BlackRock
BAI

BlackRock’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

BlackRock’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124M Buy
2,346,711
+1,187,767
+102% +$54M ﹤0.01% 2095
2026
Q1 		$38.2M Sell
1,158,944
-135,063
-10% -$4.64M ﹤0.01% 2690
2025
Q4 		$43.1M Buy
1,294,007
+377,797
+41% +$13.1M ﹤0.01% 2620
2025
Q3 		$31.3M Buy
916,210
+885,029
+2,838% +$27.9M ﹤0.01% 2806
2025
Q2 		$900K Sell
31,181
-368,819
-92% -$9.03M ﹤0.01% 4285
2025
Q1 		$8.76M Hold
400,000
– – ﹤0.01% 3378
2024
Q4 		$10.8M Buy
+400,000
New +$10.6M ﹤0.01% 3383

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

BlackRock's BAI Position: Q2 2026 in Review

BlackRock increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 102% in Q2 2026, buying an estimated $54M and bringing the position to 2,346,711 shares worth $124M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

BlackRock first reported a position in BAI in Q4 2024 and has held it in 7 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • BlackRock held 2,346,711 shares of iShares A.I. Innovation and Tech Active ETF worth $124M as of Q2 2026.
  • BlackRock bought 1,187,767 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $54M.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2095 holding.
  • BlackRock first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.