BlackRock ETF Trust - BALI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$982.5M
QoQ value delta ($000)
+$23.72M (+2.47%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
28,925,456
QoQ shares delta
+577,068 (+2.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BALI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 106 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 115,501 3,414,161 0.03%
LPL Financial LLC 99,510 2,941,497 0.02%
AMERIPRISE FINANCIAL INC 69,029 2,040,344 0.01%
FMR LLC 61,508 1,818,179 0.0%
BANK OF AMERICA CORP /DE/ 60,614 1,791,732 0.0%
Cetera Investment Advisers 41,539 1,227,887 0.04%
WELLS FARGO & COMPANY/MN 35,831 1,059,173 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34,560 1,021,583 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 25,857 750,371 0.03%
FUKOKU MUTUAL LIFE INSURANCE CO 24,932 737,000 1.45%
Avior Wealth Management, LLC 22,946 665,889 0.61%
OSAIC HOLDINGS, INC. 21,309 629,891 0.03%
JPMORGAN CHASE & CO 20,622 613,047 0.0%
Envestnet Portfolio Solutions, Inc. 19,235 568,583 0.09%
MORGAN STANLEY 19,010 561,949 0.0%
Vestmark Advisory Solutions, Inc. 17,737 524,311 0.17%
ASSETMARK, INC 14,239 413,214 0.02%
Patriot Financial Group Insurance Agency, LLC 11,612 336,973 1.11%
RAYMOND JAMES FINANCIAL INC 11,255 332,722 0.0%
MML INVESTORS SERVICES, LLC 10,727 317,087 0.02%
Granite Bay Wealth Management, LLC 10,514 310,798 0.97%
Decker Wealth Management LLC 10,437 302,884 2.12%
Arax Advisory Partners 10,270 303,602 0.07%
Diversify Advisory Services, LLC 9,823 283,192 0.15%
DIVERSIFY WEALTH MANAGEMENT, LLC 9,823 283,192 0.15%