BlackRock
GHY icon

BlackRock’s PGIM Global High Yield Fund GHY Stock Holding History

BlackRock’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-754
Closed -$8.78K – 5772
2026
Q1 		$8.78K Buy
+754
New +$9.38K ﹤0.01% 5413
2022
Q4 		– Sell
-124,000
Closed -$1.31M – 5798
2022
Q3 		$1.31M Hold
124,000
– – ﹤0.01% 4384
2022
Q2 		$1.42M Buy
+124,000
New +$1.53M ﹤0.01% 4389
2019
Q1 		– Sell
-165,300
Closed -$2.14M – 4966
2018
Q4 		$2.14M Hold
165,300
– – ﹤0.01% 3642
2018
Q3 		$2.29M Hold
165,300
– – ﹤0.01% 3727
2018
Q2 		$2.26M Buy
+165,300
New +$2.28M ﹤0.01% 3692

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock's GHY Position: Q2 2026 in Review

BlackRock sold out of PGIM Global High Yield Fund (GHY) in Q2 2026, closing a stake of 754 shares — an estimated $8.78K sold.

BlackRock first reported a position in GHY in Q2 2018 and held it in 6 quarters. The position peaked at $2.29M in Q3 2018. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • BlackRock reported no remaining PGIM Global High Yield Fund position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 754 PGIM Global High Yield Fund shares in Q2 2026, an estimated $8.78K.
  • BlackRock first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 6 quarters.
  • BlackRock's PGIM Global High Yield Fund position peaked at $2.29M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

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