BlackRock’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

BlackRock’s Portfolio BRLN Stock Details BRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-147,000	Closed	-$7.73M	–	5289
2023 Q4	$7.73M	Sell	147,000 -90,000	-38%	-$4.71M	﹤0.01%	3512
2023 Q3	$12.5M	Sell	237,000 -50,000	-17%	-$2.62M	﹤0.01%	3201
2023 Q2	$15M	Hold	287,000	–	–	﹤0.01%	3209
2023 Q1	$14.8M	Sell	287,000 -13,000	-4%	-$673K	﹤0.01%	3112
2022 Q4	$15.2M	Buy	+300,000	New	+$15.3M	﹤0.01%	3175

Other funds holding BRLN

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's BRLN Position: Q1 2024 in Review

BlackRock sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q1 2024, closing a stake of 147,000 shares — an estimated $7.73M sold.

BlackRock first reported a position in BRLN in Q4 2022 and held it in 5 quarters. The position peaked at $15.2M in Q4 2022. 9 funds tracked by Wall St. Rank hold BRLN as of Q1 2024.

BlackRock reported no remaining BlackRock Floating Rate Loan ETF position as of Q1 2024 after selling out during the quarter.
BlackRock sold 147,000 BlackRock Floating Rate Loan ETF shares in Q1 2024, an estimated $7.73M.
BlackRock first reported a position in BlackRock Floating Rate Loan ETF in Q4 2022 and held it in 5 quarters.
BlackRock's BlackRock Floating Rate Loan ETF position peaked at $15.2M in Q4 2022.
9 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.