BlackRock Enhan LRG Cap CoreCII

13F holders, Q2 2025 (June 30)
107holders +1
15new positions
14sold out
$21.35avg. 13F price*

At the end of Q2 2025, 107 institutions reported holding BlackRock Enhan LRG Cap Core (CII) in their 13F filings, up 1 from Q1 2025. 15 opened new positions and 14 sold out. The largest holders were Raymond James Financial Inc. ($21.5M), Wells Fargo & Company ($15.0M) and Morgan Stanley ($14.7M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions15$2.5M
Exits14$5.6M

All 13F filers, Q1 2025 → Q2 2025: 618,835 shares bought and 1,147,034 shares sold, net −528,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Raymond James Financial Inc. 0.01% Add +6.1% 1,007,121 $21.5M
Wells Fargo & Company 0.00% Reduce -2.3% 703,608 $15.0M
Morgan Stanley 0.00% Reduce -3.9% 689,798 $14.7M
Invesco Ltd. 0.00% Add +1.5% 562,679 $12.0M
LPL Financial LLC 0.00% Add +8.2% 476,951 $10.2M
Bank of America Corp. 0.00% Reduce -3.3% 456,074 $9.7M
Osaic Holdings, Inc. 0.02% Add +9.6% 428,263 $9.1M
UBS Group AG 0.00% Reduce -4.7% 413,756 $8.8M
Envestnet Asset Management Inc. 0.00% Add +4.5% 347,145 $7.4M
Royal Bank of Canada 0.00% Reduce -1.7% 291,693 $6.2M
Principal Securities, Inc. 0.12% Reduce -0.5% 287,050 $6.1M
NorthCoast Asset Management LLC 0.03% Reduce -54.1% 274,690 $5.9M
Guggenheim Capital LLC 0.03% Add +410.6% 190,060 $4.1M
Wealthspire Retirement, LLC 0.26% Reduce -3.8% 186,088 $4.0M
Advisors Asset Management, Inc. 0.07% Add +24.8% 182,063 $3.9M
Cornerstone Advisors, LLC 0.13% Reduce -49.9% 178,653 $3.8M
Cohen & Steers, Inc. 0.01% Add +10.3% 160,317 $3.4M
Truist Financial Corp. 0.00% Add +14.6% 105,606 $2.3M
CW Advisors, LLC 0.02% Add +0.4% 93,103 $2.0M
Integrated Wealth Concepts LLC 0.02% Reduce -0.1% 91,995 $2.0M
Capital Investment Advisory Services, LLC 0.16% Add +11.4% 91,337 $2.0M
Karpus Management, Inc. 0.05% Reduce -7.6% 78,701 $1.7M
Cetera Investment Advisers 0.00% Add +0.9% 76,874 $1.6M
1607 Capital Partners, LLC 0.13% Reduce -29.7% 73,059 $1.6M
U.S. Capital Wealth Advisors, LLC 0.05% Add +3.6% 72,300 $1.5M
Global Retirement Partners, LLC 0.03% — 59,354 $1.3M
one8zero8, LLC 0.30% No change 59,084 $1.3M
&partners 0.01% Add +71.8% 58,789 $1.3M
Ameriprise Financial Inc. 0.00% Add +9.9% 56,347 $1.2M
Private Advisor Group, LLC 0.01% Add +4.2% 55,645 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -14.9% 54,187 $1.2M
Stifel Financial Corp. 0.00% Add +106.7% 52,137 $1.1M
TPG Advisors LLC 0.69% Add +24.9% 44,890 $958K
Ashton Thomas Securities, LLC 0.22% No change 42,660 $911K
Next Level Private LLC 0.28% Add +1.2% 40,725 $869K
First Trust Advisors LP 0.00% Add +4.7% 38,617 $824K
CFO4Life Group, LLC 0.11% Add +0.7% 32,557 $695K
Sunbelt Securities, Inc. 0.06% Add +47.6% 32,754 $658K
Money Concepts Capital Corp. 0.04% Add +0.5% 28,588 $610K
B. Riley Wealth Advisors, Inc. 0.03% Add +1.3% 28,476 $608K
Commonwealth Equity Services, LLC 0.00% Reduce -5.2% 27,999 $598K
Kestra Advisory Services, LLC 0.00% Add +14.8% 26,594 $568K
Allworth Financial LP 0.00% Add +354.7% 25,461 $544K
Wealthspire Advisors, LLC 0.00% No change 22,750 $486K
