BlackRock ETF Trust - BALI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$636.7M

QoQ value delta ($000)

+$151.3M (+31.18%)

Implied price effect (QoQ)

-2.67%

Total shares

20,644,509

QoQ shares delta

+5,326,868 (+34.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 142 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	70,632	2,292,516	0.0%
AMERIPRISE FINANCIAL INC	63,768	2,073,163	0.01%
ENVESTNET ASSET MANAGEMENT INC	57,328	1,860,701	0.02%
LPL Financial LLC	56,468	1,832,787	0.01%
BANK OF AMERICA CORP /DE/	37,371	1,212,968	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28,371	920,851	0.02%
WELLS FARGO & COMPANY/MN	27,243	884,235	0.01%
Avior Wealth Management, LLC	21,955	712,602	0.62%
Cetera Investment Advisers	19,693	639,187	0.02%
Patriot Financial Group Insurance Agency, LLC	18,877	612,696	1.06%
Vestmark Advisory Solutions, Inc.	16,154	524,311	0.18%
OSAIC HOLDINGS, INC.	14,923	484,377	0.02%
JPMORGAN CHASE & CO	13,565	451,579	0.0%
FUKOKU MUTUAL LIFE INSURANCE CO	11,276	366,000	0.74%
MORGAN STANLEY	10,531	341,822	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	9,499	308,314	0.01%
Granite Bay Wealth Management, LLC	9,471	307,411	2.02%
ASSETMARK, INC	8,404	272,777	0.02%
Envestnet Portfolio Solutions, Inc.	8,375	271,831	0.05%
U.S. Capital Wealth Advisors, LLC	8,077	262,159	0.2%
SOUTHERN CAPITAL SERVICES INC /ADV	7,106	230,649	4.57%
Equitable Holdings, Inc.	5,792	182,859	0.04%
Cornerstone Wealth Group, LLC	5,765	178,208	0.37%
DIVERSIFY WEALTH MANAGEMENT, LLC	5,554	169,903	0.1%
MML INVESTORS SERVICES, LLC	4,813	156,243	0.01%