BlackRock ETF Trust - BALI

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)

$482.3M

QoQ value delta ($000)

+$166.1M (+52.52%)

Implied price effect (QoQ)

-0.01%

Total shares

15,222,599

QoQ shares delta

+5,242,299 (+52.53%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AMERIPRISE FINANCIAL INC	57,011	1,799,648	0.01%
FMR LLC	54,919	1,733,586	0.0%
ENVESTNET ASSET MANAGEMENT INC	53,466	1,687,701	0.02%
LPL Financial LLC	53,237	1,680,474	0.01%
BANK OF AMERICA CORP /DE/	23,113	729,603	0.0%
Cetera Investment Advisers	18,568	586,133	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17,666	557,668	0.01%
Vestmark Advisory Solutions, Inc.	16,721	527,823	0.23%
OSAIC HOLDINGS, INC.	12,155	383,702	0.02%
MORGAN STANLEY	10,010	315,989	0.0%
Granite Bay Wealth Management, LLC	9,897	312,422	2.38%
JPMORGAN CHASE & CO	9,741	307,508	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	9,199	290,395	0.01%
WELLS FARGO & COMPANY/MN	8,759	276,487	0.0%
ASSETMARK, INC	8,536	269,460	0.02%
U.S. Capital Wealth Advisors, LLC	8,261	260,770	0.22%
Patriot Financial Group Insurance Agency, LLC	8,156	257,451	0.97%
SOUTHERN CAPITAL SERVICES INC /ADV	7,309	230,738	4.61%
Envestnet Portfolio Solutions, Inc.	7,041	222,268	0.02%
MML INVESTORS SERVICES, LLC	4,817	152,055	0.01%
Equitable Holdings, Inc.	4,258	134,419	0.03%
Sanctuary Advisors, LLC	3,660	115,535	0.02%
Diversify Advisory Services, LLC	3,507	109,401	0.11%
HighTower Advisors, LLC	3,344	105,575	0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	3,253	102,684	0.58%