BlackRock
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BlackRock’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

BlackRock’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Buy
460,315
+459,703
+75,115% +$23.3M ﹤0.01% 3160
2026
Q1 		$30.8K Sell
612
-2,762
-82% -$140K ﹤0.01% 5231
2025
Q4 		$171K Sell
3,374
-587,348
-99% -$29.7M ﹤0.01% 4763
2025
Q3 		$30M Sell
590,722
-1,063,403
-64% -$53.9M ﹤0.01% 2832
2025
Q2 		$83.9M Buy
1,654,125
+1,642,271
+13,854% +$82.9M ﹤0.01% 2160
2025
Q1 		$601K Sell
11,854
-373,015
-97% -$18.9M ﹤0.01% 4351
2024
Q4 		$19.5M Sell
384,869
-747,317
-66% -$38M ﹤0.01% 3068
2024
Q3 		$57.6M Sell
1,132,186
-74,776
-6% -$3.8M ﹤0.01% 2389
2024
Q2 		$61.4M Buy
1,206,962
+1,102,469
+1,055% +$55.9M ﹤0.01% 2299
2024
Q1 		$5.3M Buy
104,493
+24,266
+30% +$1.23M ﹤0.01% 3648
2023
Q4 		$4.04M Buy
80,227
+227
+0.3% +$11.4K ﹤0.01% 3775
2023
Q3 		$4.03M Hold
80,000
– – ﹤0.01% 3737
2023
Q2 		$3.99M Buy
80,000
+55,000
+220% +$2.73M ﹤0.01% 3804
2023
Q1 		$1.24M Buy
+25,000
New +$1.24M ﹤0.01% 4260

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's JAAA Position: Q2 2026 in Review

BlackRock increased its Janus Henderson AAA CLO ETF (JAAA) stake by 75,115% in Q2 2026, buying an estimated $23.3M and bringing the position to 460,315 shares worth $23.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

BlackRock first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. The position peaked at $83.9M in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • BlackRock held 460,315 shares of Janus Henderson AAA CLO ETF worth $23.2M as of Q2 2026.
  • BlackRock bought 459,703 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $23.3M.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3160 holding.
  • BlackRock first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
  • BlackRock's Janus Henderson AAA CLO ETF position peaked at $83.9M in Q2 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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