Funds holding BLACKROCK ETF TRUST
ISIN US09290C1036 · United States · LEI 5493007WBHAKV9JVS642
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 502.3M $
This issuer has other securities: BLACKROCK ETF TRUST (US09290C8551), BLACKROCK ETF TRUST (US09290C8064)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 3,638,549 | 247.5M $ | 9.14 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 2,002,815 | 136.2M $ | 6.08 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 750,930 | 50.7M $ | 10.01 % | as of Jul 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 488,275 | 33.2M $ | 4.08 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 152,126 | 10.3M $ | 4.26 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 142,500 | 9.7M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 97,196 | 6.6M $ | 7.40 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 53,868 | 3.7M $ | 6.64 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 40,020 | 2.7M $ | 3.42 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 25,037 | 1.7M $ | 2.72 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 10.01 % | as of Jul 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 9.14 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 7.40 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 6.64 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 6.08 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 4.26 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 4.08 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 3.42 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 2.72 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 2.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 7,391,316 | -3.1 % |
| 2026Q2 | 10 | -2 | 7,627,994 | -17.1 % |
| 2026Q1 | 12 | 0 | 9,206,722 | +1.4 % |
| 2025Q4 | 12 | -3 | 9,075,539 | +18.5 % |
| 2025Q3 | 15 | +9 | 7,660,058 | +5.1 % |
| 2025Q2 | 6 | 0 | 7,289,735 | +10.8 % |
| 2025Q1 | 6 | 0 | 6,577,706 | +0.7 % |
| 2024Q4 | 6 | +4 | 6,530,572 | +953.5 % |
| 2024Q3 | 2 | 0 | 619,893 | +6.5 % |
| 2024Q2 | 2 | +1 | 581,869 | +154.1 % |
| 2024Q1 | 1 | 228,998 |
Institutional managers
817 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 108,956,627 | 6.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 43,801,022 | 2.5B $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 29,219,898 | 1.7B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 24,635,093 | 1.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 23,095,100 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,362,697 | 1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 16,024,095 | 933M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,249,358 | 770.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,683,296 | 679.7M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 11,061,727 | 643.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 7,830,130 | 455.6M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 7,465,321 | 434.3K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 7,448,937 | 433.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 7,237,106 | 421.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,114,647 | 413.9M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 6,570,020 | 382.2M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 6,268,470 | 364.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,682,652 | 272.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,456,727 | 259.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 4,219,236 | 245.5K $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 3,785,256 | 220.2M $ | as of Mar 31, 2026 |
| SOFI WEALTH, LLC | 3,612,761 | 210.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,576,855 | 208.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,444,392 | 200.4M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 3,352,902 | 195.1M $ | as of Mar 31, 2026 |
Declared shareholders of BLACKROCK ETF TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Command Advisory Services, Inc. | 5.30 % | 1,762,319,468 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BLACKROCK ETF TRUST". https://titelia.com/en/stocks/blackrock-etf-trust-US09290C1036