BLACKROCK ETF TRUST II BINC
ISHARES FLEXIBLE · ETP · CUSIP 092528603
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.83.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 12 |
| Q3 2023 | 26 |
| Q4 2023 | 80 |
| Q1 2024 | 311 |
| Q2 2024 | 368 |
| Q3 2024 | 429 |
| Q4 2024 | 517 |
| Q1 2025 | 561 |
| Q2 2025 | 582 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 19 | 2 |
| Q4 2023 | 68 | 6 |
| Q1 2024 | 296 | 14 |
| Q2 2024 | 295 | 67 |
| Q3 2024 | 361 | 65 |
| Q4 2024 | 384 | 101 |
| Q1 2025 | 420 | 140 |
| Q2 2025 | 436 | 159 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +1.5m |
| MORGAN STANLEY | Added | +1.4m |
| BANK OF AMERICA CORP /DE/ | Added | +1.4m |
| LPL Financial LLC | Added | +1.2m |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.0m |
| MCF Advisors LLC | Added | +855.9k |
| WELLS FARGO & COMPANY/MN | Added | +775.0k |
| Sequoia Financial Advisors, LLC | Added | +450.6k |
| HighTower Advisors, LLC | Added | +415.6k |
| UBS Group AG | Added | +357.4k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -907.4k |
| LHM, INC. | Reduced | -663.4k |
| Kestra Investment Management, LLC | Reduced | -510.1k |
| Thrivent Financial for Lutherans | Reduced | -362.5k |
| Williams Financial, LLC | Sold out | -348.5k |
| Capital Analysts, LLC | Reduced | -224.6k |
| Priebe Wealth Holdings LLC | Reduced | -221.2k |
| John W. Brooker & Co., CPAs | Reduced | -213.4k |
| Prime Capital Investment Advisors, LLC | Reduced | -204.0k |
| Atria Wealth Solutions, Inc. | Reduced | -148.3k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.8%, 2026-10-27)
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.35% of their portfolio | 22.8m $1.2bn | Added +1.0m |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 10.8m $571.0m | Added +97.7k |
| LPL Financial LLC 0.19% of their portfolio | 10.7m $566.9m | Added +1.2m |
| BlackRock, Inc. 0.01% of their portfolio | 9.7m $514.4m | Added +267.0k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 6.2m $327.4m | Added +1.4m |
| MORGAN STANLEY 0.02% of their portfolio | 5.8m $304.9m | Added +1.4m |
| Dynasty Wealth Management, LLC 5.18% of their portfolio | 5.8m $304.1m | Reduced -138.6k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 4.3m $228.3m | Reduced -69.1k |
| Quotient Wealth Partners, LLC 5.06% of their portfolio | 3.3m $172.0m | Added +81.3k |
| UBS Group AG 0.03% of their portfolio | 2.9m $154.0m | Added +357.4k |
| Cetera Investment Advisers 0.25% of their portfolio | 2.8m $147.6m | Added +348.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 2.8m $145.8m | Added +1.5m |
| Kestra Investment Management, LLC 2.19% of their portfolio | 2.7m $141.9m | Reduced -510.1k |
| SAGESPRING WEALTH PARTNERS, LLC 2.70% of their portfolio | 2.4m $125.1m | Reduced -24.2k |
| Envestnet Portfolio Solutions, Inc. 0.45% of their portfolio | 2.3m $121.8m | Reduced -82.0k |
| Sequoia Financial Advisors, LLC 0.82% of their portfolio | 2.3m $119.2m | Added +450.6k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 2.2m $116.4m | Added +775.0k |
| MML INVESTORS SERVICES, LLC 0.31% of their portfolio | 2.0m $107.1m | Added +269.1k |
| Americana Partners, LLC 3.62% of their portfolio | 2.0m $105.0m | Added +55.2k |
| CWM, LLC 0.36% of their portfolio | 1.9m $102.1m | Reduced -59.4k |
| Wharton Business Group, LLC 3.53% of their portfolio | 1.6m $83.7m | Added +32.8k |
