BU
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BlackRock U.S. Insights Long/Short Equity FundMutual Fund | |
| BlackRock U.S. Insights Long/Short Equity Fund | |
| Last update 2025-04-24 | 7 Stocks (7 new) |
| Value $- | Turnover 100 % |
BlackRock U.S. Insights Long/S... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRMN | Karman Holdings Inc | 541 | 17.1 | New Holding | 24.290 | +24.29% | 0.000 | +53.64% | - | 6,875.5 | Aerospace & Defense | |
FLOC | Flowco Holdings Inc | 503 | 13.0 | New Holding | 18.480 | +18.48% | 0.000 | -0.22% | - | 1,752.2 | Oil & Gas | |
BBNX | Beta Bionics Inc | 593 | 12.4 | New Holding | 17.710 | +17.71% | 0.000 | +43.98% | - | 648.6 | Medical Devices & Instruments | |
SAIL | SailPoint Inc | 463 | 11.1 | New Holding | 15.820 | +15.82% | 0.000 | +28.85% | - | 11,510.3 | Software | |
MTSR | Metsera Inc | 339 | 8.4 | New Holding | 11.960 | +11.96% | 0.000 | +81.96% | - | 4,144.4 | Biotechnology | |
TTAN | ServiceTitan Inc | 85 | 8.1 | New Holding | 11.490 | +11.49% | 0.000 | -2.89% | +13.83% | 10,617.6 | Software | |
SION | Sionna Therapeutics Inc | 12 | 0.2 | New Holding | 0.240 | +0.24% | 0.000 | +59.43% | - | 838.6 | Biotechnology | |
LINE | Lineage Inc | 0 | 0 | Sold Out | 0.000 | -64.81% | 0.000 | -21.18% | -23.89% | 9,978.0 | REITs | |
SARO | StandardAero Inc | 0 | 0 | Sold Out | 0.000 | -23.97% | 0.000 | +16.08% | +16.60% | 9,655.9 | Aerospace & Defense | |
SEPN | Septerna Inc | 0 | 0 | Sold Out | 0.000 | -11.22% | 0.000 | +108.88% | -45.55% | 555.6 | Biotechnology |
BlackRock U.S. Insights Long/Short Equity Fund's Historical Top Holdings Breakdowns
BlackRock U.S. Insights Long/Short Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LINE | Lineage Inc | 2025-02-28 | Sold Out Sold Out | -64.81% | 53.88 ($58.79) 63.57 | $43.65 | -25.75% | Sold Out | 0 | -1,053 | |
KRMN | Karman Holdings Inc | 2025-02-28 | New Buy New Buy | +24.29% | 29.14 ($30.39) 32 | $51.96 | 70.98% | New holding | 541 | 541 | |
SARO | StandardAero Inc | 2025-02-28 | Sold Out Sold Out | -23.97% | 23 ($26.15) 28.66 | $28.87 | 10.40% | Sold Out | 0 | -862 | |
FLOC | Flowco Holdings Inc | 2025-02-28 | New Buy New Buy | +18.48% | 25.27 ($27.86) 30.25 | $19.35 | -30.55% | New holding | 503 | 503 | |
BBNX | Beta Bionics Inc | 2025-02-28 | New Buy New Buy | +17.71% | 19.17 ($21.88) 23.81 | $14.96 | -31.63% | New holding | 593 | 593 | |
SAIL | SailPoint Inc | 2025-02-28 | New Buy New Buy | +15.82% | 22 ($23.98) 25.7 | $20.68 | -13.76% | New holding | 463 | 463 | |
MTSR | Metsera Inc | 2025-02-28 | New Buy New Buy | +11.96% | 24.78 ($29.26) 32.08 | $39.45 | 34.83% | New holding | 339 | 339 | |
TTAN | ServiceTitan Inc | 2025-02-28 | New Buy New Buy | +11.49% | 92.32 ($100.8) 108.39 | $117.10 | 16.17% | New holding | 85 | 85 | |
SEPN | Septerna Inc | 2025-02-28 | Sold Out Sold Out | -11.22% | 5.52 ($17.82) 27.09 | $12.47 | -30.02% | Sold Out | 0 | -457 | |
SION | Sionna Therapeutics Inc | 2025-02-28 | New Buy New Buy | +0.24% | 0 ($17.57) 22.24 | $19.02 | 8.25% | New holding | 12 | 12 |
BlackRock U.S. Insights Long/Short Equity Fund Total Holding History ($B)
BlackRock U.S. Insights Long/Short Equity Fund's Asset Allocation
BlackRock U.S. Insights Long/Short Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock U.S. Insights Long/Short Equity Fund's Hypothetical Growth since 2025-02-28
BlackRock U.S. Insights Long/Short Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock U.S. Insights Long/Short Equity Fund's Holdings Heat Map
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BlackRock U.S. Insights Long/Short Equity Fund's Holdings Bubble Chart
BlackRock U.S. Insights Long/Short Equity Fund News
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