Funds holding BlackRock ETF Trust II
7 funds declare a position · 2 ETFs and 5 other funds · 144.2M $ · US0925286033
Other lines from the same issuer : BlackRock ETF Trust II (US0925288195), BlackRock ETF Trust II (US0925285043)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,178,871 | 61.2M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 2 | BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 623,736 | 32.4M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| 3 | BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 516,694 | 26.8M $ | 6.08 % | as of Mar 31, 2026 · Original filing |
| 4 | BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 344,000 | 17.9M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 5 | GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 54,514 | 2.8M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 6 | RiverNorth Active Income ETF Elevation Series Trust | 47,424 | 2.5M $ | 6.65 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Total Return Active ETF BlackRock ETF Trust II | 11,100 | 580.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
Institutional managers
771 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |