BlackRock Enhan LRG Cap CoreCII
13F holders, Q4 2024 (December 31)107holders +10
15new positions
6sold out
$20.10avg. 13F price*
At the end of Q4 2024, 107 institutions reported holding BlackRock Enhan LRG Cap Core (CII) in their 13F filings, up 10 from Q3 2024. 15 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($18.5M), NorthCoast Asset Management LLC ($17.2M) and Cornerstone Advisors, LLC ($15.7M).
- Company
- BlackRock Enhan LRG Cap Core
- CUSIP
- 09256A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $21.4M |
| Exits | 6 | $986K |
All 13F filers, Q3 2024 → Q4 2024: 1,918,912 shares bought and 682,948 shares sold, net +1,235,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Raymond James Financial Inc. | 0.01% | — | 918,969 | $18.5M |
| NorthCoast Asset Management LLC | 0.08% | New | 854,390 | $17.2M |
| Cornerstone Advisors, LLC | 0.62% | Add +72.9% | 779,267 | $15.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 715,773 | $14.4M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 695,327 | $14.0M |
| Invesco Ltd. | 0.00% | Reduce -4.7% | 614,140 | $12.3M |
| Bank of America Corp. | 0.00% | Add +6.0% | 473,963 | $9.5M |
| UBS Group AG | 0.00% | Reduce -2.4% | 463,949 | $9.3M |
| LPL Financial LLC | 0.00% | Add +2.4% | 425,892 | $8.6M |
| Osaic Holdings, Inc. | 0.02% | Add +0.3% | 353,609 | $7.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 339,288 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.6% | 322,132 | $6.5M |
| Principal Securities, Inc. | 0.13% | Reduce -9.6% | 288,548 | $5.8M |
| Sit Investment Associates Inc. | 0.13% | Add +833.3% | 274,316 | $5.5M |
| Cohen & Steers, Inc. | 0.01% | Add +11.0% | 232,442 | $4.7M |
| Wealthspire Retirement, LLC | 0.29% | Add +3.0% | 185,393 | $3.7M |
| Wolverine Asset Management LLC | 0.28% | Reduce -20.9% | 182,024 | $3.7M |
| Karpus Management, Inc. | 0.07% | Add +28.9% | 119,514 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -14.1% | 108,243 | $2.2M |
| CW Advisors, LLC | 0.03% | Add +3.6% | 94,439 | $1.9M |
| Shaker Financial Services, LLC | 0.60% | Reduce -76.9% | 78,453 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +84.5% | 75,858 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +2.2% | 75,524 | $1.5M |
| 1607 Capital Partners, LLC | 0.12% | Add +19.2% | 73,452 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 72,058 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -2.8% | 70,800 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.15% | Reduce -56.1% | 69,828 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.7% | 60,276 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | Add +5372.1% | 59,482 | $1.2M |
| one8zero8, LLC | 0.26% | — | 59,084 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.3% | 50,830 | $1.0M |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -0.7% | 50,406 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +7.9% | 49,899 | $1.0M |
| Ashton Thomas Securities, LLC | 0.24% | No change | 42,660 | $857K |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 42,295 | $850K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.8% | 41,326 | $831K |
| Next Level Private LLC | 0.32% | Add +0.9% | 39,802 | $800K |
| Bulldog Investors, LLP | 0.21% | New | 39,450 | $793K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -27.7% | 32,754 | $660K |
| CFO4Life Group, LLC | 0.11% | Add +0.5% | 32,118 | $646K |
| TPG Advisors LLC | 0.49% | Add +47.4% | 31,011 | $623K |
| &partners | 0.01% | New | 28,419 | $577K |
| Kestra Advisory Services, LLC | 0.00% | New | 28,660 | $576K |
| Money Concepts Capital Corp. | 0.04% | Reduce -1.7% | 28,203 | $567K |
| Yakira Capital Management, Inc. | 0.22% | New | 28,074 | $564K |
