As of the latest SEC filings, BLACKROCK ETF TRUST (DYNF) is held by 18 institutional funds. The largest fund shareholder is BlackRock 80/20 Target Allocation Fund (BIAPX), holding an estimated $214,346,756.00 in market value, representing 9.10% of its portfolio.
Funds holding BLACKROCK ETF TRUST (DYNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DYNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIAPX
BlackRock 80/20 Target Allocation Fund
|
MF | BlackRock / iShares | 9.10% | $214,346,756.00 | 3,684,200 | Mar 31, 2026 | May 26, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 6.12% | $123,796,102.16 | 2,127,812 | Mar 31, 2026 | May 26, 2026 |
|
BIAPX
BlackRock 80/20 Target Allocation Fund
|
MF | BlackRock / iShares | 3.99% | $94,023,745.66 | 2,289,911 | Mar 31, 2026 | May 26, 2026 |
|
BIAPX
BlackRock 80/20 Target Allocation Fund
|
MF | BlackRock / iShares | 3.84% | $90,469,193.18 | 2,497,769 | Mar 31, 2026 | May 26, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 2.87% | $58,110,426.28 | 1,604,374 | Mar 31, 2026 | May 26, 2026 |
|
PFESX
PFG BR Target Allocation Equity Strategy Fund
|
MF | Independent / Boutique | 9.91% | $47,153,596.45 | 737,351 | Apr 30, 2026 | Jun 26, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 1.99% | $40,243,686.14 | 980,119 | Mar 31, 2026 | May 26, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 4.02% | $31,462,522.22 | 540,779 | Mar 31, 2026 | May 26, 2026 |
|
-
NVIT iShares Global Equity ETF Fund
|
ETF | Independent / Boutique | 15.14% | $16,167,116.58 | 277,881 | Mar 31, 2026 | May 18, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 1.97% | $15,446,279.28 | 376,188 | Mar 31, 2026 | May 26, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 1.91% | $14,927,747.02 | 412,141 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic Moderately Aggressive Managed Risk Portfolio
|
ETF | Independent / Boutique | 4.14% | $9,551,410.60 | 164,170 | Mar 31, 2026 | May 26, 2026 |
|
BACPX
BlackRock 20/80 Target Allocation Fund
|
MF | BlackRock / iShares | 2.01% | $8,849,352.54 | 152,103 | Mar 31, 2026 | May 26, 2026 |
|
BACPX
BlackRock 20/80 Target Allocation Fund
|
MF | BlackRock / iShares | 1.89% | $8,344,001.40 | 230,370 | Mar 31, 2026 | May 26, 2026 |
|
VEGA
AdvisorShares STAR Global Buy-Write ETF
|
ETF | Independent / Boutique | 6.89% | $5,355,352.64 | 92,048 | Mar 31, 2026 | May 21, 2026 |
|
-
Global Atlantic BlackRock Allocation Portfolio
|
ETF | Independent / Boutique | 6.49% | $3,338,659.30 | 57,385 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic Moderate Managed Risk Portfolio
|
ETF | Independent / Boutique | 3.33% | $2,534,611.70 | 43,565 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic Balanced Managed Risk Portfolio
|
ETF | Independent / Boutique | 2.71% | $1,662,842.58 | 28,581 | Mar 31, 2026 | May 26, 2026 |
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