01% | NEW | — | $112.50 | +10.5% |
| 875 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 27,501,706.0 | $830.0M | 0.01% | NEW | — | $30.18 | -1.4% |
| 876 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,276,190.0 | $828.9M | 0.01% | NEW | — | $193.84 | -6.8% |
| 877 | — | TXNM ENERGY INC | — | 14,595,837.0 | $828.8M | 0.01% | NEW | — | $56.78 | — |
| 878 | TTEK | TETRA TECH INC NEW | Industrials | 28,675,276.0 | $828.4M | 0.01% | NEW | — | $28.89 | +28.1% |
| 879 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,156,705.0 | $827.2M | 0.01% | NEW | — | $160.42 | +11.3% |
| 880 | MP | MP MATERIALS CORP | Basic Materials | 14,737,381.0 | $825.4M | 0.01% | NEW | — | $56.01 | +7.2% |
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%