BlackRock ETF Trust - BAI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$8.53B

QoQ value delta ($000)

+$2.344B (+37.89%)

Implied price effect (QoQ)

-2.5%

Total shares

256,073,656

QoQ shares delta

+75,014,395 (+41.43%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	1,927,421	57,880,516	0.57%
LPL Financial LLC	779,431	23,406,351	0.21%
JPMORGAN CHASE & CO	540,632	16,235,223	0.03%
Dynasty Wealth Management, LLC	397,602	11,940,004	3.9%
MORGAN STANLEY	229,560	6,893,721	0.01%
AMERIPRISE FINANCIAL INC	227,972	6,848,004	0.05%
PARK AVENUE SECURITIES LLC	190,909	5,733,012	1.62%
Envestnet Portfolio Solutions, Inc.	183,831	5,520,465	0.65%
OpenArc Corporate Advisory, LLC	177,196	5,321,220	2.93%
MML INVESTORS SERVICES, LLC	172,756	5,187,871	0.42%
BANK OF AMERICA CORP /DE/	171,022	5,135,812	0.01%
CWM, LLC	170,517	5,120,639	0.46%
SAGESPRING WEALTH PARTNERS, LLC	155,518	4,670,219	2.83%
Cetera Investment Advisers	143,293	4,303,094	0.16%
Janney Montgomery Scott LLC	108,724	3,264,997	0.25%
NewEdge Advisors, LLC	102,870	3,089,187	0.37%
Bank of New York Mellon Corp	96,500	2,897,917	0.02%
RAYMOND JAMES FINANCIAL INC	90,474	2,716,962	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	82,154	2,467,105	0.11%
SOFI WEALTH, LLC	81,975	2,461,727	4.09%
OneDigital Investment Advisors LLC	74,268	2,230,296	0.73%
Merit Financial Group, LLC	72,170	2,167,273	0.58%
FOUNDATIONS INVESTMENT ADVISORS, LLC	71,527	2,147,987	0.94%
JB Capital LLC	69,309	2,081,379	2.83%
THRIVENT FINANCIAL FOR LUTHERANS	65,867	1,961,356	0.12%