BlackRock

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 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 $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $223M AUM 62.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return