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BlackRock Private Investments Fund

CIK: 0001816389 Equity
Report date: 2026-02-24
AUM $455M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BlackRock Private Investments Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to its clients, leveraging its expertise in asset management to help them achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. Whether investors are looking to grow their wealth, generate income, or preserve capital, BlackRock Private Investments Fund has a suitable investment option to meet their objectives. The company's investment approach is centered around a thorough research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities and construct well-diversified portfolios that can help mitigate risk and maximize returns. For investors who prefer a disciplined and regular investment approach, BlackRock Private Investments Fund also offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach can help reduce timing risks and avoid emotional decision-making, allowing investors to stay focused on their long-term goals. The company's investor-centric approach is built around a deep understanding of its clients' needs and a commitment to delivering exceptional service and support. With a team of experienced investment professionals and a robust infrastructure, BlackRock Private Investments Fund is well-equipped to manage complex investment portfolios and provide personalized wealth management solutions to its clients. The company's key strengths lie in its ability to offer a broad range of investment products, its rigorous investment process, and its unwavering commitment to transparency and accountability. As a trusted mutual fund company, BlackRock Private Investments Fund has established a reputation for its investment expertise, risk management capabilities, and customer-centric approach. Investors trust the company to manage their hard-earned money because of its proven track record, its adherence to high standards of governance and ethics, and its ability to adapt to changing market conditions. By combining its investment expertise with a deep understanding of its clients' needs, BlackRock Private Investments Fund is able to deliver tailored wealth management solutions that help investors achieve their financial objectives and secure their financial future. With its comprehensive range of mutual funds, systematic investment plans, and personalized wealth management services, the company is an ideal partner for investors seeking to grow their wealth, manage their risk, and achieve their long-term financial goals. By leveraging its expertise in asset management and investment, BlackRock Private Investments Fund continues to be a preferred choice among investors seeking a reliable and trusted mutual fund company to manage their investment portfolios.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZZ AZZ Inc Since 2026-05-10 00247NAG7 LON
0.00%
$0.02 16,844
2 WMS Advanced Drainage Systems Inc Since 2026-05-10 00769QAG8 LON
0.01%
$0.05 51,316
3 QXO QXO INC Since 2026-05-10 07368RAM3 LON
0.00%
$0.02 20,022
4 CACI CACI International Inc Since 2026-05-10 12718FAL8 LON
0.00%
$0.02 19,800
5 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAG1 LON
0.03%
$0.12 122,662
6 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.01%
$0.07 66,810
7 FUN Six Flags Entertainment Corporation Since 2026-05-10 15018LAN1 LON
0.00%
$0.02 21,670
8 GTLS Chart Industries Inc Since 2026-05-10 16115EAT4 LON
0.01%
$0.05 48,637
9 CIEN Ciena Corporation Since 2026-05-10 17178HAR3 LON
0.02%
$0.09 90,029
10 CLH Clean Harbors Inc Since 2026-05-10 18449EAJ9 LON
0.01%
$0.03 26,000
11 CROX Crocs, Inc. Since 2026-05-10 22704NAF9 LON
0.01%
$0.05 47,706
12 ELAN Elanco Animal Health Incorporated Since 2026-05-10 28414BAJ5 LON
0.02%
$0.08 80,778
13 ENR Energizer Holdings, Inc. Since 2026-05-10 29267YAW2 LON
0.00%
$0.01 10,684
14 ENTG Entegris Inc Since 2026-05-10 29362LAM6 LON
0.00%
$0.01 11,780
15 ENTG ENTEGRIS INC Since 2026-05-10 29365BAA1 Debt
0.05%
$0.22 218,000
16 FUL H.B. Fuller Company Since 2026-05-10 40409VAW4 LON
0.01%
$0.04 35,280
17 PODD Insulet Corporation Since 2026-05-10 45784QAF6 LON
0.01%
$0.03 26,582
18 LYV Live Nation Entertainment Inc Since 2026-05-10 53803HAY6 LON
0.01%
$0.06 59,000
19 MUSA Murphy USA Inc Since 2026-05-10 62675KAB5 LON
0.01%
$0.04 43,000
20 NRG NRG Energy Inc Since 2026-05-10 62937NBC0 LON
0.03%
$0.13 130,155
21 GEN Gen Digital Inc Since 2026-05-10 66877AAF5 LON
0.04%
$0.16 161,882
22 GEN Gen Digital Inc Since 2026-05-10 66877AAG3 LON
0.00%
$0.02 20,895
23 OPCH Option Care Health Inc Since 2026-05-10 68404YAD6 LON
0.02%
$0.09 85,758
24 PENN PENN Entertainment Inc Since 2026-05-10 70757DAZ2 LON
0.01%
$0.04 44,054
25 ESI Element Solutions Inc Since 2026-05-10 72766TAH2 LON
0.02%
$0.09 86,227
26 REYN Reynolds Consumer Products LLC Since 2026-05-10 76171JAE1 LON
0.00%
$0.02 19,292
27 XYZ BLOCK INC Since 2026-05-10 852234AN3 Debt
0.05%
$0.21 210,000
28 SGI Somnigroup International Inc Since 2026-05-10 88025BAP6 LON
0.00%
$0.01 4,952
29 PRMB Primo Brands Corporation Since 2026-05-10 89678QAD8 LON
0.02%
$0.10 95,040
30 WEX WEX Inc Since 2026-05-10 96208UAW1 LON
0.01%
$0.06 59,274
31 WEX WEX Inc Since 2026-05-10 96208UAX9 LON
0.01%
$0.03 24,812
32 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98310CAF9 LON
0.04%
$0.18 180,021
33 FOUR Shift4 Payments LLC Since 2026-05-10 LON
0.01%
$0.06 55,860
34 CLS Celestica Inc Since 2026-05-10 LON
0.01%
$0.04 35,460
Frequently Asked Questions — BlackRock Private Investments Fund
What type of mutual fund is BlackRock Private Investments Fund?
BlackRock Private Investments Fund is a SEC-registered Equity fund, with $455M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Private Investments Fund holds 34 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Private Investments Fund's assets under management (AUM)?
BlackRock Private Investments Fund has $455M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Private Investments Fund's top holdings?
According to BlackRock Private Investments Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AZZ Inc, Advanced Drainage Systems Inc, QXO INC , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Private Investments Fund's expense ratio?
Expense ratio data for BlackRock Private Investments Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Private Investments Fund's SEC filings?
BlackRock Private Investments Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001816389. You can access all of BlackRock Private Investments Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001816389). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Private Investments Fund's holdings data on StockSifting?
Holdings data for BlackRock Private Investments Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.