As of the latest SEC filings, BLACKROCK ETF TRUST II (CLOA) is held by 23 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $305,659,980.00 in market value, representing 0.66% of its portfolio.
Funds holding BLACKROCK ETF TRUST II (CLOA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLOA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.66% | $305,659,980.00 | 5,886,000 | Mar 31, 2026 | May 28, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 4.08% | $82,658,694.63 | 1,659,340 | Mar 31, 2026 | May 26, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 3.02% | $61,218,771.03 | 1,178,871 | Mar 31, 2026 | May 26, 2026 |
|
MFNLX
BlackRock National Municipal Fund
|
MF | BlackRock / iShares | 0.89% | $50,379,000.00 | 1,050,000 | Mar 31, 2026 | May 28, 2026 |
|
BIAPX
BlackRock 80/20 Target Allocation Fund
|
MF | BlackRock / iShares | 2.00% | $47,048,515.62 | 944,480 | Mar 31, 2026 | May 26, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 5.08% | $39,802,342.83 | 799,016 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.08% | $36,284,500.00 | 700,000 | Mar 31, 2026 | May 28, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 4.14% | $32,390,610.48 | 623,736 | Mar 31, 2026 | May 26, 2026 |
|
BACPX
BlackRock 20/80 Target Allocation Fund
|
MF | BlackRock / iShares | 6.10% | $26,904,699.23 | 540,101 | Mar 31, 2026 | May 26, 2026 |
|
BACPX
BlackRock 20/80 Target Allocation Fund
|
MF | BlackRock / iShares | 6.08% | $26,831,919.42 | 516,694 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.04% | $19,000,080.00 | 396,000 | Mar 31, 2026 | May 28, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 2.04% | $17,863,920.00 | 344,000 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.09% | $15,592,500.00 | 300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 1.24% | $15,550,500.00 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.06% | $10,367,000.00 | 200,000 | Mar 31, 2026 | May 26, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.20% | $8,575,875.00 | 165,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.15% | $5,183,500.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 2.59% | $2,830,912.02 | 54,514 | Mar 31, 2026 | May 29, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 6.65% | $2,462,728.32 | 47,424 | Mar 31, 2026 | May 28, 2026 |
|
TUIFX
Toews Unconstrained Income Fund
|
MF | Independent / Boutique | 5.00% | $2,104,987.50 | 40,500 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP Constellation Managed Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.30% | $1,399,545.00 | 27,000 | Mar 31, 2026 | May 29, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.10% | $580,641.00 | 11,100 | Apr 30, 2026 | Jun 25, 2026 |
|
RWMIX
Redwood Managed Municipal Income Fund
|
MF | Independent / Boutique | 0.00% | $1,121.02 | 23 | Apr 30, 2026 | Jun 17, 2026 |
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