BlackRock’s Invesco Senior Loan ETF BKLN Stock Holding History

BlackRock’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$2.09M	–	5545
2025 Q3	$2.09M	Buy	+100,000	New	+$2.09M	﹤0.01%	4076
2023 Q3	–	Sell	-500,000	Closed	-$10.5M	–	5452
2023 Q2	$10.5M	Sell	500,000 -1,950,000	-80%	-$40.6M	﹤0.01%	3393
2023 Q1	$51M	Buy	2,450,000 +1,250,000	+104%	+$26.2M	﹤0.01%	2429
2022 Q4	$24.6M	Buy	1,200,000 +100,000	+9%	+$2.07M	﹤0.01%	2916
2022 Q3	$22.2M	Sell	1,100,000 -1,728,200	-61%	-$36.1M	﹤0.01%	2977
2022 Q2	$57.3M	Sell	2,828,200 -1,071,800	-27%	-$22.7M	﹤0.01%	2393
2022 Q1	$84.9M	Buy	3,900,000 +2,150,000	+123%	+$47M	﹤0.01%	2235
2021 Q4	$38.7M	Buy	+1,750,000	New	+$38.6M	﹤0.01%	2833
2020 Q4	–	Sell	-220,000	Closed	-$4.78M	–	5052
2020 Q3	$4.78M	Sell	220,000 -893,500	-80%	-$19.4M	﹤0.01%	3589
2020 Q2	$23.8M	Sell	1,113,500 -944,500	-46%	-$20M	﹤0.01%	2712
2020 Q1	$42.1M	Buy	2,058,000 +927,000	+82%	+$20.2M	﹤0.01%	2157
2019 Q4	$25.8M	Sell	1,131,000 -407,000	-26%	-$9.18M	﹤0.01%	2740
2019 Q3	$34.7M	Sell	1,538,000 -1,172,500	-43%	-$26.6M	﹤0.01%	2506
2019 Q2	$61.4M	Sell	2,710,500 -788,500	-23%	-$18M	﹤0.01%	2213
2019 Q1	$79.2M	Buy	+3,499,000	New	+$79M	﹤0.01%	2016
2017 Q2	–	Sell	-235,000	Closed	-$5.47M	–	5019
2017 Q1	$5.47M	Buy	235,000 +215,000	+1,075%	+$5.01M	﹤0.01%	3360
2016 Q4	$467K	Buy	+20,000	New	+$464K	﹤0.01%	1732
2015 Q4	–	Sell	-17,000	Closed	-$392K	–	3438
2015 Q3	$392K	Buy	+17,000	New	+$400K	﹤0.01%	1552

Other funds holding BKLN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock's BKLN Position: Q1 2026 in Review

BlackRock reduced its Invesco Senior Loan ETF (BKLN) stake by 4.4% in Q1 2026, selling an estimated $16.4M and leaving 17,218,998 shares worth $351M. The position accounts for 0.01% of the portfolio, ranked #1333.

BlackRock first reported a position in BKLN in Q2 2013 and has held it in 48 quarters since. The position peaked at $460M in Q4 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

BlackRock held 17,218,998 shares of Invesco Senior Loan ETF worth $351M as of Q1 2026.
BlackRock sold 795,746 Invesco Senior Loan ETF shares in Q1 2026, an estimated $16.4M.
Invesco Senior Loan ETF made up 0.01% of BlackRock's portfolio in Q1 2026, its #1333 holding.
BlackRock first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 48 quarters since.
BlackRock's Invesco Senior Loan ETF position peaked at $460M in Q4 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.