Funds holding BlackRock ETF Trust II
ISIN US0925286033 · United States · LEI 549300PLJCTZLQ2LE832
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 144.2M $
This issuer has other securities : BlackRock ETF Trust II (US0925288195), BlackRock ETF Trust II (US0925285043)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,178,871 | 61.2M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 623,736 | 32.4M $ | 4.14 % | as of Mar 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 516,694 | 26.8M $ | 6.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 344,000 | 17.9M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 54,514 | 2.8M $ | 2.59 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 47,424 | 2.5M $ | 6.65 % | as of Mar 31, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 11,100 | 580.6K $ | 0.10 % | as of Apr 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 | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 6.65 % | as of Mar 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 6.08 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 4.14 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 3.02 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 2.59 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 2.04 % | as of Mar 31, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 0.10 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 2,776,339 | -0.1 % |
| 2026Q1 | 7 | -1 | 2,780,295 | -0.2 % |
| 2025Q4 | 8 | -3 | 2,784,768 | +6.8 % |
| 2025Q3 | 11 | +6 | 2,606,697 | +0.9 % |
| 2025Q2 | 5 | 0 | 2,583,282 | +5.5 % |
| 2025Q1 | 5 | 0 | 2,449,709 | +5.4 % |
| 2024Q4 | 5 | +1 | 2,324,178 | +1,334.1 % |
| 2024Q3 | 4 | 0 | 162,060 | +7.5 % |
| 2024Q2 | 4 | +2 | 150,725 | +270.3 % |
| 2024Q1 | 2 | +1 | 40,705 | +98.0 % |
| 2023Q4 | 1 | 20,562 |
Institutional managers
771 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 27,040,319 | 1.4B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 20,766,582 | 1.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 15,777,188 | 819.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,782,273 | 713.4M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 12,025,663 | 624.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,621,458 | 603.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,884,326 | 513.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,716,481 | 452.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,036,909 | 419M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,847,098 | 303.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,650,823 | 293.4M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 5,551,033 | 288.3M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 5,443,735 | 282.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,966,240 | 257.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,833,094 | 251M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,899,173 | 150.6M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 2,862,506 | 148.6M $ | as of Mar 31, 2026 |
| OpenArc Corporate Advisory, LLC | 2,713,762 | 140.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 2,670,558 | 138.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,638,129 | 137M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 2,592,485 | 134.6M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 2,374,421 | 123.3M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 2,323,420 | 120.7M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2,123,686 | 110.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,879,840 | 97.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BlackRock ETF Trust II". https://titelia.com/en/stocks/blackrock-etf-trust-ii-US0925286033