Shaker Financial Services, LLC 0.17% Reduce -85.8% 21,805 $466K
Tyche Wealth Partners LLC 0.09% No change 21,427 $457K
Shulman DeMeo Asset Management LLC 0.11% Reduce -0.3% 21,416 $457K
Calamos Advisors LLC 0.00% Add +15.1% 21,085 $450K
Wedbush Securities Inc. 0.02% Reduce -29.8% 20,893 $446K
DAVENPORT & Co LLC 0.00% No change 20,330 $434K
Northern Trust Corp. 0.00% New 19,533 $417K
David J Yvars Group 0.24% Add +0.2% 19,519 $417K
Vista Investment Partners Ii, LLC 0.20% Add +4.6% 19,217 $410K
Steward Partners Investment Advisory, LLC 0.00% Add +10.6% 18,397 $393K
First National Trust Co 0.01% New 18,394 $393K
Genesee Capital Advisors, LLC 0.17% No change 18,058 $386K
J.W. Cole Advisors, Inc. 0.01% Add +8.1% 17,918 $383K
Great Valley Advisor Group, Inc. 0.01% No change 16,985 $363K
Stonebridge Financial Group, LLC 0.03% No change 16,435 $351K
Financial Security Advisor, Inc. 0.08% Add +7.2% 16,084 $343K
Creative Planning 0.00% Add +5.6% 15,745 $336K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -70.9% 14,764 $315K
Captrust Financial Advisors 0.00% New 14,544 $311K
Geneos Wealth Management Inc. 0.01% Reduce -7.0% 14,190 $303K
Compound Planning, Inc. 0.01% Add +0.1% 13,913 $297K
LVZ, Inc. 0.04% Reduce -9.4% 13,785 $294K
HighTower Advisors, LLC 0.00% Add +18.5% 13,525 $289K
Virtu Financial LLC 0.01% New 13,422 $287K
Institute for Wealth Management, LLC. 0.03% Reduce -14.7% 12,012 $256K
Vanguard Capital Wealth Advisors 0.25% New 12,000 $256K
Agp Franklin, LLC 0.13% No change 11,675 $249K
Sanctuary Advisors, LLC 0.00% No change 11,014 $235K
Westbourne Investment Advisors, Inc. 0.07% New 11,000 $235K
Advisory Services Network, LLC 0.00% Reduce -52.8% 10,799 $234K
Oppenheimer & Co. Inc. 0.00% No change 10,700 $228K
K2 Principal Fund, L.P. 0.10% Reduce -5.8% 10,682 $228K
17 Capital Partners, LLC 0.13% New 10,330 $221K
HRT Financial LP 0.00% New 10,268 $219K
Pathstone Holdings, LLC 0.00% No change 10,000 $214K
D.A. Davidson & Co. 0.00% Reduce -7.7% 9,970 $213K
PNC Financial Services Group, Inc. 0.00% No change 7,124 $152K
Lanark Financial, Inc. 0.01% Reduce -15.1% 6,845 $146K
Ancora Advisors LLC 0.00% No change 6,500 $139K
Bogart Wealth, LLC 0.01% No change 6,250 $133K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 5,670 $121K
Hollencrest Capital Management 0.00% No change 4,665 $100K
Smartleaf Asset Management LLC 0.01% No change 4,376 $93K
MAI Capital Management 0.00% No change 3,395 $72K
Ameritas Advisory Services, LLC 0.00% New 3,184 $68K
Comerica Bank 0.00% No change 3,000 $64K
DT Investment Partners, LLC 0.01% No change 2,936 $63K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,200 $47K
Team Financial Group, LLC 0.02% New 2,154 $46K
Brown Brothers Harriman & Co. 0.00% New 2,110 $45K
Sterling Capital Management LLC 0.00% No change 2,000 $43K
Vermillion & White Wealth Management Group, LLC 0.02% Add +2.1% 1,528 $33K
Key Financial Inc 0.01% No change 1,328 $28K
Eukles Asset Management 0.01% No change 583 $12K
NewEdge Advisors, LLC 0.00% No change 543 $12K
Truvestments Capital LLC 0.00% No change 527 $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.

Show all 107 holders