BlackRock’s iShares BBB-B CLO Active ETF BCLO Stock Holding History

BlackRock’s Portfolio BCLO Stock Details BCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.8M	Hold	1,000,000	–	–	﹤0.01%	2673
2026 Q1	$49M	Hold	1,000,000	–	–	﹤0.01%	2513
2025 Q4	$49.6M	Hold	1,000,000	–	–	﹤0.01%	2526
2025 Q3	$50.2M	Hold	1,000,000	–	–	﹤0.01%	2491
2025 Q2	$49.9M	Hold	1,000,000	–	–	﹤0.01%	2450
2025 Q1	$49.7M	Buy	+1,000,000	New	+$50.1M	﹤0.01%	2377

Other funds holding BCLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Markowski Investments Tampa, Florida $454M AUM

BlackRock's BCLO Position: Q2 2026 in Review

BlackRock held its iShares BBB-B CLO Active ETF (BCLO) position steady in Q2 2026 at 1,000,000 shares worth $49.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

BlackRock first reported a position in BCLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $50.2M in Q3 2025. 12 funds tracked by Wall St. Rank hold BCLO as of Q2 2026.

BlackRock held 1,000,000 shares of iShares BBB-B CLO Active ETF worth $49.8M as of Q2 2026.
BlackRock left its iShares BBB-B CLO Active ETF share count unchanged in Q2 2026.
iShares BBB-B CLO Active ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2673 holding.
BlackRock first reported a position in iShares BBB-B CLO Active ETF in Q1 2025 and has held it in 6 quarters since.
BlackRock's iShares BBB-B CLO Active ETF position peaked at $50.2M in Q3 2025.
12 funds tracked by Wall St. Rank held iShares BBB-B CLO Active ETF as of Q2 2026.

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