BlackRock ETF Trust - BAI
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$15.51B
QoQ value delta ($000)
-$2.151M
(-0.01%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
295,612,719
QoQ shares delta
+95,766
(+0.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BAI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 18 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 | 3,034,911 | 57,566,650 | 0.72% |
| LPL Financial LLC | 1,401,564 | 26,585,056 | 0.31% |
| JPMORGAN CHASE & CO | 809,831 | 15,932,165 | 0.04% |
| Dynasty Wealth Management, LLC | 746,032 | 14,150,853 | 5.54% |
| MORGAN STANLEY | 537,795 | 10,200,979 | 0.03% |
| AMERIPRISE FINANCIAL INC | 485,649 | 9,213,447 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 351,133 | 6,660,357 | 0.02% |
| MML INVESTORS SERVICES, LLC | 324,795 | 6,160,767 | 0.66% |
| PARK AVENUE SECURITIES LLC | 280,424 | 5,319,125 | 1.75% |
| OpenArc Corporate Advisory, LLC | 280,016 | 5,311,398 | 3.33% |
| SAGESPRING WEALTH PARTNERS, LLC | 278,404 | 5,280,812 | 4.28% |
| RAYMOND JAMES FINANCIAL INC | 273,291 | 5,183,823 | 0.07% |
| Cetera Investment Advisers | 269,716 | 5,116,022 | 0.25% |
| Envestnet Portfolio Solutions, Inc. | 244,472 | 4,637,181 | 1.17% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228,374 | 4,331,839 | 0.12% |
| Janney Montgomery Scott LLC | 162,870 | 3,089,344 | 0.32% |
| NewEdge Advisors, LLC | 154,722 | 2,934,791 | 0.46% |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,934 | 2,881,912 | 0.19% |
| SOFI WEALTH, LLC | 138,949 | 2,635,605 | 5.59% |
| Bank of New York Mellon Corp | 134,296 | 2,547,345 | 0.02% |
| OLD MISSION CAPITAL LLC | 126,855 | 2,406,212 | 2.01% |
| BlackRock, Inc. | 123,718 | 2,346,711 | 0.0% |
| Merit Financial Group, LLC | 118,579 | 2,249,238 | 0.72% |
| OneDigital Investment Advisors LLC | 116,091 | 2,202,045 | 0.98% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 114,078 | 2,163,848 | 1.17% |