BlackRock Enhan LRG Cap CoreCII

13F holders, Q2 2024 (June 30)
99holders +6
11new positions
6sold out
$19.99avg. 13F price*

At the end of Q2 2024, 99 institutions reported holding BlackRock Enhan LRG Cap Core (CII) in their 13F filings, up 6 from Q1 2024. 11 opened new positions and 6 sold out. The largest holders were Fort Pitt Capital Group, LLC ($34.9M), Morgan Stanley ($14.8M) and Wells Fargo & Company ($13.6M).

Company
BlackRock Enhan LRG Cap Core
CUSIP
09256A109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 93Q1 2024Q2 2024: 99Q2 2024Q3 2024: 97Q3 2024Q4 2024: 107Q4 2024Q1 2025: 106Q1 2025Q2 2025: 107Q2 2025Q3 2025: 103Q3 2025Q4 2025: 110Q4 2025Q1 2026: 106Q1 2026Q2 2026: 123Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$5.4M
Exits6$705K

All 13F filers, Q1 2024 → Q2 2024: 725,218 shares bought and 616,862 shares sold, net +108,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Fort Pitt Capital Group, LLC 1.06% Reduce -9.9% 1,744,242 $34.9M
Morgan Stanley 0.00% Add +1.4% 739,433 $14.8M
Wells Fargo & Company 0.00% Add +6.5% 680,437 $13.6M
Invesco Ltd. 0.00% Add +20.2% 555,161 $11.1M
UBS Group AG 0.00% Add +1.9% 484,637 $9.7M
Bank of America Corp. 0.00% Reduce -10.0% 476,570 $9.5M
LPL Financial LLC 0.00% Add +7.7% 427,622 $8.5M
Royal Bank of Canada 0.00% Add +0.8% 417,314 $8.3M
Raymond James & Associates 0.00% Reduce -30.5% 374,571 $7.5M
Raymond James Financial Services Advisors, Inc. 0.01% Add +4.6% 343,197 $6.9M
Osaic Holdings, Inc. 0.02% Reduce -1.4% 333,462 $6.7M
Principal Securities, Inc. 0.18% Add +5.4% 320,712 $6.4M
Envestnet Asset Management Inc. 0.00% Add +15.1% 270,393 $5.4M
Shaker Financial Services, LLC 1.84% Reduce -25.2% 227,627 $4.6M
Cornerstone Advisors, LLC 0.17% New 204,607 $4.1M
Wealthspire Retirement, LLC 0.30% Add +2.7% 176,898 $3.5M
Integrated Wealth Concepts LLC 0.04% Reduce -0.6% 146,528 $2.9M
Cohen & Steers, Inc. 0.01% Add +40.3% 146,136 $2.9M
Guggenheim Capital LLC 0.02% Reduce -1.1% 133,535 $2.7M
Landscape Capital Management, L.L.C. 0.22% Add +58.1% 128,282 $2.6M
Wolverine Asset Management LLC 0.24% Add +72.8% 126,193 $2.5M
Sunbelt Securities, Inc. 0.19% No change 94,702 $1.9M
U.S. Capital Wealth Advisors, LLC 0.06% No change 75,800 $1.5M
Advisors Asset Management, Inc. 0.03% Reduce -14.6% 75,775 $1.5M
Truist Financial Corp. 0.00% Reduce -10.6% 74,988 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.4% 72,916 $1.5M
Cetera Investment Advisers 0.00% Add +12.1% 68,662 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -29.1% 56,720 $1.1M
Whittier Trust Co. of Nevada Inc. 0.03% Reduce -5.5% 51,050 $1.0M
B. Riley Wealth Advisors, Inc. 0.02% Add +8.3% 48,759 $975K
Private Advisor Group, LLC 0.01% Add +3.0% 46,395 $927K
Karpus Management, Inc. 0.02% New 43,738 $874K
Ashton Thomas Securities, LLC 0.21% — 42,660 $859K
Flow State Investments, L.P. 0.47% Add +53.9% 42,736 $854K
Stifel Financial Corp. 0.00% Add +20.2% 41,494 $829K
Next Level Private LLC 0.36% Add +0.8% 39,122 $782K
Wedbush Securities Inc. 0.03% Reduce -3.5% 38,139 $762K
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 34,777 $695K
Virtue Capital Management, LLC 0.11% Add +22.7% 34,106 $669K
CFO4Life Group, LLC 0.12% Add +0.5% 31,797 $636K
