Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,660,845.0 | $10.01B | 0.15% | NEW | — | $375.32 | -6.6% |
| 102 | CB | CHUBB LIMITED | Financial Services | 29,093,549.0 | $9.91B | 0.15% | NEW | — | $340.74 | -2.8% |
| 103 | EFA | ISHARES TR | — | 94,036,634.0 | $9.77B | 0.14% | NEW | — | $103.88 | -1.0% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 23,981,586.0 | $9.77B | 0.14% | NEW | — | $407.26 | -4.7% |
| 105 | COP | CONOCOPHILLIPS | Energy | 93,886,457.0 | $9.76B | 0.14% | NEW | — | $103.96 | +22.2% |
| 106 | BLK | BLACKROCK INC | Financial Services | 10,137,544.0 | $9.75B | 0.14% | NEW | — | $961.56 | +10.7% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,877,978.0 | $9.62B | 0.14% | NEW | — | $509.46 | -0.8% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,112,852.0 | $9.61B | 0.14% | NEW | — | $477.57 | -3.8% |
| 109 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,841,300.0 | $9.59B | 0.14% | NEW | — | $746.77 | +2.3% |
| 110 | — | FORTINET INC | — | 62,242,221.0 | $9.56B | 0.14% | NEW | — | $153.62 | — |
| 111 | NOW | SERVICENOW INC | Technology | 96,057,763.0 | $9.54B | 0.14% | NEW | — | $99.28 | +38.8% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 13,061,264.0 | $9.40B | 0.14% | NEW | — | $720.04 | -8.0% |
| 113 | TER | TERADYNE INC | Technology | 19,437,021.0 | $9.40B | 0.14% | NEW | — | $483.84 | -14.1% |
| 114 | DDOG | DATADOG INC | Technology | 35,546,533.0 | $9.25B | 0.14% | NEW | — | $260.36 | +6.2% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 126,073,166.0 | $9.07B | 0.14% | NEW | — | $71.95 | -6.9% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 40,545,728.0 | $8.94B | 0.13% | NEW | — | $220.49 | -17.3% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 70,543,988.0 | $8.93B | 0.13% | NEW | — | $126.58 | -10.1% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 114,020,787.0 | $8.92B | 0.13% | NEW | — | $78.23 | +10.5% |
| 119 | SO | SOUTHERN CO | Utilities | 92,990,716.0 | $8.90B | 0.13% | NEW | — | $95.71 | -12.8% |
| 120 | — | SPACE EXPLORATION TECHN CORP | — | 51,037,137.0 | $8.72B | 0.13% | NEW | — | $170.86 | — |
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%