BlackRock Private Investments Fund
CIK: 0001816389
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |