BlackRock
CION icon

BlackRock’s CION Investment CION Stock Holding History

BlackRock’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
200,393
-175,366
-47% -$1.47M ﹤0.01% 4236
2025
Q4 		$3.63M Sell
375,759
-10,442
-3% -$101K ﹤0.01% 3946
2025
Q3 		$3.66M Buy
386,201
+74,761
+24% +$755K ﹤0.01% 3907
2025
Q2 		$2.98M Buy
311,440
+79,125
+34% +$752K ﹤0.01% 3951
2025
Q1 		$2.4M Sell
232,315
-13,293
-5% -$154K ﹤0.01% 3934
2024
Q4 		$2.8M Buy
245,608
+58,337
+31% +$681K ﹤0.01% 3935
2024
Q3 		$2.23M Buy
187,271
+62,933
+51% +$759K ﹤0.01% 3964
2024
Q2 		$1.51M Sell
124,338
-1,059
-0.8% -$12.5K ﹤0.01% 4052
2024
Q1 		$1.38M Sell
125,397
-71,493
-36% -$788K ﹤0.01% 4111
2023
Q4 		$2.23M Buy
196,890
+4,522
+2% +$48.1K ﹤0.01% 4005
2023
Q3 		$2.03M Sell
192,368
-81,447
-30% -$882K ﹤0.01% 3995
2023
Q2 		$2.84M Sell
273,815
-31,236
-10% -$308K ﹤0.01% 3910
2023
Q1 		$3.01M Sell
305,051
-174,760
-36% -$1.83M ﹤0.01% 3865
2022
Q4 		$4.68M Buy
479,811
+23,898
+5% +$232K ﹤0.01% 3753
2022
Q3 		$3.88M Buy
455,913
+94,467
+26% +$887K ﹤0.01% 3866
2022
Q2 		$3.15M Buy
361,446
+49,155
+16% +$528K ﹤0.01% 4031
2022
Q1 		$4.62M Buy
+312,291
New +$4.04M ﹤0.01% 4009

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return