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BLK · BlackRock, Inc.

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$1,097.55 +35.41 (+3.33%) 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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,445,842 $4,275,610,710 0.21%
VANGUARD 500 INDEX FUND 3,665,975 $3,525,604,817 0.25%
Fidelity 500 Index Fund 1,846,488 $1,933,051,357 0.23%
iShares Core S&P 500 ETF 1,855,577 $1,784,526,957 0.25%
Washington Mutual Investors Fund 1,557,115 $1,659,261,744 0.77%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,679,808 $1,615,488,152 0.25%
VANGUARD WELLINGTON FUND 1,224,478 $1,301,901,744 1.09%
VANGUARD VALUE INDEX FUND 1,294,765 $1,245,188,448 0.55%
Investment Co of America 1,044,999 $1,004,985,988 0.61%
VANGUARD DIVIDEND GROWTH FUND 937,818 $999,338,861 2.71%
State Street(R) Financial Select Sector SPDR(R) ETF 977,621 $940,187,892 1.97%
American Mutual Fund 824,765 $878,869,584 0.77%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 810,174 $863,321,414 0.69%
VANGUARD INSTITUTIONAL INDEX FUND 813,538 $782,387,630 0.25%
MFS Value Fund 699,661 $732,461,108 1.43%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 601,179 $640,616,342 0.68%
Capital World Growth & Income Fund 565,040 $600,767,479 0.40%
Growth-Income Fund 614,254 $590,734,214 1.45%
Growth Fund of America 535,554 $569,417,079 0.17%
Capital Income Builder 527,976 $562,611,226 0.44%
Columbia Dividend Income Fund 522,872 $555,933,197 1.16%
Putnam Large Cap Value Fund 454,219 $484,015,766 0.96%
American Funds Fundamental Investors 430,381 $413,901,712 0.27%
AMCAP Fund 324,357 $344,866,093 0.37%
Schwab S&P 500 Index Fund 320,083 $341,080,445 0.25%
iShares Russell 1000 Value ETF 350,367 $336,951,448 0.48%
Schwab U.S. Large-Cap Growth ETF 305,811 $320,147,420 0.52%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 303,470 $291,850,134 0.25%
iShares MSCI USA Quality Factor ETF 268,849 $286,485,494 0.57%
Fidelity Total Market Index Fund 272,793 $285,581,536 0.21%
iShares Core Dividend Growth ETF 266,553 $284,038,877 0.72%
THE HARTFORD DIVIDEND AND GROWTH FUND 253,668 $270,308,621 1.48%
VANGUARD FINANCIALS INDEX FUND 245,914 $261,463,142 1.88%
Columbia Contrarian Core Fund 241,609 $256,885,937 1.59%
iShares S&P 500 Value ETF 248,964 $239,431,168 0.51%
College Retirement Equities Fund - Total Global Stock Account 247,276 $237,807,802 0.18%
Fidelity Series Total Market Index Fund 220,324 $230,652,789 0.21%
Franklin Income Fund 200,000 $192,342,000 0.24%
Invesco S&P 500 Equal Weight ETF 177,540 $189,186,624 0.22%
iShares Core S&P Total U.S. Stock Market ETF 181,551 $174,599,412 0.22%
Equity Income Fund 160,005 $170,501,328 2.09%
Capital Group Core Equity ETF 161,058 $168,608,399 1.56%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 169,885 $163,380,103 0.51%
Schwab U.S. Large-Cap ETF 153,103 $160,280,469 0.22%
VANGUARD LARGE-CAP INDEX FUND 164,329 $158,036,843 0.25%
Franklin Growth Fund 158,524 $152,454,116 0.95%
Bridge Builder Large Cap Value Fund 151,029 $145,246,100 0.56%
Strategic Advisers Fidelity U.S. Total Stock Fund 136,666 $143,072,902 0.06%
Fidelity Balanced Fund 135,251 $141,591,567 0.22%
Fidelity Series Stock Selector Large Cap Value Fund 129,276 $137,756,506 0.88%
Showing 1–50 of 877 positions
Key facts CIK 2012383 CUSIP 09290D101 13F (30d) 809 filings 771 filers Visit website Investor relations

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