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BLK · BlackRock, Inc. · Held by Funds

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$1,161.02 -6.13 (-0.53%) Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$379.27B
Shares
324.95M
Volume · Nov 3 36.44K Avg daily vol (3M) 601.59K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BLK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.42% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.73% 5,620,460
Index ETFs 5.69% 18,492,407
Active ETFs 0.19% 605,751
Active funds 4.88% 15,862,177
Unclassified 0.75% 2,431,770
All registered funds 13.24% 43,012,565
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BLK

887 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,435,451 $4,264,952,264 0.19%
VANGUARD 500 INDEX FUND 3,739,433 $3,595,689,195 0.22%
Fidelity 500 Index Fund 1,874,022 $2,165,638,563 0.25%
iShares Core S&P 500 ETF 1,985,937 $1,909,597,582 0.22%
VANGUARD WELLINGTON FUND 1,613,066 $1,864,075,200 1.53%
Washington Mutual Investors Fund 1,562,199 $1,703,406,168 0.78%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,749,828 $1,682,564,612 0.22%
VANGUARD VALUE INDEX FUND 1,330,142 $1,279,011,342 0.50%
VANGUARD DIVIDEND GROWTH FUND 970,963 $1,058,728,346 2.98%
Investment Co of America 1,005,801 $967,138,010 0.53%
State Street(R) Financial Select Sector SPDR(R) ETF 976,537 $938,998,918 1.83%
American Mutual Fund 824,765 $899,315,508 0.76%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 816,820 $890,652,360 0.68%
VANGUARD INSTITUTIONAL INDEX FUND 783,731 $753,604,380 0.22%
MFS Value Fund 620,422 $716,965,867 1.55%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 614,823 $670,396,851 0.68%
Columbia Dividend Income Fund 514,387 $594,430,761 1.22%
Capital Income Builder 522,741 $569,991,559 0.44%
Growth-Income Fund 564,702 $542,994,855 1.18%
Capital World Growth & Income Fund 384,495 $444,326,267 0.28%
American Funds Fundamental Investors 430,381 $413,837,154 0.23%
Schwab U.S. Large-Cap Growth ETF 350,461 $404,996,236 0.64%
AMCAP Fund 340,027 $392,938,601 0.42%
Schwab S&P 500 Index Fund 322,146 $351,264,777 0.24%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 344,404 $331,165,110 0.22%
iShares Russell 1000 Value ETF 341,044 $327,934,269 0.41%
iShares Core Dividend Growth ETF 294,701 $321,339,023 0.75%
Fidelity Total Market Index Fund 275,680 $318,578,565 0.22%
VANGUARD FINANCIALS INDEX FUND 239,024 $276,218,525 1.87%
Fidelity Series Total Market Index Fund 225,078 $260,102,388 0.22%
THE HARTFORD DIVIDEND AND GROWTH FUND 238,478 $260,034,026 1.38%
College Retirement Equities Fund - Total Global Stock Account 247,803 $238,277,453 0.16%
iShares S&P 500 Value ETF 237,202 $228,083,955 0.48%
iShares MSCI USA Quality Factor ETF 202,638 $220,954,449 0.47%
Invesco S&P 500 Equal Weight ETF 184,556 $201,238,017 0.21%
Capital Group Core Equity ETF 173,957 $201,026,449 1.70%
Franklin Income Fund 200,000 $192,312,000 0.24%
iShares Core S&P Total U.S. Stock Market ETF 185,903 $178,756,889 0.19%
Schwab U.S. Large-Cap ETF 154,131 $178,115,325 0.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 151,886 $175,520,980 0.07%
Franklin Growth Fund 175,839 $169,079,749 0.97%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 175,622 $168,871,090 0.48%
Invesco Diversified Dividend Fund 152,646 $166,443,672 1.57%
Bridge Builder Large Cap Value Fund 171,545 $164,950,810 0.57%
Fidelity Balanced Fund 140,687 $162,579,304 0.25%
VANGUARD LARGE-CAP INDEX FUND 163,168 $156,895,822 0.21%
Fidelity Series Stock Selector Large Cap Value Fund 135,176 $147,394,559 0.86%
VANGUARD TOTAL WORLD STOCK INDEX FUND 128,542 $140,160,911 0.14%
Nuveen Equity Index Fund 127,665 $139,204,639 0.23%
Franklin Mutual Global Discovery Fund 139,612 $134,245,315 1.49%
Showing 1–50 of 887 positions
Key facts CIK 2012383 CUSIP 09290D101 13F (30d) 1135 filings 1083 filers Visit website Investor relations