Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,991,090.0 | $7.34B | 0.11% | NEW | — | $386.73 | -1.3% |
| 142 | MMM | 3M CO | Industrials | 45,048,766.0 | $7.29B | 0.11% | NEW | — | $161.91 | +0.7% |
| 143 | DLR | DIGITAL RLTY TR INC | Real Estate | 40,522,510.0 | $7.28B | 0.11% | NEW | — | $179.58 | -1.7% |
| 144 | SNPS | SYNOPSYS INC | Technology | 16,203,958.0 | $7.23B | 0.11% | NEW | — | $446.07 | +10.0% |
| 145 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,084,001.0 | $7.03B | 0.10% | NEW | — | $350.07 | +6.8% |
| 146 | O | REALTY INCOME CORP | Real Estate | 112,931,238.0 | $7.00B | 0.10% | NEW | — | $61.96 | -13.6% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,024,057.0 | $6.98B | 0.10% | NEW | — | $136.81 | -12.5% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,949,680.0 | $6.92B | 0.10% | NEW | — | $330.12 | +9.5% |
| 149 | INTU | INTUIT | Technology | 26,252,335.0 | $6.85B | 0.10% | NEW | — | $261.00 | +8.3% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 30,733,944.0 | $6.85B | 0.10% | NEW | — | $222.88 | -9.4% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 19,310,609.0 | $6.84B | 0.10% | NEW | — | $354.24 | -6.1% |
| 152 | FLEX | FLEX LTD | Technology | 42,106,411.0 | $6.82B | 0.10% | NEW | — | $162.07 | -30.4% |
| 153 | HOOD | ROBINHOOD MKTS INC | Financial Services | 67,787,066.0 | $6.80B | 0.10% | NEW | — | $100.28 | +10.8% |
| 154 | CME | CME GROUP INC | Financial Services | 30,566,342.0 | $6.75B | 0.10% | NEW | — | $220.83 | +20.0% |
| 155 | FIX | COMFORT SYS USA INC | Industrials | 3,397,683.0 | $6.73B | 0.10% | NEW | — | $1981.95 | -15.0% |
| 156 | NXPI | NXP SEMICONDUCTORS N V | Technology | 23,899,271.0 | $6.72B | 0.10% | NEW | — | $281.03 | -14.9% |
| 157 | MPC | MARATHON PETE CORP | Energy | 26,006,017.0 | $6.65B | 0.10% | NEW | — | $255.67 | +64.3% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 39,499,642.0 | $6.63B | 0.10% | NEW | — | $167.73 | -3.6% |
| 159 | ALAB | ASTERA LABS INC | Technology | 13,683,865.0 | $6.61B | 0.10% | NEW | — | $483.02 | -26.2% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,900,993.0 | $6.60B | 0.10% | NEW | — | $415.29 | +7.9% |
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%