BlackRock
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BlackRock’s loanDepot LDI Stock Holding History

BlackRock’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Buy
10,846,271
+1,274,274
+13% +$1.72M ﹤0.01% 3508
2026
Q1 		$13.6M Buy
9,571,997
+2,356,923
+33% +$4.85M ﹤0.01% 3307
2025
Q4 		$14.9M Buy
7,215,074
+983,467
+16% +$2.73M ﹤0.01% 3252
2025
Q3 		$19.1M Buy
6,231,607
+2,006,328
+47% +$4.64M ﹤0.01% 3111
2025
Q2 		$5.37M Buy
4,225,279
+4,042,370
+2,210% +$4.94M ﹤0.01% 3740
2025
Q1 		$218K Buy
182,909
+5,234
+3% +$8.48K ﹤0.01% 4584
2024
Q4 		$362K Hold
177,675
– – ﹤0.01% 4503
2024
Q3 		$485K Buy
177,675
+55,291
+45% +$131K ﹤0.01% 4338
2024
Q2 		$202K Buy
122,384
+2
+0% +$4 ﹤0.01% 4545
2024
Q1 		$317K Hold
122,382
– – ﹤0.01% 4489
2023
Q4 		$431K Hold
122,382
– – ﹤0.01% 4454
2023
Q3 		$210K Buy
122,382
+233
+0.2% +$475 ﹤0.01% 4662
2023
Q2 		$259K Sell
122,149
-129,852
-52% -$239K ﹤0.01% 4669
2023
Q1 		$406K Sell
252,001
-4,805
-2% -$10.1K ﹤0.01% 4581
2022
Q4 		$424K Buy
256,806
+1,040
+0.4% +$1.59K ﹤0.01% 4650
2022
Q3 		$338K Hold
255,766
– – ﹤0.01% 4835
2022
Q2 		$368K Buy
255,766
+87,605
+52% +$236K ﹤0.01% 4865
2022
Q1 		$698K Buy
168,161
+21,217
+14% +$92.2K ﹤0.01% 4785
2021
Q4 		$705K Buy
146,944
+82,989
+130% +$486K ﹤0.01% 4772
2021
Q3 		$433K Buy
63,955
+3,036
+5% +$28.3K ﹤0.01% 4796
2021
Q2 		$783K Buy
+60,919
New +$993K ﹤0.01% 4581

Other funds holding LDI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

BlackRock's LDI Position: Q2 2026 in Review

BlackRock increased its loanDepot (LDI) stake by 13% in Q2 2026, buying an estimated $1.72M and bringing the position to 10,846,271 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

BlackRock first reported a position in LDI in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.1M in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • BlackRock held 10,846,271 shares of loanDepot worth $13.6M as of Q2 2026.
  • BlackRock bought 1,274,274 loanDepot shares in Q2 2026, an estimated $1.72M.
  • loanDepot made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3508 holding.
  • BlackRock first reported a position in loanDepot in Q2 2021 and has held it in 21 quarters since.
  • BlackRock's loanDepot position peaked at $19.1M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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