BlackRock’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

BlackRock’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$626M	Buy	7,864,800 +6,914,800	+728%	+$556M	0.01%	952
2025 Q4	$76.6M	Sell	950,000 -7,100,000	-88%	-$572M	﹤0.01%	2265
2025 Q3	$654M	Buy	8,050,000 +7,175,000	+820%	+$578M	0.01%	915
2025 Q2	$70.6M	Sell	875,000 -550,000	-39%	-$43.3M	﹤0.01%	2258
2025 Q1	$112M	Sell	1,425,000 -1,275,000	-47%	-$101M	﹤0.01%	1914
2024 Q4	$212M	Sell	2,700,000 -2,808,900	-51%	-$223M	﹤0.01%	1644
2024 Q3	$442M	Sell	5,508,900 -4,811,700	-47%	-$379M	0.01%	1166
2024 Q2	$796M	Buy	10,320,600 +7,791,100	+308%	+$599M	0.02%	704
2024 Q1	$197M	Sell	2,529,500 -5,491,900	-68%	-$424M	﹤0.01%	1660
2023 Q4	$621M	Buy	8,021,400 +5,771,400	+257%	+$430M	0.02%	844
2023 Q3	$166M	Buy	2,250,000 +505,000	+29%	+$37.7M	﹤0.01%	1664
2023 Q2	$131M	Sell	1,745,000 -24,751,400	-93%	-$1.85B	﹤0.01%	1864
2023 Q1	$2B	Buy	26,496,400 +25,051,400	+1,734%	+$1.88B	0.06%	318
2022 Q4	$106M	Sell	1,445,000 -62,400	-4%	-$4.6M	﹤0.01%	1949
2022 Q3	$108M	Sell	1,507,400 -1,527,600	-50%	-$115M	﹤0.01%	1906
2022 Q2	$223M	Buy	3,035,000 +1,935,000	+176%	+$150M	0.01%	1444
2022 Q1	$90.5M	Sell	1,100,000 -15,166,500	-93%	-$1.27B	﹤0.01%	2197
2021 Q4	$1.42B	Sell	16,266,500 -6,932,200	-30%	-$601M	0.04%	471
2021 Q3	$2.03B	Buy	23,198,700 +8,902,600	+62%	+$781M	0.06%	333
2021 Q2	$1.26B	Sell	14,296,100 -13,841,400	-49%	-$1.21B	0.04%	504
2021 Q1	$2.45B	Buy	28,137,500 +23,187,500	+468%	+$2.02B	0.07%	259
2020 Q4	$432M	Buy	4,950,000 +2,720,600	+122%	+$233M	0.01%	1005
2020 Q3	$187M	Sell	2,229,400 -876,600	-28%	-$73.8M	0.01%	1434
2020 Q2	$254M	Sell	3,106,000 -179,600	-5%	-$14.5M	0.01%	1189
2020 Q1	$253M	Sell	3,285,600 -940,900	-22%	-$79.5M	0.01%	999
2019 Q4	$372M	Buy	4,226,500 +429,500	+11%	+$37.4M	0.01%	1029
2019 Q3	$331M	Buy	3,797,000 +944,500	+33%	+$82M	0.01%	1046
2019 Q2	$249M	Sell	2,852,500 -4,440,000	-61%	-$383M	0.01%	1265
2019 Q1	$631M	Buy	+7,292,500	New	+$619M	0.03%	606
2018 Q4	–	Sell	-3,799,600	Closed	-$328M	–	4995
2018 Q3	$328M	Sell	3,799,600 -802,600	-17%	-$69M	0.01%	1089
2018 Q2	$392M	Buy	4,602,200 +1,736,200	+61%	+$149M	0.02%	919
2018 Q1	$245M	Sell	2,866,000 -639,500	-18%	-$55.3M	0.01%	1199
2017 Q4	$306M	Sell	3,505,500 -105,500	-3%	-$9.26M	0.01%	1061
2017 Q3	$321M	Sell	3,611,000 -1,744,300	-33%	-$154M	0.02%	974
2017 Q2	$473M	Buy	5,355,300 +2,706,800	+102%	+$238M	0.03%	678
2017 Q1	$232M	Buy	2,648,500 +2,622,500	+10,087%	+$229M	0.01%	1157
2016 Q4	$2.25M	Sell	26,000 -65,100	-71%	-$5.61M	﹤0.01%	1186
2016 Q3	$7.95M	Sell	91,100 -4,900	-5%	-$421K	0.01%	789
2016 Q2	$8.13M	Sell	96,000 -2,664,900	-97%	-$221M	0.01%	763
2016 Q1	$226M	Buy	2,760,900 +2,752,900	+34,411%	+$219M	0.36%	56
2015 Q4	$645K	Buy	+8,000	New	+$665K	﹤0.01%	1460
2015 Q3	–	Sell	-37,500	Closed	-$3.33M	–	3228
2015 Q2	$3.33M	Buy	+37,500	New	+$3.39M	﹤0.01%	970

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock's HYG Position: Q1 2026 in Review

BlackRock reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 28% in Q1 2026, selling an estimated $519M and leaving 16,997,545 shares worth $1.35B. The position accounts for 0.02% of the portfolio, ranked #547.

BlackRock first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.19B in Q3 2020. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

BlackRock held 16,997,545 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.35B as of Q1 2026.
BlackRock sold 6,457,716 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $519M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of BlackRock's portfolio in Q1 2026, its #547 holding.
BlackRock first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
BlackRock's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.19B in Q3 2020.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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