Funds holding BlackRock ETF Trust II
ISIN US0925288195 · United States · LEI 549300PLJCTZLQ2LE832
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 196.4M $
This issuer has other securities : BlackRock ETF Trust II (US0925286033), BlackRock ETF Trust II (US0925285043)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,659,340 | 82.7M $ | 4.08 % | as of Mar 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 944,480 | 47M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 799,016 | 39.8M $ | 5.08 % | as of Mar 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 540,101 | 26.9M $ | 6.10 % | 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 | |
|---|---|---|
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 6.10 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 5.08 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 4.08 % | as of Mar 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 2.00 % | as of Mar 31, 2026 ↗ |
Institutional managers
37 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,941,321 | 196.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,520,764 | 75.8M $ | as of Mar 31, 2026 |
| Permanens Capital L.P. | 822,353 | 41M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 400,014 | 19.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 293,454 | 14.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 253,298 | 12.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 251,988 | 12.6M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 100,986 | 5M $ | as of Mar 31, 2026 |
| Saxony Capital Management, LLC | 95,276 | 4.7M $ | as of Mar 31, 2026 |
| Scarborough Advisors, LLC | 88,165 | 4.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 85,166 | 4.2M $ | as of Mar 31, 2026 |
| Tennessee Valley Asset Management Partners | 63,030 | 3.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 58,339 | 2.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 45,181 | 2.3M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 38,704 | 1.9M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 34,641 | 1.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 32,446 | 1.6M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 28,565 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,356 | 1.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 21,911 | 1.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 20,901 | 1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 16,651 | 829.5K $ | as of Mar 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,565 | 725.6K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 9,843 | 490.3K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 7,398 | 368.5K $ | as of Mar 31, 2026 |
Declared shareholders of BlackRock ETF Trust II
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 | 33.70 % | 3,995,690 | as of Apr 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BlackRock ETF Trust II". https://titelia.com/en/stocks/blackrock-etf-trust-ii-US0925288195