BlackRock ETF Trust - TEK
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$22.13M
QoQ value delta ($000)
-$555K
(-2.45%)
Implied price effect (QoQ)
-3.32%
Shares
Total shares
737,532
QoQ shares delta
+6,596
(+0.9%)
Total shares held by funds (by quarter)
Market chart (TEK)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 12,000 | 400,000 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 4,273 | 142,433 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,928 | 97,537 | 0.95% |
| Private Wealth Partners, LLC | 1,431 | 47,700 | 0.1% |
| JANE STREET GROUP, LLC | 1,009 | 33,643 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268 | 8,934 | 0.0% |
| CITADEL ADVISORS LLC | 210 | 7,000 | 0.0% |
| UBS Group AG | 4 | 138 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3 | 116 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 31 | 0.0% |