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


Currently, BlackRock Portfolio Management LLC holds 3 types of securities in its portfolio with a total value $10.3B. In the most recent quarter, they have increased their positions in AEIS (+85.1M shares, valued at $32.7B), BKD (+85.1M shares, valued at $1.2B), ARRY (+85.1M shares, valued at $658.7M).


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%
Stock Holdings
108739.99%
Shares85.2M
Event2026-04-29
Filed2026-05-01
108739.99%
Shares85.2M
Event2026-04-29
Filed2026-05-01
108739.99%
Shares85.2M
Event2026-04-29
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available