BlackRock’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $345M | Sell |
16,947,406
-271,592
| -2% | -$5.57M | 0.01% | 1470 |
|
|
2026
Q1 | $351M | Sell |
17,218,998
-795,746
| -4% | -$16.4M | 0.01% | 1333 |
|
|
2025
Q4 | $378M | Buy |
18,014,744
+3,819,030
| +27% | +$79.9M | 0.01% | 1289 |
|
|
2025
Q3 | $297M | Sell |
14,195,714
-1,987,780
| -12% | -$41.6M | 0.01% | 1419 |
|
|
2025
Q2 | $339M | Buy |
16,183,494
+101,225
| +0.6% | +$2.1M | 0.01% | 1287 |
|
|
2025
Q1 | $333M | Sell |
16,082,269
-5,744,673
| -26% | -$120M | 0.01% | 1278 |
|
|
2024
Q4 | $460M | Buy |
21,826,942
+4,190,487
| +24% | +$88.4M | 0.01% | 1142 |
|
|
2024
Q3 | $371M | Buy |
17,636,455
+504,776
| +3% | +$10.6M | 0.01% | 1278 |
|
|
2024
Q2 | $360M | Buy |
17,131,679
+20,860
| +0.1% | +$440K | 0.01% | 1225 |
|
|
2024
Q1 | $362M | Sell |
17,110,819
-2,079,899
| -11% | -$43.9M | 0.01% | 1254 |
|
|
2023
Q4 | $406M | Sell |
19,190,718
-2,475,301
| -11% | -$51.9M | 0.01% | 1161 |
|
|
2023
Q3 | $455M | Buy |
21,666,019
+18,420,726
| +568% | +$388M | 0.01% | 965 |
|
|
2023
Q2 | $68.3M | Sell |
3,245,293
-753,104
| -19% | -$15.7M | ﹤0.01% | 2294 |
|
|
2023
Q1 | $83.2M | Sell |
3,998,397
-215,000
| -5% | -$4.5M | ﹤0.01% | 2128 |
|
|
2022
Q4 | $86.5M | Sell |
4,213,397
-1,048,447
| -20% | -$21.7M | ﹤0.01% | 2091 |
|
|
2022
Q3 | $106M | Sell |
5,261,844
-2,893,628
| -35% | -$60.4M | ﹤0.01% | 1913 |
|
|
2022
Q2 | $165M | Sell |
8,155,472
-1,252,894
| -13% | -$26.5M | 0.01% | 1667 |
|
|
2022
Q1 | $205M | Sell |
9,408,366
-6,296,776
| -40% | -$138M | 0.01% | 1662 |
|
|
2021
Q4 | $347M | Buy |
15,705,142
+2,087,285
| +15% | +$46.1M | 0.01% | 1310 |
|
|
2021
Q3 | $301M | Buy |
13,617,857
+3,201,740
| +31% | +$70.8M | 0.01% | 1403 |
|
|
2021
Q2 | $231M | Buy |
10,416,117
+5,336,434
| +105% | +$118M | 0.01% | 1658 |
|
|
2021
Q1 | $112M | Buy |
5,079,683
+1,785,697
| +54% | +$39.8M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $73.4M | Buy |
3,293,986
+2,468,315
| +299% | +$54.2M | ﹤0.01% | 2253 |
|
|
2020
Q3 | $17.9M | Sell |
825,671
-1,153,419
| -58% | -$25.1M | ﹤0.01% | 2919 |
|
|
2020
Q2 | $42.3M | Sell |
1,979,090
-291,477
| -13% | -$6.16M | ﹤0.01% | 2356 |
|
|
2020
Q1 | $46.5M | Sell |
2,270,567
-13,122,179
| -85% | -$286M | ﹤0.01% | 2092 |
|
|
2019
Q4 | $351M | Buy |
15,392,746
+1,974,101
| +15% | +$44.5M | 0.01% | 1075 |
|
|
2019
Q3 | $303M | Buy |
13,418,645
+3,311,113
| +33% | +$75.1M | 0.01% | 1108 |
|
|
2019
Q2 | $229M | Sell |
10,107,532
-2,061,659
| -17% | -$47M | 0.01% | 1326 |
|
|
2019
Q1 | $276M | Buy |
12,169,191
+6,791,871
| +126% | +$153M | 0.01% | 1177 |
|
|
2018
