BlackRock ETF Trust - BAI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.28B
QoQ value delta ($000)
+$1.746B
(+20.46%)
Implied price effect (QoQ)
-1.64%
Shares
Total shares
313,794,235
QoQ shares delta
+57,563,914
(+22.47%)
Total shares held by funds (by quarter)
Market chart (BAI)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 534 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 | 2,192,416 | 66,537,668 | 0.59% |
| LPL Financial LLC | 901,680 | 27,365,121 | 0.24% |
| Dynasty Wealth Management, LLC | 647,504 | 19,651,117 | 5.65% |
| JPMORGAN CHASE & CO | 634,920 | 20,369,595 | 0.04% |
| AMERIPRISE FINANCIAL INC | 311,159 | 9,448,464 | 0.07% |
| MORGAN STANLEY | 299,667 | 9,094,623 | 0.02% |
| OpenArc Corporate Advisory, LLC | 261,322 | 7,930,885 | 3.74% |
| SAGESPRING WEALTH PARTNERS, LLC | 245,333 | 7,445,617 | 4.47% |
| BANK OF AMERICA CORP /DE/ | 222,501 | 6,752,705 | 0.02% |
| PARK AVENUE SECURITIES LLC | 205,559 | 6,238,515 | 1.61% |
| CWM, LLC | 184,879 | 5,610,905 | 0.49% |
| Envestnet Portfolio Solutions, Inc. | 184,026 | 5,585,010 | 1.02% |
| MML INVESTORS SERVICES, LLC | 172,413 | 5,232,572 | 0.48% |
| Cetera Investment Advisers | 158,181 | 4,800,643 | 0.17% |
| Janney Montgomery Scott LLC | 122,634 | 3,721,827 | 0.3% |
| RAYMOND JAMES FINANCIAL INC | 121,014 | 3,672,660 | 0.04% |
| Bank of New York Mellon Corp | 105,393 | 3,198,581 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,486 | 2,837,228 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,460 | 2,775,736 | 0.13% |
| OneDigital Investment Advisors LLC | 88,131 | 2,674,692 | 0.86% |
| SOFI WEALTH, LLC | 85,757 | 2,602,652 | 4.13% |
| Merit Financial Group, LLC | 82,945 | 2,517,315 | 0.62% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 79,993 | 2,427,719 | 0.99% |
| JB Capital LLC | 69,962 | 2,123,297 | 2.83% |
| STIFEL FINANCIAL CORP | 56,028 | 1,700,407 | 0.05% |