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OWL · Blue Owl Capital Inc. · Held by Funds

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$9.75 +0.00 (+0.00%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$15.28B
Shares
1.57B
Volume · Nov 13 16.68M Avg daily vol (3M) 19.13M

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.

Fund Ownership of OWL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.69% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.87% 13,631,309
Index ETFs 4.82% 75,548,396
Active ETFs 0.18% 2,802,803
Active funds 8.46% 132,541,760
Unclassified 1.74% 27,264,184
All registered funds 16.07% 251,788,452
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OWL

264 fund positions
Fund Balance Value % of Fund Open
Growth Fund of America 22,083,726 $270,304,806 0.08%
American Balanced Fund 30,203,769 $264,282,979 0.09%
Capital Income Builder 19,126,382 $197,001,735 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,390,207 $178,414,311 0.01%
VANGUARD SMALL-CAP INDEX FUND 14,728,480 $128,874,200 0.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 10,064,121 $123,184,841 0.05%
Fidelity Dividend Growth Fund 11,091,700 $114,244,510 0.96%
Investment Co of America 10,956,133 $95,866,164 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 8,481,573 $74,213,764 0.16%
Fidelity Capital Appreciation Fund 6,810,400 $70,147,120 0.90%
VANGUARD EXTENDED MARKET INDEX FUND 7,352,133 $64,331,164 0.07%
Fidelity Series Large Cap Stock Fund 6,055,400 $52,984,750 0.18%
Select Brokerage and Investment Management Portfolio 4,241,000 $51,909,840 5.23%
Fidelity Growth and Income Portfolio 4,364,900 $44,958,470 0.30%
Growth Fund 4,832,647 $42,285,661 0.07%
Fidelity Balanced Fund 3,424,783 $41,919,344 0.06%
Fidelity Extended Market Index Fund 3,162,905 $38,713,957 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,657,019 $27,367,296 0.03%
New Economy Fund 2,116,402 $25,904,760 0.05%
Fidelity Mid Cap Index Fund 2,494,171 $25,689,961 0.05%
Fidelity Large Cap Stock Fund 2,337,900 $24,080,370 0.23%
Asset Allocation Fund 2,744,400 $24,013,500 0.08%
iShares Russell Mid-Cap ETF 2,703,219 $23,653,166 0.04%
Schwab U.S. Mid-Cap ETF 1,778,235 $21,765,596 0.15%
Select Financials Portfolio 1,478,600 $18,098,064 1.16%
WisdomTree U.S. Midcap Dividend Fund 1,952,937 $17,088,199 0.43%
WisdomTree U.S. Value Fund 1,852,383 $16,208,351 0.55%
Fidelity Total Market Index Fund 1,227,435 $15,023,804 0.01%
Fidelity U.S. Equity Central Fund 1,709,000 $14,953,750 0.06%
iShares Russell 1000 Value ETF 1,473,108 $12,889,695 0.02%
VANGUARD FINANCIALS INDEX FUND 1,023,958 $12,533,246 0.08%
Fidelity Series Total Market Index Fund 1,002,447 $12,269,951 0.01%
Invesco KBW High Dividend Yield Financial ETF 891,876 $10,916,562 2.64%
Invesco Global Listed Private Equity ETF 966,793 $9,957,968 4.29%
Fidelity Advisor Capital Development Fund 1,073,900 $9,396,625 0.15%
Fidelity Advisor Stock Selector Mid Cap Fund 751,549 $9,198,960 0.33%
iShares Russell Mid-Cap Value ETF 1,012,385 $8,858,369 0.06%
Schwab U.S. Large-Cap ETF 677,761 $8,295,795 0.01%
Callodine Equity Income Series 929,814 $8,135,873 3.49%
AQR Long-Short Equity Fund 912,101 $7,980,884 0.10%
Fidelity Fundamental Large Cap Core ETF 773,988 $7,972,076 0.66%
VanEck Alternative Asset Manager ETF 897,112 $7,849,730 3.50%
iShares Core S&P Total U.S. Stock Market ETF 884,149 $7,736,304 0.01%
VIP Growth and Income Portfolio 837,000 $7,323,750 0.26%
Fidelity Advisor Financials Fund 648,600 $6,680,580 0.99%
TBG Dividend Focus ETF 644,950 $6,642,985 2.55%
WisdomTree U.S. High Dividend Fund 732,642 $6,410,618 0.43%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 705,790 $6,175,663 1.47%
Allspring Discovery All Cap Growth Fund 319,400 $6,033,466 0.81%
WESTWOOD INCOME OPPORTUNITY FUND 578,803 $5,961,671 1.00%
Showing 1–50 of 264 positions
Key facts CIK 1823945 CUSIP 09581B103 13F (30d) 460 filings 420 filers Visit website Investor relations