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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$160K Buy
3,171
+626
+25% +$31.5K ﹤0.01% 4650
2025
Q1 		$122K Buy
+2,545
New +$122K ﹤0.01% 4676