SCHEDULE 13G: BlackRock, Inc. Discloses Significant 33% Stake in BlackRock ETF Trust II

BlackRock, Inc. has reported a beneficial ownership of 33.0% in BlackRock ETF Trust II, holding 950,000 shares with sole voting and dispositive power.

Summary

• BlackRock, Inc. filed a Schedule 13G with the SEC, disclosing its beneficial ownership in BlackRock ETF Trust II.
• The filing indicates that BlackRock, Inc. beneficially owns 950,000 shares of Common Stock in BlackRock ETF Trust II.
• This ownership represents 33.0% of the total outstanding class of securities.
• BlackRock, Inc. holds sole voting power and sole dispositive power over all 950,000 shares.
• The event requiring this filing occurred on December 31, 2024, with the statement filed on January 8, 2025.
• The filing is an amendment but is reflected as an initial filing on the EDGAR system due to technical issues.
• BlackRock Financial Management, Inc.-MTM -Equity, a subsidiary of BlackRock, Inc., holds more than 5% of the common stock of iShares Large Cap Deep Buffer ETF, which is part of BlackRock ETF Trust II.

Sentiment

Score: 7

Explanation: The document is a routine disclosure of a significant ownership stake by a major asset manager in its own ETF. It indicates stability and continued management of its products, which is generally positive for the issuer's structure, but does not contain new operational or financial performance data to drive strong sentiment.

Positives

• The significant ownership stake (33.0%) by BlackRock, Inc., a leading global asset manager, in its own ETF trust can signal strong internal confidence and commitment to the product.
• BlackRock, Inc. maintains sole voting and dispositive power over its substantial holding, indicating direct control and strategic alignment with the fund's objectives.

Future Outlook

NA

Industry Context

This filing reflects a significant ownership stake by BlackRock, Inc., one of the world's largest asset managers, in one of its own ETF trusts. This is a standard disclosure for large institutional holdings and indicates BlackRock's continued management and investment in its own product offerings, which is typical for asset management firms. It underscores the internal structure and control BlackRock maintains over its investment vehicles.

Related Party Transactions

• BlackRock Financial Management, Inc.-MTM -Equity, a subsidiary of BlackRock, Inc., holds more than 5% of the common stock of iShares Large Cap Deep Buffer ETF, which is part of BlackRock ETF Trust II. This indicates an internal holding within the BlackRock corporate structure.

Stakeholder Impact

• Shareholders of BlackRock ETF Trust II will note that a significant portion (33.0%) of the common stock is held by BlackRock, Inc., which provides a degree of stability and alignment with the fund's manager and its investment objectives.

Key Dates

Keywords

BlackRock, ETF, Schedule 13G, Beneficial Ownership, Institutional Investor, Common Stock, SEC Filing, Investment Management, BlackRock ETF Trust II