BLK · BlackRock, Inc. · Held by Funds
$1,050.13
-15.47 (-1.45%)
At close · Sep 15
Market Cap
$349.76B
Shares
324.95M
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.
Funds holding BLK
878 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,435,451 | $4,264,952,264 | 0.19% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,739,433 | $3,595,689,195 | 0.22% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,846,488 | $1,933,051,357 | 0.23% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 1,985,937 | $1,909,597,582 | 0.22% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 1,640,925 | $1,717,851,564 | 1.38% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,749,828 | $1,682,564,612 | 0.22% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 1,557,115 | $1,659,261,744 | 0.77% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,330,142 | $1,279,011,342 | 0.50% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 937,818 | $999,338,861 | 2.71% | Long | 2026-04-30 | |
| Investment Co of America | — | 1,005,801 | $967,138,010 | 0.53% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 976,537 | $938,998,918 | 1.83% | Long | 2026-06-30 | |
| 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 | — | 783,731 | $753,604,380 | 0.22% | Long | 2026-06-30 | |
| 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 Income Builder | — | 527,976 | $562,611,226 | 0.44% | Long | 2026-04-30 | |
| Growth-Income Fund | — | 564,702 | $542,994,855 | 1.18% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 517,890 | $542,168,683 | 1.15% | Long | 2026-05-31 | |
| Growth Fund of America | — | 497,233 | $520,543,283 | 0.14% | Long | 2026-05-31 | |
| Putnam Large Cap Value Fund | — | 454,219 | $484,015,766 | 0.96% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 430,381 | $413,837,154 | 0.23% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 392,879 | $411,297,168 | 0.26% | Long | 2026-05-31 | |
| AMCAP Fund | — | 340,027 | $355,967,466 | 0.37% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 320,083 | $341,080,445 | 0.25% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 344,404 | $331,165,110 | 0.22% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 341,044 | $327,934,269 | 0.41% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 305,811 | $320,147,420 | 0.52% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 268,849 | $286,485,494 | 0.57% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 272,793 | $285,581,536 | 0.21% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 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 | — | 238,413 | $249,589,801 | 1.86% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 247,803 | $238,277,453 | 0.16% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 220,324 | $230,652,789 | 0.21% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 237,202 | $228,083,955 | 0.48% | Long | 2026-06-30 | |
| Franklin Income Fund | — | 200,000 | $192,312,000 | 0.24% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 177,540 | $189,186,624 | 0.22% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 185,903 | $178,756,889 | 0.19% | Long | 2026-06-30 | |
| Equity Income Fund | — | 160,005 | $170,501,328 | 2.09% | Long | 2026-04-30 | |
| Franklin Growth Fund | — | 175,839 | $169,079,749 | 0.97% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 175,622 | $168,871,090 | 0.48% | Long | 2026-06-30 | |
| Capital Group Core Equity ETF | CGUS | 161,058 | $168,608,399 | 1.56% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 171,545 | $164,950,810 | 0.57% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 153,103 | $160,280,469 | 0.22% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 163,168 | $156,895,822 | 0.21% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 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 | FBLEX | 129,276 | $137,756,506 | 0.88% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 128,108 | $136,511,885 | 0.23% | Long | 2026-04-30 |
Showing 1–50 of 878 positions
Key facts
CIK
2012383
CUSIP
09290D101
13F (30d)
75 filings
62 filers
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