Funds holding BLACKROCK ETF TRUST
ISIN US09290C8551 · United States · LEI 5493007WBHAKV9JVS642
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 169.7M $
This issuer has other securities: BLACKROCK ETF TRUST (US09290C1036), BLACKROCK ETF TRUST (US09290C8064)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 2,146,671 | 108.1M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 890,600 | 44.9M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 332,114 | 16.7M $ | 2.06 % | 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 | 3.99 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 2.06 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 2.00 % | 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 | 0 | 3,369,385 | -7.6 % |
| 2026Q2 | 3 | 3,646,218 |
Institutional managers
304 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 37,727,890 | 1.5B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,254,711 | 462.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,227,212 | 207.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,733,458 | 153.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,723,561 | 152.9M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 3,433,223 | 141K $ | as of Mar 31, 2026 |
| CWM, LLC | 3,382,266 | 138.9M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 3,304,392 | 135.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 2,625,301 | 107.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,962,029 | 80.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,789,379 | 73.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,786,263 | 73.3K $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 1,463,092 | 60.1M $ | as of Mar 31, 2026 |
| JB Capital LLC | 1,253,300 | 51.5M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 980,155 | 40.2M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 864,341 | 35.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 806,696 | 32.9K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 704,827 | 28.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 598,405 | 24.6M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 579,998 | 17M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 503,621 | 20.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 479,723 | 19.7M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 475,458 | 19.5M $ | as of Mar 31, 2026 |
| Ascent Group, LLC | 470,463 | 19.3M $ | as of Mar 31, 2026 |
| Goldstein Advisors, LLC | 462,830 | 19M $ | 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 | 6.60 % | 8,463,008 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BLACKROCK ETF TRUST". https://titelia.com/en/stocks/blackrock-etf-trust-US09290C8551