Q4 | $117M | Sell |
5,377,320
-465,001
| -8% | -$10.6M | 0.01% | 1685 |
|
|
2018
Q3 | $135M | Buy |
5,842,321
+4,369,383
| +297% | +$101M | 0.01% | 1752 |
|
|
2018
Q2 | $33.7M | Buy |
1,472,938
+500,001
| +51% | +$11.5M | ﹤0.01% | 2577 |
|
|
2018
Q1 | $22.5M | Sell |
972,937
-673,630
| -41% | -$15.6M | ﹤0.01% | 2696 |
|
|
2017
Q4 | $37.9M | Hold |
1,646,567
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q3 | $38.1M | Hold |
1,646,567
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $38.1M | Buy |
1,646,567
+3,034
| +0.2% | +$70.5K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $38.2M | Sell |
1,643,533
-1,821,902
| -53% | -$42.5M | ﹤0.01% | 2389 |
|
|
2016
Q4 | $81M | Buy |
3,465,435
+1,705,837
| +97% | +$39.6M | 0.11% | 204 |
|
|
2016
Q3 | $40.8M | Buy |
1,759,598
+777,747
| +79% | +$18M | 0.06% | 358 |
|
|
2016
Q2 | $22.6M | Buy |
981,851
+130,833
| +15% | +$3M | 0.03% | 504 |
|
|
2016
Q1 | $19.3M | Buy |
851,018
+851,000
| +4,727,778% | +$18.9M | 0.03% | 520 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | +$410 | ﹤0.01% | 3437 |
|
|
2014
Q4 | – | Sell |
-626,810
| Closed | -$15.2M | – | 3155 |
|
|
2014
Q3 | $15.2M | Sell |
626,810
-202,190
| -24% | -$4.98M | 0.02% | 587 |
|
|
2014
Q2 | $20.6M | Hold |
829,000
| – | – | 0.03% | 496 |
|
|
2014
Q1 | $20.6M | Sell |
829,000
-165,000
| -17% | -$4.1M | 0.03% | 497 |
|
|
2013
Q4 | $24.7M | Hold |
994,000
| – | – | 0.04% | 436 |
|
|
2013
Q3 | $24.5M | Buy |
994,000
+3,000
| +0.3% | +$74.4K | 0.05% | 402 |
|
|
2013
Q2 | $24.5M | Buy |
+991,000
| New | +$24.8M | 0.05% | 377 |
|
Other funds holding BKLN
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IMCOOI
BlackRock's BKLN Position: Q2 2026 in Review
BlackRock reduced its Invesco Senior Loan ETF (BKLN) stake by 1.6% in Q2 2026, selling an estimated $5.57M and leaving 16,947,406 shares worth $345M. The position accounts for 0.01% of the portfolio, ranked #1470.
BlackRock first reported a position in BKLN in Q2 2013 and has held it in 49 quarters since. The position peaked at $460M in Q4 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.
- BlackRock held 16,947,406 shares of Invesco Senior Loan ETF worth $345M as of Q2 2026.
- BlackRock sold 271,592 Invesco Senior Loan ETF shares in Q2 2026, an estimated $5.57M.
- Invesco Senior Loan ETF made up 0.01% of BlackRock's portfolio in Q2 2026, its #1470 holding.
- BlackRock first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 49 quarters since.
- BlackRock's Invesco Senior Loan ETF position peaked at $460M in Q4 2024.
- 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.