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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock's GHY Position: Q1 2026 in Review

BlackRock opened a new position in PGIM Global High Yield Fund (GHY) in Q1 2026: 754 shares worth $8.78K. The stake represents ﹤0.01% of the portfolio and ranks #5413 among its holdings. This is a return to the name: BlackRock previously reported a position in GHY as recently as Q3 2022.

BlackRock first reported a position in GHY in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.29M in Q3 2018. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

BlackRock held 754 shares of PGIM Global High Yield Fund worth $8.78K as of Q1 2026.
PGIM Global High Yield Fund was a new BlackRock position in Q1 2026.
PGIM Global High Yield Fund made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5413 holding.
BlackRock first reported a position in PGIM Global High Yield Fund in Q2 2018 and has held it in 6 quarters since.
BlackRock's PGIM Global High Yield Fund position peaked at $2.29M in Q3 2018.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

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