# BLACKROCK ETF TRUST II ISHARES AAA CLO

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.

## Summary

- Issuer: BLACKROCK ETF TRUST II
- Class: ISHARES AAA CLO
- CUSIP: 092528504
- Asset category: EC
- 13F holders: 240
- 13F value: $1.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $76.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 240 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Richard Bernstein Advisors LLC](https://search.stillhousedata.com/firm/153577) | 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](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $100.6M | 1,939,891 |
| [Advocacy Wealth Management, LLC](https://search.stillhousedata.com/firm/141943) | ATLANTA, GA | $57.1M | 1,099,924 |
| MORGAN STANLEY | NEW YORK, NY | $42.8M | 825,489 |
| [INSPIRION WEALTH ADVISORS, LLC](https://search.stillhousedata.com/firm/165174) | LIBERTYVILLE, IL | $34.3M | 662,318 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | 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.](https://search.stillhousedata.com/firm/221518) | Jersey City, NJ | $22.8M | 440,508 |
| August Group Capital Ltd | Toronto, A6 | $16.4M | 316,340 |
| [Goldstone Financial Group, LLC](https://search.stillhousedata.com/firm/222520) | OAKBROOK TERRACE, IL | $15.8M | 303,923 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Destinations Multi Strategy Alternatives Fund](https://search.stillhousedata.com/fund/S000056101) | Brinker Capital Destinations Trust | $50.2M | 905.52% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $15.6M | 9.05% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $10.4M | 5.83% |
| [DriveWealth NYSE 100 Index ETF](https://search.stillhousedata.com/fund/S000079523) | DriveWealth ETF Trust | $8K | 99.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/092528504.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.