BlackRock
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BlackRock’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

BlackRock’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Hold
3,868
– – ﹤0.01% 4808
2026
Q1 		$191K Buy
3,868
+666
+21% +$34.5K ﹤0.01% 4778
2025
Q4 		$168K Buy
3,202
+2,604
+435% +$137K ﹤0.01% 4769
2025
Q3 		$31.3K Sell
598
-2,573
-81% -$132K ﹤0.01% 5067
2025
Q2 		$160K Buy
3,171
+626
+25% +$30.1K ﹤0.01% 4722
2025
Q1 		$122K Buy
+2,545
New +$129K ﹤0.01% 4723

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's SPYI Position: Q2 2026 in Review

BlackRock held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 3,868 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

BlackRock first reported a position in SPYI in Q1 2025 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • BlackRock held 3,868 shares of NEOS S&P 500 High Income ETF worth $205K as of Q2 2026.
  • BlackRock left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4808 holding.
  • BlackRock first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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