BLK
BlackRock, Inc.Company with tickers: BLK
CIK
2012383
CUSIP
09290D101
Shares Outstanding
155,233,989
13F Activity (30d)
796 filings
769 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BLK
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,679,808 | $1,615,488,152 | 0.25% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 14,650 | $14,089,052 | 0.53% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 11,558 | $12,370,990 | 0.64% | Long | 2025-12-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 10,715 | $11,989,442 | 0.36% | Long | 2026-01-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 11,000 | $11,541,750 | 0.60% | Long | 2025-06-30 |
| TRI-CONTINENTAL Corp | TY | 11,270 | $10,838,472 | 0.57% | Long | 2026-03-31 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 9,194 | $10,287,534 | 0.75% | Long | 2026-01-30 |
| Nuveen Core Equity Alpha Fund | JCE | 2,150 | $2,067,677 | 0.77% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 746 | $764,732 | 0.54% | Long | 2024-12-31 |
| John Hancock Diversified Income Fund | HEQ | 500 | $480,855 | 0.33% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 17 | $18,075 | 0.00% | Long | 2026-02-27 |
Showing 1–11 of 11 positions