Funds holding BLACKROCK ETF TRUST
ISIN US09290C8064 · United States · LEI 5493007WBHAKV9JVS642
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 143.2M $
This issuer has other securities: BLACKROCK ETF TRUST (US09290C1036), BLACKROCK ETF TRUST (US09290C8551)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,887,428 | 81.4M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,045,207 | 45.1M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 390,214 | 16.8M $ | 2.07 % | 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 | |
|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 3.01 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 2.07 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 2.01 % | 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 | 3 | -1 | 3,322,849 | -30.0 % |
| 2026Q2 | 4 | 0 | 4,744,654 | +0.5 % |
| 2026Q1 | 4 | 4,722,346 |
Institutional managers
468 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 55,045,916 | 2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 22,288,405 | 807.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,428,888 | 450.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 11,502,104 | 403.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,806,956 | 246.5M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 4,942,233 | 179K $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 4,706,059 | 170.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 4,457,803 | 161.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,197,789 | 152M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,647,639 | 132.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 3,266,015 | 118.3M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 3,057,970 | 32.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,047,617 | 110.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,015,285 | 109.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 2,740,311 | 99.3K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,606,084 | 94.4M $ | as of Mar 31, 2026 |
| SOFI WEALTH, LLC | 2,305,676 | 83.5M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 2,123,956 | 76.9M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 2,065,477 | 74.8M $ | as of Mar 31, 2026 |
| JB Capital LLC | 1,890,093 | 68.5M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 1,851,404 | 67.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,527,728 | 55.3M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,258,967 | 45.6M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 1,218,807 | 44.1M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 1,130,140 | 40.9M $ | 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 | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 3.20 % | 4,794,919 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BLACKROCK ETF TRUST". https://titelia.com/en/stocks/blackrock-etf-trust-US09290C8064