Holdings (Monthly)
Guide ↗
iShares Floating Rate Loan Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | AmWINS Group Inc | 03234TBA5 | — | 340,428 | SOLD | $0.3M | — | — | — |
| ✕ | CPI Holdco B LLC | 1261MAAB6 | — | 272,903 | SOLD | $0.3M | — | — | — |
| ✕ | Charter NEX US, Inc. | 16125TAM4 | — | 252,460 | SOLD | $0.3M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAM0 | — | 226,389 | SOLD | $0.2M | — | — | — |
| ✕ | Light and Wonder International, Inc. | 80875AAW1 | — | 200,488 | SOLD | $0.2M | — | — | — |
| ✕ | Parexel International Corporation | 71911KAE4 | — | 197,579 | SOLD | $0.2M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WAW2 | — | 192,600 | SOLD | $0.2M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAG6 | — | 187,317 | SOLD | $0.2M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAD0 | — | 165,585 | SOLD | $0.2M | — | — | — |
| ✕ | Brown Group Holding LLC | 11565HAD8 | — | 163,217 | SOLD | $0.2M | — | — | — |
| ✕ | Calpine Construction Finance Company LP | 13134NAH4 | — | 148,800 | SOLD | $0.1M | — | — | — |
| ✕ | IRB Holding Corp | 44988LAL1 | — | 138,013 | SOLD | $0.1M | — | — | — |
| ✕ | Informatica LLC | 45673YAL0 | — | 134,942 | SOLD | $0.1M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAG1 | — | 129,385 | SOLD | $0.1M | — | — | — |
| ✕ | Elanco Animal Health Incorporated | 28414BAF3 | — | 114,761 | SOLD | $0.1M | — | — | — |
| ✕ | Voyager Parent LLC | 92921HAC9 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Company | 57763TAE3 | — | 88,598 | SOLD | $0.1M | — | — | — |
| ✕ | Herschend Entertainment Company, LLC | 42778EAG6 | — | 85,785 | SOLD | $0.1M | — | — | — |
| ✕ | Sazerac Company Inc | 80583EAN6 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aretec Group Inc | 04009DAH7 | — | 68,009 | SOLD | $0.1M | — | — | — |
| ✕ | Skopima Merger Sub Inc | 36171NAG1 | — | 79,387 | SOLD | $0.1M | — | — | — |
| ✕ | LSF12 Crown US Commercial Bidco LLC | 50221UAD3 | — | 66,832 | SOLD | $0.1M | — | — | — |
| ✕ | Asurion LLC | 04649VAZ3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | PG Investment Company 59 Sa rl | 91728NAB5 | — | 59,550 | SOLD | $0.1M | — | — | — |
| ✕ | CSC Holdings LLC | 64072UAM4 | — | 59,810 | SOLD | $0.1M | — | — | — |
| ✕ | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | — | 58,616 | SOLD | $0.1M | — | — | — |
| ✕ | Potters Industries, LLC | 73813HAF3 | — | 58,118 | SOLD | $0.1M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAM4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUT | 57763RAB3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Barnes Group Inc | 38021CAC2 | — | 45,770 | SOLD | $0.0M | — | — | — |
| ✕ | Anticimex International AB | 03703HAB2 | — | 44,326 | SOLD | $0.0M | — | — | — |
| ✕ | HUSKY INJECTION / TITAN | 44805RAA3 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Legence Holdings LLC | 75865HAK4 | — | 43,915 | SOLD | $0.0M | — | — | — |
| ✕ | Springs Windows Fashions LLC | 78489HAE8 | — | 52,954 | SOLD | $0.0M | — | — | — |
| ✕ | PAI Holdco Inc | 69315JAG8 | — | 43,729 | SOLD | $0.0M | — | — | — |
| ✕ | Asurion LLC | 04649VAY6 | — | 34,459 | SOLD | $0.0M | — | — | — |
| ✕ | QXO Inc | 07368RAJ0 | — | 32,111 | SOLD | $0.0M | — | — | — |
| ✕ | KUEHG Corp | 50118YAH2 | — | 27,639 | SOLD | $0.0M | — | — | — |
| ✕ | WHITE CAP BUYER LLC | 96350RAA2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHICAGO US MIDCO III LP | 16825PAC7 | — | 23,111 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL Inc | 78571YBG4 | — | 21,283 | SOLD | $0.0M | — | — | — |
| ✕ | GOGO Intermediate Holdings LLC | 38046JAB0 | — | 16,801 | SOLD | $0.0M | — | — | — |
| ✕ | Citrin Cooperman Advisors LLC | 17737EAD5 | — | 16,440 | SOLD | $0.0M | — | — | — |
| ✕ | Pinnacle Buyer LLC | 72349UAC6 | — | 15,618 | SOLD | $0.0M | — | — | — |
| ✕ | SWF HOLDINGS I CORP | 78500CAA2 | — | 29,344 | SOLD | $0.0M | — | — | — |
| ✕ | Crash Champions LLC | 15870MAC0 | — | 13,655 | SOLD | $0.0M | — | — | — |
| ✕ | Packers Holdings LLC | 69519UAF9 | — | 35,376 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL Inc | 78571YBF6 | — | 6,967 | SOLD | $0.0M | — | — | — |
| ✕ | Ryan LLC | 78350LAZ8 | — | 5,910 | SOLD | $0.0M | — | — | — |
| ✕ | Reworld Holding Corp | 22282GAN7 | — | 3,361 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL Inc | 78571YBJ8 | — | 2,155 | SOLD | $0.0M | — | — | — |
| ✕ | ACProducts, Inc. | 00488YAB2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAE9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | NEP Group Inc | 62908HAM7 | — | 0 | SOLD | $0.0M | — | — | — |