| Calamos Advisors LLC | 0.00% | Add +81.5% | 27,955 | $562K |
| Guggenheim Capital LLC | 0.00% | Reduce -58.0% | 26,892 | $541K |
| Wedbush Securities Inc. | 0.02% | Reduce -18.5% | 24,791 | $498K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -8.8% | 24,731 | $497K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.3% | 24,265 | $488K |
| Wealthspire Advisors, LLC | 0.00% | Add +31.9% | 22,750 | $457K |
| Advisory Services Network, LLC | 0.01% | Add +9.6% | 22,352 | $449K |
| Shulman DeMeo Asset Management LLC | 0.12% | No change | 21,662 | $435K |
| Tyche Wealth Partners LLC | 0.09% | No change | 21,427 | $431K |
| First Trust Advisors LP | 0.00% | Reduce -0.9% | 20,304 | $408K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.6% | 19,747 | $397K |
| Rivernorth Capital Management, LLC | 0.02% | New | 19,396 | $390K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.3% | 19,130 | $385K |
| David J Yvars Group | 0.23% | Add +0.1% | 18,674 | $375K |
| Vista Investment Partners Ii, LLC | 0.22% | — | 18,513 | $372K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 18,485 | $372K |
| Genesee Capital Advisors, LLC | 0.17% | No change | 18,058 | $363K |
| Stonebridge Financial Group, LLC | 0.04% | — | 16,435 | $330K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +22.1% | 15,890 | $319K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.4% | 15,255 | $307K |
| LVZ, Inc. | 0.04% | Reduce -21.4% | 15,215 | $306K |
| K2 Principal Fund, L.P. | 0.15% | New | 15,029 | $302K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -1.4% | 14,087 | $283K |
| Financial Security Advisor, Inc. | 0.07% | Add +28.3% | 13,914 | $280K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 13,240 | $266K |
| Compound Planning, Inc. | 0.01% | Reduce -7.6% | 12,498 | $251K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -23.5% | 11,714 | $244K |
| HighTower Advisors, LLC | 0.00% | New | 11,718 | $236K |
| Agp Franklin, LLC | 0.14% | — | 11,675 | $235K |
| D.A. Davidson & Co. | 0.00% | No change | 10,807 | $217K |
| Creative Planning | 0.00% | Reduce -0.1% | 10,763 | $216K |
| Oppenheimer & Co. Inc. | 0.00% | New | 10,700 | $215K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,000 | $201K |
| Captrust Financial Advisors | 0.00% | New | 9,991 | $201K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 8,102 | $163K |
| Ancora Advisors LLC | 0.00% | No change | 6,500 | $131K |
| Bogart Wealth, LLC | 0.01% | No change | 6,250 | $126K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 6,200 | $125K |
| Allworth Financial LP | 0.00% | No change | 5,600 | $117K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.4% | 4,914 | $99K |
| Hollencrest Capital Management | 0.00% | No change | 4,665 | $94K |
| Smartleaf Asset Management LLC | 0.01% | No change | 4,376 | $88K |
| MAI Capital Management | 0.00% | New | 3,395 | $68K |
| Comerica Bank | 0.00% | No change | 3,000 | $60K |
| DT Investment Partners, LLC | 0.01% | No change | 2,936 | $59K |
| Blue Trust, Inc. | 0.00% | Reduce -32.3% | 2,532 | $51K |
| Sterling Capital Management LLC | 0.00% | No change | 2,000 | $40K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | New | 1,464 | $29K |
| Key Financial Inc | 0.01% | No change | 1,328 | $27K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -58.0% | 1,191 | $24K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,160 | $23K |
| US Bancorp \de | 0.00% | No change | 1,000 | $20K |
| IFP Advisors, Inc | 0.00% | New | 700 | $14K |
| Eukles Asset Management | 0.01% | No change | 583 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 543 | $11K |
"% 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.