Funds holding BLACKROCK ETF TRUST II
ISIN US0925288195 · United States · LEI 549300PLJCTZLQ2LE832
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 209.5M $
This issuer has other securities: BLACKROCK ETF TRUST II (US0925286033)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,757,253 | 87.6M $ | 3.91 % | as of Jun 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,073,824 | 53.5M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 804,175 | 40.1M $ | 4.93 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 545,164 | 27.2M $ | 5.92 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 22,269 | 1.1M $ | 1.00 % | 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 20/80 Target Allocation Fund BlackRock Funds II | 5.92 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 4.93 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 3.91 % | as of Jun 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1.98 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1.00 % | 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 | 5 | +1 | 4,202,685 | +6.6 % |
| 2026Q2 | 4 | 3,942,937 |
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 are 2 beneficial ownership filings. 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 | 23.70 % | 4,266,521 | as of Jul 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 5.20 % | 744,112 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BLACKROCK ETF TRUST II". https://titelia.com/en/stocks/blackrock-etf-trust-ii-US0925288195