| PARK AVENUE SECURITIES LLC 0.74% of their portfolio | 1.5m $80.1m | Added +17.5k |
| Janney Montgomery Scott LLC 0.19% of their portfolio | 1.4m $73.1m | Added +81.3k |
| Merit Financial Group, LLC 0.79% of their portfolio | 1.3m $71.2m | Added +178.3k |
| Integrated Wealth Concepts LLC 0.70% of their portfolio | 1.3m $69.7m | Added +122.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio | 1.3m $69.3m | Added +247.1k |
| OneDigital Investment Advisors LLC 0.69% of their portfolio | 1.2m $62.2m | Added +6.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $60.7m | Added +90.2k |
| SYNOVUS FINANCIAL CORP 0.74% of their portfolio | 1.1m $60.3m | Added +108.2k |
| MCF Advisors LLC 3.34% of their portfolio | 954.6k $50.4m | Added +855.9k |
| Falcon Wealth Planning 4.87% of their portfolio | 911.6k $48.2m | Added +65.6k |
| HighTower Advisors, LLC 0.06% of their portfolio | 910.0k $48.1m | Added +415.6k |
| OSAIC HOLDINGS, INC. 0.08% of their portfolio | 901.9k $47.7m | Added +65.6k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 887.0k $46.9m | Added +59.6k |
| NewEdge Advisors, LLC 0.23% of their portfolio | 850.0k $44.9m | Added +37.0k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.35% of their portfolio | 829.0k $43.8m | Added +14.4k |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 794.2k $42.0m | Added +101.4k |
| Foundations Investment Advisors, LLC 0.62% of their portfolio | 739.6k $39.1m | Added +99.9k |
| HUB Investment Partners, LLC 1.31% of their portfolio | 711.8k $37.6m | Added +113.0k |
| Equitable Holdings, Inc. 0.29% of their portfolio | 677.1k $35.8m | Added +120.6k |
| Madison Wealth Partners, Inc 7.65% of their portfolio | 663.6k $35.1m | Added +4.8k |
| EVERGREEN CAPITAL MANAGEMENT LLC 1.03% of their portfolio | 646.8k $34.2m | Added +26.9k |
| Stratos Wealth Partners, LTD. 0.44% of their portfolio | 622.2k $32.9m | Added +172.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 614.7k $32.5m | Added +151.2k |
| Royal Harbor Partners, LLC 11.52% of their portfolio | 596.6k $31.5m | Added +12.9k |
| Advocacy Wealth Management, LLC 1.81% of their portfolio | 558.1k $29.5m | Added +24.2k |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 550.3k $29.1m | Added +48.4k |
| LHM, INC. 9.36% of their portfolio | 534.5k $28.2m | Reduced -663.4k |
| CGN Advisors LLC 2.51% of their portfolio | 532.3k $28.1m | Added +36.0k |
| Kestra Advisory Services, LLC 0.13% of their portfolio | 510.0k $26.9m | Added +124.8k |
| IHT Wealth Management, LLC 0.74% of their portfolio | 509.7k $26.9m | Added +59.3k |
| Grantvest Financial Group LLC 19.62% of their portfolio | 500.2k $26.4m | Added +13.1k |
| Legacy Financial Group LLC 3.43% of their portfolio | 465.0k $24.6m | Added +13.5k |
| Composition Wealth, LLC 0.41% of their portfolio | 464.7k $24.6m | Added +11.7k |
| Pallas Capital Advisors LLC 0.90% of their portfolio | 446.0k $23.6m | Added +76.2k |
| Lineweaver Wealth Advisors, LLC 3.67% of their portfolio | 439.3k $23.2m | Added +23.7k |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 7.03% of their portfolio | 430.7k $22.8m | Added +8.1k |
| NorthCoast Asset Management LLC 0.10% of their portfolio | 429.3k $22.7m | Added +319.5k |
| Centerline Wealth Advisors, LLC 10.54% of their portfolio | 406.6k $21.5m | Added +66.0k |
| JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio | 388.2k $20.5m | Added +98.1k |
| Vantage Financial Partners, LLC 4.62% of their portfolio | 379.2k $20.0m | Added +193.3k |
| GRIES FINANCIAL LLC 3.64% of their portfolio | 379.1k $20.0m | Added +29.6k |
| CreativeOne Wealth, LLC 0.52% of their portfolio | 376.3k $19.9m | Added +16.6k |
| Vestmark Advisory Solutions, Inc. 0.27% of their portfolio | 359.4k $19.0m | Added +199.5k |
| ASSETMARK, INC 0.04% of their portfolio | 357.3k $18.9m | Added +135.5k |
| Private Advisor Group, LLC 0.10% of their portfolio | 356.0k $18.8m | Reduced -96.3k |
| Parallel Advisors, LLC 0.36% of their portfolio | 340.9k $18.0m | Added +13.5k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 330.9k $17.5m | Added +206.6k |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 329.2k $17.4m | Added +29.2k |
| Horst & Graben Wealth Management LLC 2.81% of their portfolio | 320.8k $16.9m | Reduced -11.6k |
| JB Capital LLC 0.80% of their portfolio | 313.9k $16.6m | Added +16.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 310.4k $16.4m | Added +57.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.88% of their portfolio | 301.3k $15.9m | Added +47.8k |
| Ascent Group, LLC 0.62% of their portfolio | 300.2k $15.9m | Added +22.5k |
| Sharkey, Howes & Javer 2.08% of their portfolio | 294.1k $15.5m | Added +20.4k |
| AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio | 285.3k $15.1m | Added +51.7k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 282.1k $14.9m | Added +16.7k |
| US BANCORP \DE\ 0.02% of their portfolio | 279.1k $14.7m | Added +7.1k |
| MGO ONE SEVEN LLC 0.47% of their portfolio | 278.5k $14.7m | Added +62.3k |
| FINANCIAL MANAGEMENT NETWORK INC 2.60% of their portfolio | 275.4k $14.5m | Added +6.2k |
| MCMORGAN & CO LLC 2.12% of their portfolio | 271.6k $14.4m | Reduced -229 |
| Capital Analysts, LLC 0.47% of their portfolio | 269.4k $14.2m | Reduced -224.6k |
| Kelly Financial Services LLC 4.19% of their portfolio | 269.3k $14.2m | Added +13.5k |
| Scarborough Advisors, LLC 2.81% of their portfolio | 268.4k $14.2m | Added +37.1k |
| CONDOR CAPITAL MANAGEMENT 1.22% of their portfolio | 266.8k $14.1m | Added +13.4k |
| CFS Investment Advisory Services, LLC 1.14% of their portfolio | 264.0k $14.0m | Added +3.1k |
| SteelPeak Wealth, LLC 0.51% of their portfolio | 245.4k $13.0m | Added +11.4k |
| Atria Investments, Inc 0.15% of their portfolio | 242.2k $12.8m | Reduced -18.4k |
| Vivid Wealth Management, LLC 5.42% of their portfolio | 233.4k $12.3m | New |
| Scissortail Wealth Management, LLC 2.90% of their portfolio | 228.5k $12.1m | Added +2.2k |
| SIGNET FINANCIAL MANAGEMENT, LLC 1.51% of their portfolio | 227.3k $12.0m | Added +181.3k |
| SCOTIA CAPITAL INC. 0.06% of their portfolio | 223.1k $11.8m | Added +218.0k |
| AE Wealth Management LLC 0.08% of their portfolio | 217.7k $11.5m | Added +14.8k |
| Austin Private Wealth, LLC 0.90% of their portfolio | 216.0k $11.4m | Added +6.8k |
| Breakwater Capital Group 1.86% of their portfolio | 215.5k $11.4m | Reduced -13.7k |
| Van Hulzen Asset Management, LLC 0.95% of their portfolio | 214.3k $11.3m | Added +14.8k |
| Icon Wealth Advisors, LLC 0.78% of their portfolio | 208.5k $11.0m | Added +13.8k |
| Summit X, LLC 1.99% of their portfolio | 201.7k $10.7m | Added +57.9k |
| Investment Planning Advisors, Inc. 3.74% of their portfolio | 200.1k $10.6m | Added +23.7k |
| Global Wealth Strategies & Associates 2.97% of their portfolio | 196.2k $10.4m | Reduced -3.6k |