BAI (BLACKROCK ETF TRUST) — 2 tracked funds

Cross-fund · 2 holders

BAI

BLACKROCK ETF TRUST

CUSIP 09290C780

Tracked holders

$38.6M

Aggregate value

1,171,344

Active funds

Funds holding BAI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$38.2M	—	-135,063	-10.4%
Citadel	Multi-Strategy	Q1 2026	$408,580	—	+12,400	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.