BlackRock

BlackRock’s Embecta EMBC Stock Holding History

BlackRock’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81M	Buy	9,167,212 +195,035	+2%	+$2.03M	﹤0.01%	2239
2025 Q4	$107M	Buy	8,972,177 +179,110	+2%	+$2.36M	﹤0.01%	2080
2025 Q3	$124M	Sell	8,793,067 -83,129	-0.9%	-$1.05M	﹤0.01%	1966
2025 Q2	$86M	Sell	8,876,196 -276,657	-3%	-$3.11M	﹤0.01%	2139
2025 Q1	$117M	Sell	9,152,853 -153,025	-2%	-$2.45M	﹤0.01%	1896
2024 Q4	$192M	Sell	9,305,878 -210,956	-2%	-$3.46M	﹤0.01%	1692
2024 Q3	$134M	Buy	9,516,834 +322,762	+4%	+$4.7M	﹤0.01%	1911
2024 Q2	$115M	Sell	9,194,072 -83,319	-0.9%	-$1.01M	﹤0.01%	1944
2024 Q1	$123M	Sell	9,277,391 -149,944	-2%	-$2.32M	﹤0.01%	1949
2023 Q4	$178M	Buy	9,427,335 +504,702	+6%	+$8.28M	﹤0.01%	1721
2023 Q3	$134M	Sell	8,922,633 -161,265	-2%	-$3.02M	﹤0.01%	1810
2023 Q2	$196M	Buy	9,083,898 +107,792	+1%	+$2.94M	0.01%	1593
2023 Q1	$252M	Sell	8,976,106 -309,723	-3%	-$8.79M	0.01%	1381
2022 Q4	$235M	Buy	9,285,829 +300,893	+3%	+$9.19M	0.01%	1407
2022 Q3	$259M	Sell	8,984,936 -170,665	-2%	-$5.05M	0.01%	1288
2022 Q2	$232M	Buy	+9,155,601	New	+$264M	0.01%	1418

Other funds holding EMBC

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM