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BlackRock, Inc. Historic Quarter Change: USA ETF, Reduced, 2026 Q1, Page 3

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BlackRock, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, BlackRock, Inc. opened 1,141 positions, added to 2,048, reduced 1,364 and sold out of 599.

  • Q1 2026: Stock JPIN; Country of operation —; Class DIV RTN INT EQ; Shares before 10,260.
  • Q1 2026: Stock JPME; Country of operation —; Class DIVERSFED RTRN; Shares before 1,020.
  • Q1 2026: Stock ETY; Country of operation —; Class COM; Shares before 3,404.
  • Q1 2026: Stock BBAX; Country of operation —; Class BETABUILDERS DEV; Shares before 809.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012383), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026JPIN
J P MORGAN EXCHANGE TRADED F		DIV RTN INT EQ10,2609,727-533$699,116$692,951-$6,1652026-05-13
Q1 2026JPME
J P MORGAN EXCHANGE TRADED F		DIVERSFED RTRN1,0201,019-1$110,879$116,738+$5,8592026-05-13
Q1 2026ETY
EATON VANCE TAX-MANAGED DIVE		COM3,4043,377-27$52,225$46,569-$5,6562026-05-13
Q1 2026BBAX
J P MORGAN EXCHANGE TRADED F		BETABUILDERS DEV809671-138$45,547$39,895-$5,6522026-05-13
Q1 2026KYN
KAYNE ANDERSON ENERGY INFRST		COM5,3624,269-1,093$66,388$60,961-$5,4272026-05-13
Q1 2026INMU
BLACKROCK ETF TRUST II		ISHARES INTERMED3,6893,492-197$88,684$83,494-$5,1902026-05-13
Q1 2026PBTP
INVESCO EXCH TRADED FD TR II		PURBTA 0 5 YR1,4841,283-201$38,458$33,550-$4,9082026-05-13
Q1 2026GSC
GOLDMAN SACHS ETF TR		SMALL CAP EQUITY380291-89$20,630$15,899-$4,7312026-05-13
Q1 2026ICLN
ISHARES TR		GL CLEAN ENE ETF676489-187$11,098$8,935-$2,1632026-05-13
Q1 2026TFLO
ISHARES TR		TRS FLT RT BD407373-34$20,537$18,885-$1,6522026-05-13
Q1 2026FLOT
ISHARES TR		FLTG RATE NT ETF2,631,7172,627,044-4,673$133,849,151$133,847,891-$1,2602026-05-13
Q1 2026SHYD
VANECK ETF TRUST		SHRT HGH YLD MUN1,1521,127-25$26,392$25,538-$8542026-05-13
Q1 2026ARKK
ARK ETF TR		INNOVATION ETF8786-1$6,654$5,801-$8532026-05-13
Q1 2026FLXR
TCW ETF TRUST		FLEXIBLE INCOME1,1291,122-7$44,708$44,053-$6552026-05-13
Q1 2026LCTD
BLACKROCK ETF TRUST		ISHARES WORLD EX371361-10$20,279$19,958-$3212026-05-13

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