Money Concepts Capital Corp. 0.05% Reduce -12.1% 28,586 $571K
Janney Montgomery Scott LLC 0.00% Reduce -1.2% 24,481 $489K
David J Yvars Group 0.30% Add +1.3% 24,223 $484K
Atria Wealth Solutions, Inc. 0.01% Reduce -54.9% 23,101 $462K
Shulman DeMeo Asset Management LLC 0.11% Reduce -0.2% 21,701 $434K
Tyche Wealth Partners LLC 0.10% No change 21,427 $428K
Advisory Services Network, LLC 0.01% Add +0.3% 20,394 $408K
LVZ, Inc. 0.05% No change 19,629 $392K
DAVENPORT & Co LLC 0.00% No change 19,385 $388K
Great Valley Advisor Group, Inc. 0.01% Add +15.6% 18,485 $370K
Genesee Capital Advisors, LLC 0.18% Reduce -10.9% 18,058 $361K
First Trust Advisors LP 0.00% Add +9.7% 17,298 $346K
Wealthspire Advisors, LLC 0.00% No change 17,250 $345K
Geneos Wealth Management Inc. 0.01% Add +1.7% 15,968 $319K
Institute for Wealth Management, LLC. 0.04% No change 14,287 $286K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.4% 13,011 $260K
Compound Planning, Inc. 0.02% Reduce -0.2% 12,804 $256K
Kestra Advisory Services, LLC 0.00% Add +1.2% 12,661 $253K
Calamos Advisors LLC 0.00% New 11,878 $237K
Creative Planning 0.00% Add +16.6% 11,718 $234K
Sanctuary Advisors, LLC 0.00% — 11,917 $222K
D.A. Davidson & Co. 0.00% Reduce -0.3% 11,044 $221K
Financial Security Advisor, Inc. 0.07% Add +0.5% 10,790 $216K
TPG Advisors LLC 0.18% — 10,560 $211K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -12.6% 10,400 $208K
Raymond James Trust N.A. 0.00% No change 10,328 $206K
Pathstone Holdings, LLC 0.00% No change 10,000 $200K
Lanark Financial, Inc. 0.01% Add +0.1% 8,026 $160K
PNC Financial Services Group, Inc. 0.00% Add +23.0% 7,968 $159K
Mirae Asset Global Investments Co., Ltd. 0.00% New 7,425 $147K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.6% 7,200 $144K
Ancora Advisors LLC 0.00% No change 6,500 $130K
Bogart Wealth, LLC 0.01% No change 6,250 $125K
Comerica Bank 0.00% No change 5,800 $116K
Hollencrest Capital Management 0.01% No change 5,748 $115K
Allworth Financial LP 0.00% No change 5,600 $108K
Smartleaf Asset Management LLC 0.01% No change 4,376 $87K
Blue Trust, Inc. 0.00% No change 3,740 $73K
Webster Bank, N. A. 0.01% No change 3,058 $61K
DT Investment Partners, LLC 0.01% No change 2,936 $59K
Mather Group, Llc. 0.00% New 2,433 $47K
Legacy Bridge, LLC 0.02% No change 1,554 $31K
Farther Finance Advisors, LLC 0.00% New 1,500 $30K
Key Financial Inc 0.01% No change 1,328 $27K
Hexagon Capital Partners LLC 0.01% No change 1,160 $23K
Global Retirement Partners, LLC 0.00% No change 1,087 $22K
US Bancorp \de 0.00% No change 1,000 $20K
Eukles Asset Management 0.01% No change 583 $12K
NewEdge Advisors, LLC 0.00% No change 543 $11K
Investors Research Corp 0.00% New 377 $8K
Sugarloaf Wealth Management, LLC 0.00% Add +1.7% 303 $6K
Abich Financial Wealth Management LLC 0.00% New 300 $6K
BOK Financial Private Wealth, Inc. 0.00% No change 225 $4K
Spire Wealth Management 0.00% No change 201 $4K
Triad Wealth Partners, LLC 0.00% New 200 $4K
Blue Bell Private Wealth Management, LLC 0.00% No change 170 $3K
JPMorgan Chase & Co. 0.00% Reduce -94.0% 77 $2K
Fifth Third Bancorp 0.00% New 30 $600
FMR LLC 0.00% No change 1 $20

"% of holder's portfolio" is CII's weight in each manager's 13F, not the share of BlackRock Enhan LRG Cap Core the manager owns.