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iShares iBoxx $ High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$2.29B +$2.29B +31,066,988 New
BlackRock
2
BlackRock
New York
$1.18B +$182M +2,465,313 +18%
Bank of America
3
Bank of America
North Carolina
$932M +$214M +2,901,581 +30%
Morgan Stanley
4
Morgan Stanley
New York
$713M -$703M -9,531,392 -50%
JSTA
5
Japan Science & Technology Agency
Japan
$677M +$678M +9,199,398 New
AssetMark Inc
6
AssetMark Inc
California
$654M +$650M +8,820,235 +14,073%
OPAM
7
Ocean Park Asset Management
California
$654M +$654M +8,876,200 New
Nuveen
8
Nuveen
North Carolina
$604M +$16.8M +228,034 +3%
Goldman Sachs
9
Goldman Sachs
New York
$597M -$1.18B -16,004,815 -66%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$536M +$338M +4,579,092 +170%
EIM
11
Elliott Investment Management
Florida
$525M +$526M +7,131,000 New
Citigroup
12
Citigroup
New York
$477M +$460M +6,239,507 +2,547%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$389M -$257M -3,488,469 -40%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$362M -$74.6M -1,012,000 -17%
Wells Fargo
15
Wells Fargo
California
$306M -$2.45M -33,186 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$302M -$34.2M -463,998 -10%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$281M -$242M -3,279,451 -46%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$254M +$254M +3,440,700 +22,938%
SAMU
19
SONA Asset Management (US)
New York
$229M +$220M +2,985,000 +2,488%
Osaic Holdings
20
Osaic Holdings
Arizona
$194M +$155M +2,100,268 +396%
NI
21
NYL Investors
New York
$192M +$26.5M +360,000 +16%
Prudential Financial
22
Prudential Financial
New Jersey
$164M -$94.8M -1,285,682 -37%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$148M -$5.91M -80,109 -4%
Stifel Financial
24
Stifel Financial
Missouri
$137M +$15.3M +207,972 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$131M -$237M -3,210,000 -64%