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The Analysis of BlackRock Portfolio Management LLC's Holdings & P&L

Currently, BlackRock Portfolio Management LLC holds 19 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in HAS (+18.2M shares, valued at $1.5B), EGO (+23.7M shares, valued at $662.8M), HXL (+6.4M shares, valued at $646.4M); initiated new positions in HAS (+18.2M shares, valued at $1.5B), EGO (+23.7M shares, valued at $662.8M), HXL (+6.4M shares, valued at $646.4M).

1M P&L

+1.7B+13.56%

3M P&L

+732.4M+5.49%

HY P&L

+3.0B+26.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Business Services4.1B

30.4%

2Gold3.0B

21.7%

3Medical Distribution1.9B

14.0%

Top Industries by Stock Count

1Banks - Regional3 stocks

12.5%

2Gold3 stocks

12.5%

3Biotechnology3 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HAS 18.2M sharesnew addition2026-06-302026-07-17

EGO 23.7M sharesnew addition2026-06-302026-07-17

HXL 6.4M sharesnew addition2026-06-302026-07-17

AEIS 878.8K sharesnew addition2026-06-302026-07-17

IVT 4.1M sharesnew addition2026-06-302026-07-17

NTST 5.6M sharesnew addition2026-06-302026-07-17

EVER 1.6M sharesnew addition2026-06-302026-07-17

EVH 6.2M sharesnew addition2026-06-302026-07-17

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VITL 2.2M sharesnew addition2026-06-302026-07-17

BDN 9.0M sharesnew addition2026-06-302026-07-17

WASH 607.8K sharesnew addition2026-06-302026-07-17

RXST 3.0M sharesnew addition2026-06-302026-07-17

ZUMZ 831.9K sharesnew addition2026-06-302026-07-17

FULC 4.0M sharesnew addition2026-06-302026-07-17

THRY 3.1M sharesnew addition2026-06-302026-07-17

KROS 1.1M sharesnew addition2026-06-302026-07-17

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ANIK 544.7K sharesnew addition2026-06-302026-07-17

SKIN 7.2M sharesnew addition2026-06-302026-07-17

SAMG 360.1K sharesnew addition2026-06-302026-07-17

New

Shares18.2M

Event2026-06-30

Filed2026-07-17

New

Shares23.7M

Event2026-06-30

Filed2026-07-17

New

Shares6.4M

Event2026-06-30

Filed2026-07-17

New

Shares878.8K

Event2026-06-30

Filed2026-07-17

New

Shares4.1M

Event2026-06-30

Filed2026-07-17

New

Shares5.6M

Event2026-06-30

Filed2026-07-17

New

Shares1.6M

Event2026-06-30

Filed2026-07-17

New

Shares6.2M

Event2026-06-30

Filed2026-07-17

New

Shares2.2M

Event2026-06-30

Filed2026-07-17

New

Shares9.0M

Event2026-06-30

Filed2026-07-17

New

Shares607.8K

Event2026-06-30

Filed2026-07-17

New

Shares3.0M

Event2026-06-30

Filed2026-07-17

New

Shares831.9K

Event2026-06-30

Filed2026-07-17

New

Shares4.0M

Event2026-06-30

Filed2026-07-17

New

Shares3.1M

Event2026-06-30

Filed2026-07-17

New

Shares1.1M

Event2026-06-30

Filed2026-07-17

New

Shares544.7K

Event2026-06-30

Filed2026-07-17

New

Shares7.2M

Event2026-06-30

Filed2026-07-17

New

Shares360.1K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

BlackRock Portfolio Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo