Funds holding BlackRock ETF Trust
ISIN US09290C8064 · United States · LEI 5493007WBHAKV9JVS642
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 171.9M $
Other securities from the same issuer : BlackRock ETF Trust (US09290C1036), BlackRock ETF Trust (US09290C8551)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 2,497,769 | 90.5M $ | 3.84 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,604,374 | 58.1M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 412,141 | 14.9M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 230,370 | 8.3M $ | 1.89 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 3.84 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 2.87 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 1.91 % | as of Mar 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 1.89 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding BlackRock ETF Trust". https://titelia.com/en/stocks/blackrock-etf-trust-US09290C8064