BLACKROCK ETF TRUST II - FLEXIBLE INCOME (BINC)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLEXIBLE INCOME
Shares, excl. options Q3 2024
95.7M
Holdings value Q3 2024
$5.12B
Value change Q3 2024
+$1.29B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
410
Number of buys Q3 2024
348
Number of sells Q3 2024
-63
Average buys Q3 2024 %
+0.011%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 95.7M $5.12B +$1.29B $53.53 410
2024 Q2 67.8M $3.54B +$903M $52.20 363
2024 Q1 49.2M $2.58B +$1.89B $52.46 305
2023 Q4 10M $524M +$266M $52.27 81
2023 Q3 1.97M $99.2M +$41M $50.44 25
2023 Q2 1.16M $58.6M +$58.6M $50.77 11