The Analysis of BlackRock Portfolio Management LLC's Holdings


Currently, BlackRock Portfolio Management LLC holds 23 types of securities in its portfolio with a total value $13.3B. In the most recent quarter, they have increased their positions in RTO (+128.3M shares, valued at $4.1B), KGC (+59.1M shares, valued at $2.1B), CAH (+9.1M shares, valued at $1.9B); initiated new positions in RTO (+128.3M shares, valued at $4.1B), KGC (+59.1M shares, valued at $2.1B), CAH (+9.1M shares, valued at $1.9B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RTO 128.3M sharesnew addition2025-12-312026-01-21history
KGC 59.1M sharesnew addition2025-12-312026-01-21history
CAH 9.1M sharesnew addition2025-12-312026-01-21history
WCC 3.9M sharesnew addition2025-12-312026-01-21history
BAX 44.9M sharesnew addition2025-12-312026-01-21history
BWA 15.0M sharesnew addition2025-12-312026-01-21history
MASI 4.4M sharesnew addition2025-12-312026-01-21history
OR 13.0M sharesnew addition2025-12-312026-01-21history
Sponsored
FBIN 6.9M sharesnew addition2025-12-312026-01-21history
AAUC 10.4M sharesnew addition2025-12-312026-01-21history
IE 5.7M sharesnew addition2025-12-312026-01-21history
SLSR 7.4M sharesnew addition2025-12-312026-01-21history
AMAL 1.6M sharesnew addition2025-12-312026-01-21history
SHLS 6.4M sharesnew addition2025-12-312026-01-21history
OCFC 2.8M sharesnew addition2025-12-312026-01-21history
RGNX 2.1M sharesnew addition2025-12-312026-01-21history
Sponsored
WASH 935.4K sharesnew addition2025-12-312026-01-21history
VNDA 3.3M sharesnew addition2025-12-312026-01-21history
LBRX 961.2K sharesnew addition2025-12-312026-01-21history
PDYN 3.0M sharesnew addition2025-12-312026-01-21history
FVR 1.1M sharesnew addition2025-12-312026-01-21history
KOS 8.3M sharesnew addition2025-12-312026-01-21history
FLOC 190.4K sharesnew addition2025-12-312026-01-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available