BLACKROCK ETF TRUST II ISHARES AAA CLO is a security (CUSIP 092528504) tracked across SEC portfolio filings. 240 institutional managers reported $1.5B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $76.2M via N-PORT as of 2026-05-31.
Showing 15 of 240 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Richard Bernstein Advisors LLC | NEW YORK, NY | $320.7M | 6,186,664 |
| BlackRock, Inc. | New York, NY | $108.7M | 2,097,359 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $104.8M | 2,017,944 |
| LPL Financial LLC | FORT MILL, SC | $100.6M | 1,939,891 |
| Advocacy Wealth Management, LLC | ATLANTA, GA | $57.1M | 1,099,924 |
| MORGAN STANLEY | NEW YORK, NY | $42.8M | 825,489 |
| INSPIRION WEALTH ADVISORS, LLC | LIBERTYVILLE, IL | $34.3M | 662,318 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $30.4M | 587,388 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $27.9M | 537,727 |
| Pallas Capital Advisors LLC | BRAINTREE, MA | $26.6M | 512,982 |
| CenturyLink Investment Management Co | DENVER, CO | $26.6M | 511,600 |
| MML INVESTORS SERVICES, LLC | SPRINGFIELD, MA | $22.9M | 440,930 |
| Vestmark Advisory Solutions, Inc. | Jersey City, NJ | $22.8M | 440,508 |
| August Group Capital Ltd | Toronto, A6 | $16.4M | 316,340 |
| Goldstone Financial Group, LLC | OAKBROOK TERRACE, IL | $15.8M | 303,923 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund | Brinker Capital Destinations Trust | $50.2M | 905.52% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $15.6M | 9.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.4M | 5.83% |
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | $8K | 99.34% |