BlackRock
LDI icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return