Funds holding BlackRock ETF Trust II
ISIN US0925285043 · United States · LEI 549300PLJCTZLQ2LE832
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 22.4M $
This issuer has other securities : BlackRock ETF Trust II (US0925288195), BlackRock ETF Trust II (US0925286033)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 200,000 | 10.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Short Duration Bond Active ETF iShares U.S. ETF Trust | 165,000 | 8.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 40,500 | 2.1M $ | 5.00 % | as of Apr 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 27,000 | 1.4M $ | 0.30 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 5.00 % | as of Apr 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares Short Duration Bond Active ETF iShares U.S. ETF Trust | 0.20 % | as of Apr 30, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 0.06 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 432,500 | +34.7 % |
| 2026Q1 | 4 | -1 | 321,130 | -23.4 % |
| 2025Q4 | 5 | 0 | 419,130 | +18.0 % |
| 2025Q3 | 5 | -1 | 355,270 | -47.3 % |
| 2025Q2 | 6 | +2 | 673,765 | +15.2 % |
| 2025Q1 | 4 | +2 | 585,000 | +146.8 % |
| 2024Q4 | 2 | -2 | 237,000 | +280.1 % |
| 2024Q3 | 4 | +2 | 62,353 | +28.0 % |
| 2024Q2 | 2 | +1 | 48,700 | +605.8 % |
| 2024Q1 | 1 | 0 | 6,900 | 0.0 % |
| 2023Q4 | 1 | 6,900 |
Institutional managers
213 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 6,186,664 | 320.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,670,777 | 138.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,097,359 | 108.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,939,891 | 100.6M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 1,053,787 | 54.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 825,489 | 42.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 587,388 | 30.4M $ | as of Mar 31, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | 563,343 | 29.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 537,727 | 27.9M $ | as of Mar 31, 2026 |
| Pallas Capital Advisors LLC | 512,982 | 26.6M $ | as of Mar 31, 2026 |
| CenturyLink Investment Management Co | 511,600 | 26.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 440,930 | 22.9M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 440,508 | 22.8M $ | as of Mar 31, 2026 |
| Betterment LLC | 348,450 | 18.1K $ | as of Mar 31, 2026 |
| Elequin Capital, LP | 317,152 | 12.6M $ | as of Mar 31, 2026 |
| August Group Capital Ltd | 316,340 | 16.4M $ | as of Mar 31, 2026 |
| Goldstone Financial Group, LLC | 303,923 | 15.8M $ | as of Mar 31, 2026 |
| Landing Point Financial Group, LLC | 298,253 | 15.5M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 292,367 | 15.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 289,664 | 15M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 274,373 | 14.2M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 270,914 | 14M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 258,633 | 13.4M $ | as of Mar 31, 2026 |
| Cascade Wealth Advisors, Inc | 239,300 | 12.4M $ | as of Mar 31, 2026 |
| CacheTech Inc. | 217,080 | 11.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BlackRock ETF Trust II". https://titelia.com/en/stocks/blackrock-etf-trust-ii-US0925285043