OWL · Blue Owl Capital Inc.
$12.22
-0.44 (-3.48%)
At close · Aug 14
Market Cap
$19.05B
Shares
1.56B
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 OWL
282 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Investment Co of America | — | 32,858,571 | $299,998,753 | 0.18% | Long | 2026-03-31 | |
| American Balanced Fund | — | 30,203,769 | $275,760,411 | 0.10% | Long | 2026-03-31 | |
| Growth Fund of America | — | 26,745,823 | $274,947,060 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 21,160,496 | $193,195,328 | 0.01% | Long | 2026-03-31 | |
| Capital Income Builder | — | 11,200,000 | $109,200,000 | 0.09% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | — | 10,282,000 | $100,249,500 | 0.88% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 9,594,200 | $98,628,376 | 0.04% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 8,294,575 | $85,268,231 | 0.05% | Long | 2026-05-31 | |
| VANGUARD GROWTH INDEX FUND | — | 9,090,851 | $82,999,470 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 7,681,701 | $70,133,930 | 0.04% | Long | 2026-03-31 | |
| Fidelity Capital Appreciation Fund | — | 6,857,500 | $66,860,625 | 0.88% | Long | 2026-04-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,197,011 | $65,708,710 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,045,612 | $64,326,438 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 5,925,300 | $54,097,989 | 0.22% | Long | 2026-03-31 | |
| Growth Fund | — | 4,832,647 | $44,122,067 | 0.09% | Long | 2026-03-31 | |
| Select Brokerage and Investment Management Portfolio | — | 4,241,000 | $43,597,480 | 4.63% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 4,344,814 | $39,668,152 | 0.21% | Long | 2026-03-31 | |
| Fidelity Growth and Income Portfolio | — | 4,067,800 | $39,661,050 | 0.27% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 4,289,899 | $39,166,778 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 3,253,140 | $33,442,279 | 0.08% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 3,173,800 | $32,626,664 | 0.05% | Long | 2026-05-31 | |
| Asset Allocation Fund | — | 2,744,400 | $25,056,372 | 0.10% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,557,524 | $24,935,859 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 2,614,088 | $23,866,623 | 0.02% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 2,401,007 | $23,409,818 | 0.05% | Long | 2026-04-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,531,182 | $23,109,692 | 0.08% | Long | 2026-03-31 | |
| Fidelity Large Cap Stock Fund | — | 2,337,900 | $22,794,525 | 0.22% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 2,476,718 | $22,612,435 | 0.05% | Long | 2026-03-31 | |
| New Economy Fund | — | 2,116,402 | $21,756,613 | 0.04% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 1,971,116 | $17,996,289 | 0.48% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 1,705,973 | $17,537,402 | 0.12% | Long | 2026-05-31 | |
| Fidelity U.S. Equity Central Fund | — | 1,709,000 | $15,603,170 | 0.08% | Long | 2026-03-31 | |
| Capital Group Core Balanced ETF | — | 1,700,034 | $15,521,310 | 0.29% | Long | 2026-03-31 | |
| WisdomTree U.S. Value Fund | — | 1,570,716 | $14,340,637 | 0.55% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 1,391,042 | $12,700,213 | 0.57% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,197,975 | $12,315,183 | 0.01% | Long | 2026-05-31 | |
| VIP Mid Cap Portfolio | — | 1,292,600 | $11,801,438 | 0.15% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 1,070,656 | $11,006,344 | 0.02% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 1,021,163 | $10,497,556 | 0.08% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | — | 1,051,055 | $10,247,786 | 4.02% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 969,136 | $9,962,718 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Capital Development Fund | — | 1,073,900 | $9,804,707 | 0.17% | Long | 2026-03-31 | |
| Fidelity Large Cap Growth Index Fund | — | 921,383 | $8,983,484 | 0.02% | Long | 2026-04-30 | |
| Select Financials Portfolio | — | 830,100 | $8,533,428 | 1.09% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 798,275 | $8,206,267 | 1.92% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 803,770 | $7,338,420 | 0.01% | Long | 2026-03-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 706,970 | $7,267,652 | 0.29% | Long | 2026-05-31 | |
| Fidelity Mid Cap Growth Index Fund | — | 791,873 | $7,229,800 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 674,355 | $6,932,369 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 736,909 | $6,727,979 | 1.62% | Long | 2026-03-31 |
Showing 1–50 of 282 positions
Key facts
CIK
1823945
CUSIP
09581B103
13F (30d)
558 filings
535 filers
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