BlackRock’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

BlackRock’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$6.13M	–	5839
2022 Q3	$6.13M	Hold	150,000	–	–	﹤0.01%	3666
2022 Q2	$6.25M	Buy	+150,000	New	+$6.52M	﹤0.01%	3723

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock's SRLN Position: Q2 2026 in Review

BlackRock increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 19% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,803,154 shares worth $72.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

BlackRock first reported a position in SRLN in Q3 2016 and has held it in 19 quarters since. The position peaked at $382M in Q4 2024. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

BlackRock held 1,803,154 shares of State Street Blackstone Senior Loan ETF worth $72.6M as of Q2 2026.
BlackRock bought 294,000 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $11.9M.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2428 holding.
BlackRock first reported a position in State Street Blackstone Senior Loan ETF in Q3 2016 and has held it in 19 quarters since.
BlackRock's State Street Blackstone Senior Loan ETF position peaked at $382M in Q4 2024.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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