BlackRock’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BlackRock’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-317,300	Closed	-$30.1M	–	5337
2023 Q4	$30.1M	Buy	+317,300	New	+$29M	﹤0.01%	2774
2022 Q1	–	Sell	-916,600	Closed	-$99.5M	–	5867
2021 Q4	$99.5M	Buy	916,600 +575,100	+168%	+$62.3M	﹤0.01%	2222
2021 Q3	$37.3M	Sell	341,500 -355,700	-51%	-$39M	﹤0.01%	2857
2021 Q2	$76.7M	Sell	697,200 -489,400	-41%	-$53.4M	﹤0.01%	2417
2021 Q1	$129M	Buy	+1,186,600	New	+$129M	﹤0.01%	2035

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

CCMG

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

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BlackRock's JNK Position: Q1 2026 in Review

BlackRock reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 97% in Q1 2026, selling an estimated $165M and leaving 54,293 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

BlackRock first reported a position in JNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55B in Q4 2020. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

BlackRock held 54,293 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $5.2M as of Q1 2026.
BlackRock sold 1,707,674 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $165M.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3816 holding.
BlackRock first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 52 quarters since.
BlackRock's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.55B in Q4 2020.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

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