CUSIP 092528801
BLACKROCK ETF TRUST II
63 institutions · $497.5M total · 14,758,476 shares · BLK
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Brevan Howard Capital Management LP | 7,840,640 | $262.4M | 53.12% | 2025-06-30 |
| 2 | 3EDGE Asset Management, LP | 2,960,255 | $91.8M | 20.05% | 2025-06-30 |
| 3 | Wick Capital Partners, LLC | 359 | $33.9M | 0.00% | 2025-12-31 |
| 4 | BlackRock Inc. | 950,000 | $27.2M | 6.43% | 2024-06-30 |
| 5 | BlackRock, Inc. | 455,000 | $15.0M | 3.08% | 2025-12-31 |
| 6 | CAPTRUST FINANCIAL ADVISORS | 333,572 | $11.0M | 2.26% | 2025-12-31 |
| 7 | Bullseye Investment Management, LLC | 419,226 | $10.3M | 2.84% | 2023-12-31 |
| 8 | Planned Solutions, Inc. | 182,278 | $6.0M | 1.23% | 2025-12-31 |
| 9 | Alliance Wealth Advisors, LLC /UT | 152,930 | $4.7M | 1.03% | 2025-06-30 |
| 10 | Vantage Financial Partners, LLC | 89,010 | $2.9M | 0.60% | 2025-12-31 |
| 11 | Portside Wealth Group, LLC | 86,075 | $2.7M | 0.58% | 2025-06-30 |
| 12 | CERTIOR FINANCIAL GROUP, LLC | 85,061 | $2.6M | 0.57% | 2025-06-30 |
| 13 | Cerity Partners LLC | 73,774 | $2.3M | 0.49% | 2025-06-30 |
| 14 | ERn Financial, LLC | 68,573 | $2.3M | 0.46% | 2025-12-31 |
| 15 | Americana Partners, LLC | 67,590 | $2.2M | 0.45% | 2025-12-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,964 | $1.9M | 0.38% | 2025-12-31 |
| 17 | Valmark Advisers, Inc. | 41,613 | $1.4M | 0.28% | 2025-12-31 |
| 18 | Wallace Advisory Group, LLC | 43,960 | $1.4M | 0.29% | 2025-09-30 |
| 19 | PFG Investments, LLC | 40,915 | $1.4M | 0.27% | 2025-12-31 |
| 20 | Strategic Blueprint, LLC | 32,084 | $1.0M | 0.21% | 2025-09-30 |
| 21 | BIP Wealth, LLC | 31,588 | $1.0M | 0.21% | 2025-12-31 |
| 22 | Prosperity Consulting Group, LLC | 33,277 | $1.0M | 0.22% | 2025-06-30 |
| 23 | Csenge Advisory Group | 28,218 | $933.2K | 0.19% | 2025-12-31 |
| 24 | NORDEN GROUP LLC | 28,782 | $892.5K | 0.19% | 2025-06-30 |
| 25 | Formidable Asset Management, LLC | 25,401 | $831.1K | 0.17% | 2025-12-31 |
| 26 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,485 | $733.3K | 0.15% | 2025-06-30 |
| 27 | NewEdge Advisors, LLC | 21,244 | $702.5K | 0.14% | 2025-12-31 |
| 28 | Cetera Investment Advisers | 16,877 | $558.1K | 0.11% | 2025-12-31 |
| 29 | Financial Network Wealth Advisors LLC | 16,022 | $496.8K | 0.10% | 2025-06-30 |
| 30 | MERCER GLOBAL ADVISORS INC /ADV | 14,800 | $489.4K | 0.10% | 2025-12-31 |
| 31 | KM Capital Management Ltd. | 14,800 | $484.3K | 0.10% | 2025-09-30 |
| 32 | OLD MISSION CAPITAL LLC | 14,059 | $460.0K | 0.09% | 2025-09-30 |
| 33 | TOWNSQUARE CAPITAL LLC | 13,907 | $431.3K | 0.09% | 2025-06-30 |
| 34 | HighTower Advisors, LLC | 10,871 | $359.5K | 0.07% | 2025-12-31 |
| 35 | RAYMOND JAMES FINANCIAL INC | 10,780 | $356.5K | 0.07% | 2025-12-31 |
| 36 | Ameritas Advisory Services, LLC | 9,158 | $302.8K | 0.06% | 2025-12-31 |
| 37 | Gibbs Wealth Management | 10,271 | $301.1K | 0.06% | 2025-09-30 |
| 38 | Financial Designs Corp | 10,035 | $294.2K | 0.06% | 2025-03-31 |
| 39 | REGIMEN WEALTH, LLC | 8,948 | $277.5K | 0.06% | 2025-06-30 |
| 40 | DIVERSIFY WEALTH MANAGEMENT, LLC | 7,829 | $249.5K | 0.05% | 2025-06-30 |
| 41 | Savvy Advisors, Inc. | 8,080 | $236.9K | 0.05% | 2025-03-31 |
| 42 | HARBOUR INVESTMENTS, INC. | 6,903 | $228.3K | 0.04% | 2025-12-31 |
| 43 | Focus Partners Advisor Solutions, LLC | 6,474 | $215.7K | 0.04% | 2025-09-30 |
| 44 | JANE STREET GROUP, LLC | 6,119 | $202.4K | 0.04% | 2025-12-31 |
| 45 | Diversify Advisory Services, LLC | 6,014 | $200.4K | 0.04% | 2025-09-30 |
| 46 | Continuum Advisory, LLC | 6,353 | $186.3K | 0.04% | 2025-03-31 |
| 47 | Modern Wealth Management, LLC | 3,758 | $116.5K | 0.02% | 2025-09-30 |
| 48 | Clearstead Advisors, LLC | 3,173 | $104.9K | 0.02% | 2025-12-31 |
| 49 | MORGAN STANLEY | 1,901 | $62.9K | 0.01% | 2025-12-31 |
| 50 | Kestra Advisory Services, LLC | 1,744 | $57.7K | 0.01% | 2025-12-31 |
| 51 | PRINCIPAL SECURITIES, INC. | 1,600 | $52.4K | 0.01% | 2025-09-30 |
| 52 | BANK OF AMERICA CORP /DE/ | 1,576 | $52.1K | 0.01% | 2025-12-31 |
| 53 | MATHER GROUP, LLC. | 490 | $14.4K | 0.00% | 2025-03-31 |
| 54 | IFP Advisors, Inc | 280 | $9.3K | 0.00% | 2025-12-31 |
| 55 | Cambridge Investment Research Advisors, Inc. | 271,787 | $8.4K | 1.84% | 2025-06-30 |
| 56 | AE Wealth Management LLC | 140 | $4.6K | 0.00% | 2025-12-31 |
| 57 | Geneos Wealth Management Inc. | 65 | $2.0K | 0.00% | 2025-06-30 |
| 58 | Arete Wealth Advisors, LLC | 59,663 | $1.9K | 0.40% | 2025-06-30 |
| 59 | JPMORGAN CHASE & CO | 54 | $1.8K | 0.00% | 2025-12-31 |
| 60 | Matrix Trust Co | 42,028 | $1.3K | 0.28% | 2025-06-30 |
| 61 | OSAIC HOLDINGS, INC. | 31 | $1.0K | 0.00% | 2025-12-31 |
| 62 | UBS Group AG | 12 | $393 | 0.00% | 2025-09-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |