BlackRock
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BlackRock’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

BlackRock’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,175
Closed -$17.3K – 5826
2026
Q1 		$17.3K Buy
+1,175
New +$17.2K ﹤0.01% 5330
2023
Q4 		– Sell
-25,000
Closed -$295K – 5427
2023
Q3 		$295K Buy
+25,000
New +$333K ﹤0.01% 4569

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

BlackRock's MEGI Position: Q2 2026 in Review

BlackRock sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 1,175 shares — an estimated $17.3K sold.

BlackRock first reported a position in MEGI in Q3 2023 and held it in 2 quarters. The position peaked at $295K in Q3 2023. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • BlackRock reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 1,175 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $17.3K.
  • BlackRock first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and held it in 2 quarters.
  • BlackRock's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $295K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

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