BlackRock
EU

BlackRock’s enCore Energy EU Stock Holding History

BlackRock’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
11,366,157
+996,049
+10% +$1.67M ﹤0.01% 3460
2026
Q1 		$18.7M Sell
10,370,108
-89,050
-0.9% -$228K ﹤0.01% 3128
2025
Q4 		$25.9M Buy
10,459,158
+151,483
+1% +$433K ﹤0.01% 2946
2025
Q3 		$33.1M Buy
10,307,675
+62,607
+0.6% +$169K ﹤0.01% 2771
2025
Q2 		$29.3M Sell
10,245,068
-392,048
-4% -$705K ﹤0.01% 2801
2025
Q1 		$14.6M Sell
10,637,116
-72,733
-0.7% -$187K ﹤0.01% 3112
2024
Q4 		$36.5M Sell
10,709,849
-61,055
-0.6% -$230K ﹤0.01% 2656
2024
Q3 		$43.5M Buy
10,770,904
+414,458
+4% +$1.54M ﹤0.01% 2553
2024
Q2 		$40.8M Buy
10,356,446
+805,933
+8% +$3.56M ﹤0.01% 2546
2024
Q1 		$41.8M Buy
9,550,513
+463,182
+5% +$1.96M ﹤0.01% 2544
2023
Q4 		$35.7M Buy
9,087,331
+1,121,926
+14% +$3.99M ﹤0.01% 2686
2023
Q3 		$26M Buy
7,965,405
+396,103
+5% +$1.02M ﹤0.01% 2789
2023
Q2 		$18.2M Buy
+7,569,302
New +$16.9M ﹤0.01% 3095

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

BlackRock's EU Position: Q2 2026 in Review

BlackRock increased its enCore Energy (EU) stake by 9.6% in Q2 2026, buying an estimated $1.67M and bringing the position to 11,366,157 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

BlackRock first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $43.5M in Q3 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • BlackRock held 11,366,157 shares of enCore Energy worth $14.9M as of Q2 2026.
  • BlackRock bought 996,049 enCore Energy shares in Q2 2026, an estimated $1.67M.
  • enCore Energy made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3460 holding.
  • BlackRock first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
  • BlackRock's enCore Energy position peaked at $43.5M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.