Rockefeller Capital Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Rockefeller Capital Management’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26M	Buy	496,792 +10,514	+2%	+$549K	0.04%	402
2026 Q1	$25.3M	Buy	486,278 +145,000	+42%	+$7.65M	0.04%	382
2025 Q4	$18M	Buy	341,278 +147,847	+76%	+$7.85M	0.03%	464
2025 Q3	$10.3M	Buy	193,431 +27,977	+17%	+$1.48M	0.02%	619
2025 Q2	$8.74M	Buy	165,454 +41,181	+33%	+$2.14M	0.02%	646
2025 Q1	$6.51M	Buy	124,273 +8,589	+7%	+$450K	0.02%	672
2024 Q4	$6.02M	Buy	115,684 +14,748	+15%	+$777K	0.02%	671
2024 Q3	$5.4M	Buy	100,936 +15,454	+18%	+$817K	0.01%	685
2024 Q2	$4.46M	Buy	85,482 +13,133	+18%	+$684K	0.01%	720
2024 Q1	$3.8M	Buy	72,349 +47,929	+196%	+$2.5M	0.01%	785
2023 Q4	$1.28M	Buy	+24,420	New	+$1.24M	﹤0.01%	1066

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management's BINC Position: Q2 2026 in Review

Rockefeller Capital Management increased its BlackRock Flexible Income ETF (BINC) stake by 2.2% in Q2 2026, buying an estimated $549K and bringing the position to 496,792 shares worth $26M. The position accounts for 0.04% of the portfolio, ranked #402.

Rockefeller Capital Management first reported a position in BINC in Q4 2023 and has held it in 11 quarters since. 780 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Rockefeller Capital Management held 496,792 shares of BlackRock Flexible Income ETF worth $26M as of Q2 2026.
Rockefeller Capital Management bought 10,514 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $549K.
BlackRock Flexible Income ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #402 holding.
Rockefeller Capital Management first reported a position in BlackRock Flexible Income ETF in Q4 2023 and has held it in 11 quarters since.
780 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.