BlackRock
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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
Q2 		$1.22M Sell
195,515
-4,878
-2% -$34.1K ﹤0.01% 4297
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 $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock's CION Position: Q2 2026 in Review

BlackRock reduced its CION Investment (CION) stake by 2.4% in Q2 2026, selling an estimated $34.1K and leaving 195,515 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4297.

BlackRock first reported a position in CION in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.68M in Q4 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • BlackRock held 195,515 shares of CION Investment worth $1.22M as of Q2 2026.
  • BlackRock sold 4,878 CION Investment shares in Q2 2026, an estimated $34.1K.
  • CION Investment made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4297 holding.
  • BlackRock first reported a position in CION Investment in Q1 2022 and has held it in 18 quarters since.
  • BlackRock's CION Investment position peaked at $4.68M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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