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 | +48.41% | - | 6,616.1 | Aerospace & Defense | |
FLOC | Flowco Holdings Inc | 503 | 13.0 | New Holding | 18.480 | +18.48% | 0.000 | +4.00% | - | 1,778.4 | Oil & Gas | |
BBNX | Beta Bionics Inc | 593 | 12.4 | New Holding | 17.710 | +17.71% | 0.000 | +42.83% | - | 647.7 | Medical Devices & Instruments | |
SAIL | SailPoint Inc | 463 | 11.1 | New Holding | 15.820 | +15.82% | 0.000 | +26.45% | - | 11,493.6 | Software | |
MTSR | Metsera Inc | 339 | 8.4 | New Holding | 11.960 | +11.96% | 0.000 | +68.00% | - | 4,161.8 | Biotechnology | |
TTAN | ServiceTitan Inc | 85 | 8.1 | New Holding | 11.490 | +11.49% | 0.000 | -3.99% | +12.96% | 10,535.9 | Software | |
SION | Sionna Therapeutics Inc | 12 | 0.2 | New Holding | 0.240 | +0.24% | 0.000 | +49.73% | - | 864.2 | Biotechnology | |
LINE | Lineage Inc | 0 | 0 | Sold Out | 0.000 | -64.81% | 0.000 | -20.59% | -22.65% | 10,140.3 | REITs | |
SARO | StandardAero Inc | 0 | 0 | Sold Out | 0.000 | -23.97% | 0.000 | +12.60% | +16.20% | 9,622.5 | Aerospace & Defense | |
SEPN | Septerna Inc | 0 | 0 | Sold Out | 0.000 | -11.22% | 0.000 | +118.57% | -41.40% | 598.0 | 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 | $44.34 | -24.58% | Sold Out | 0 | -1,053 | |
KRMN | Karman Holdings Inc | 2025-02-28 | New Buy New Buy | +24.29% | 29.14 ($30.39) 32 | $49.89 | 64.17% | New holding | 541 | 541 | |
SARO | StandardAero Inc | 2025-02-28 | Sold Out Sold Out | -23.97% | 23 ($26.15) 28.66 | $28.77 | 10.02% | Sold Out | 0 | -862 | |
FLOC | Flowco Holdings Inc | 2025-02-28 | New Buy New Buy | +18.48% | 25.27 ($27.86) 30.25 | $19.61 | -29.61% | New holding | 503 | 503 | |
BBNX | Beta Bionics Inc | 2025-02-28 | New Buy New Buy | +17.71% | 19.17 ($21.88) 23.81 | $14.94 | -31.72% | New holding | 593 | 593 | |
SAIL | SailPoint Inc | 2025-02-28 | New Buy New Buy | +15.82% | 22 ($23.98) 25.7 | $20.57 | -14.20% | New holding | 463 | 463 | |
MTSR | Metsera Inc | 2025-02-28 | New Buy New Buy | +11.96% | 24.78 ($29.26) 32.08 | $39.69 | 35.65% | New holding | 339 | 339 | |
TTAN | ServiceTitan Inc | 2025-02-28 | New Buy New Buy | +11.49% | 92.32 ($100.8) 108.39 | $116.20 | 15.28% | New holding | 85 | 85 | |
SEPN | Septerna Inc | 2025-02-28 | Sold Out Sold Out | -11.22% | 5.52 ($17.82) 27.09 | $13.42 | -24.69% | Sold Out | 0 | -457 | |
SION | Sionna Therapeutics Inc | 2025-02-28 | New Buy New Buy | +0.24% | 0 ($17.57) 22.24 | $19.53 | 11.16% | New holding | 12 | 12 |
BlackRock U.S. Insights Long/Short Equity Fund Total Holding History ($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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