BLK · BlackRock, Inc.
$1,098.95
+36.81 (+3.47%)
At close · Jul 28
Market Cap
$345.92B
Shares
325.68M
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
877 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,445,842 | $4,275,610,710 | 0.21% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 3,665,975 | $3,525,604,817 | 0.25% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,846,488 | $1,933,051,357 | 0.23% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 1,855,577 | $1,784,526,957 | 0.25% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 1,557,115 | $1,659,261,744 | 0.77% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD WELLINGTON FUND | — | 1,224,478 | $1,301,901,744 | 1.09% | Long | 2026-02-28 | |
| VANGUARD VALUE INDEX FUND | — | 1,294,765 | $1,245,188,448 | 0.55% | Long | 2026-03-31 | |
| Investment Co of America | — | 1,044,999 | $1,004,985,988 | 0.61% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND GROWTH FUND | — | 937,818 | $999,338,861 | 2.71% | Long | 2026-04-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 977,621 | $940,187,892 | 1.97% | Long | 2026-03-31 | |
| American Mutual Fund | — | 824,765 | $878,869,584 | 0.77% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 810,174 | $863,321,414 | 0.69% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 813,538 | $782,387,630 | 0.25% | Long | 2026-03-31 | |
| MFS Value Fund | — | 699,661 | $732,461,108 | 1.43% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 601,179 | $640,616,342 | 0.68% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 565,040 | $600,767,479 | 0.40% | Long | 2026-02-28 | |
| Growth-Income Fund | — | 614,254 | $590,734,214 | 1.45% | Long | 2026-03-31 | |
| Growth Fund of America | — | 535,554 | $569,417,079 | 0.17% | Long | 2026-02-28 | |
| Capital Income Builder | — | 527,976 | $562,611,226 | 0.44% | Long | 2026-04-30 | |
| Columbia Dividend Income Fund | — | 522,872 | $555,933,197 | 1.16% | Long | 2026-02-28 | |
| Putnam Large Cap Value Fund | — | 454,219 | $484,015,766 | 0.96% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 430,381 | $413,901,712 | 0.27% | Long | 2026-03-31 | |
| AMCAP Fund | — | 324,357 | $344,866,093 | 0.37% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 320,083 | $341,080,445 | 0.25% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 350,367 | $336,951,448 | 0.48% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 305,811 | $320,147,420 | 0.52% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 303,470 | $291,850,134 | 0.25% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 268,849 | $286,485,494 | 0.57% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 272,793 | $285,581,536 | 0.21% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 266,553 | $284,038,877 | 0.72% | Long | 2026-04-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 253,668 | $270,308,621 | 1.48% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 245,914 | $261,463,142 | 1.88% | Long | 2026-02-28 | |
| Columbia Contrarian Core Fund | — | 241,609 | $256,885,937 | 1.59% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 248,964 | $239,431,168 | 0.51% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 247,276 | $237,807,802 | 0.18% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 220,324 | $230,652,789 | 0.21% | Long | 2026-05-31 | |
| Franklin Income Fund | — | 200,000 | $192,342,000 | 0.24% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 177,540 | $189,186,624 | 0.22% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 181,551 | $174,599,412 | 0.22% | Long | 2026-03-31 | |
| Equity Income Fund | — | 160,005 | $170,501,328 | 2.09% | Long | 2026-04-30 | |
| Capital Group Core Equity ETF | — | 161,058 | $168,608,399 | 1.56% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 169,885 | $163,380,103 | 0.51% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 153,103 | $160,280,469 | 0.22% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 164,329 | $158,036,843 | 0.25% | Long | 2026-03-31 | |
| Franklin Growth Fund | — | 158,524 | $152,454,116 | 0.95% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 151,029 | $145,246,100 | 0.56% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 136,666 | $143,072,902 | 0.06% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 135,251 | $141,591,567 | 0.22% | Long | 2026-05-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 129,276 | $137,756,506 | 0.88% | Long | 2026-04-30 |
Showing 1–50 of 877 positions
Key facts
CIK
2012383
CUSIP
09290D101
13F (30d)
810 filings
772 filers
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