Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
25-NSE
Exchange delisting
2 Nov 23
CERT
Certification of approval for exchange listing
25 Oct 23
8-A12B
Registration of securities on exchange
20 Oct 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
CERT
Certification of approval for exchange listing
27 Sep 23
8-A12B
Registration of securities on exchange
25 Sep 23
CORRESP
Correspondence with SEC
21 Sep 23
Latest ownership filings
SC 13G/A
BlackRock Inc.
7 Mar 24
NPORT-P
BlackRock Advantage Large Cap Income ETF (Dec 2023 report)
26 Feb 24
SC 13G/A
BlackRock Inc.
7 Feb 24
SC 13G/A
BlackRock Inc.
6 Feb 24
SC 13G/A
BlackRock Inc.
6 Feb 24
SC 13G/A
BlackRock Inc.
6 Feb 24
SC 13G/A
BlackRock Inc.
6 Feb 24
SC 13G/A
BlackRock Inc.
6 Feb 24
NPORT-P
BlackRock World ex U.S. Carbon Transition Readiness ETF (Oct 2023 report)
27 Dec 23
NPORT-P
BlackRock Large Cap Core ETF (Oct 2023 report)
27 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Advantage Large Cap Income ETF | – | 9.90 mm | 100 | Sep 2023 | |||
BlackRock Future Climate and Sustainable Economy ETF | – | -3.80 | 3.76 | 3.13 | 4.52 mm | 61 | Jul 2023 |
BlackRock Future Financial and Technology ETF | – | -2.18 | 6.98 | 9.36 | 5.02 mm | 39 | Jul 2023 |
BlackRock Future Health ETF | – | -3.08 | -6.32 | -7.04 | 3.77 mm | 133 | Oct 2023 |
BlackRock Future Innovators ETF | – | 0.36 | 7.93 | 4.69 | 8.78 mm | 66 | Jul 2023 |
BlackRock Future Tech ETF | – | -3.87 | -6.47 | -6.78 | 14.86 mm | 90 | Oct 2023 |
Blackrock Future U.S. Themes ETF | – | -0.97 | -4.58 | -2.59 | 4.62 mm | 149 | Oct 2023 |
BlackRock Large Cap Core ETF | – | 5.05 mm | 60 | Oct 2023 | |||
BlackRock Large Cap Value ETF | – | -2.53 | -3.07 | -1.62 | 6.58 mm | 58 | Oct 2023 |
BlackRock U.S. Carbon Transition Readiness ETF | – | -1.76 | -4.83 | -2.75 | 1.49 bn | 388 | Oct 2023 |
BlackRock U.S. Equity Factor Rotation ETF | DYNF | -1.85 | -4.61 | -2.71 | 52.38 mm | 88 | Oct 2023 |
BlackRock World ex U.S. Carbon Transition Readiness ETF | – | -3.93 | -3.75 | -3.97 | 470.87 mm | 363 | Oct 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 10 |
Closed positions | 96 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 3.05 bn |
Total shares | 142.53 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Citadel Advisors | 40.39 k | $915.95 mm |
Dynamic Advisor Solutions | 30.35 k | $798.80 mm |
HighTower Advisors | 21.71 k | $443.00 mm |
Jane Street | 20.21 k | $467.59 mm |
TFC Truist Financial | 12.26 k | $0.00 |
Toroso Investments | 7.74 k | $203.77 mm |
Advisor | 5.36 k | $112.58 mm |
UBS UBS Group AG - Registered Shares | 1.76 k | $36.15 mm |
Barrett & Company | 1.60 k | $42.12 mm |
Signaturefd | 500.00 | $13.16 mm |