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Funds Holding BlackRock Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in BlackRock Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BLK →
Funds holding
200
as of 2026-07-31
Reported value
$10.4B
summed across funds
Fund families
107
named trusts
Largest conviction
5.07%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust328 sh$357.6K5.07%
THE NIGHTVIEW FUNDCapitol Series Trust1.3K sh$1.4M4.53%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND11.5K sh$12.6M3.96%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS36K sh$39.2M3.47%
Becker Equity FundProfessionally Managed Portfolios3.1K sh$3.4M3.18%
BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II3.4K sh$3.7M3.09%
VistaShares Target 15 USA Quality Income ETFTidal Trust III598 sh$652.1K3.04%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS971K sh$1.1B2.98%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST1.3K sh$1.4M2.82%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES122 sh$133K2.74%
Hennessy Equity and Income FundHennessy Funds Trust909 sh$991.2K2.59%
Bright Rock Large Cap FundTrust for Professional Managers10.5K sh$12.1M2.58%
iShares U.S. Financials ETFiShares Trust103.1K sh$112.4M2.54%
Transamerica Large Cap ValueTRANSAMERICA FUNDS62K sh$67.6M2.53%
Equity SeriesManning & Napier Fund, Inc.1.2K sh$1.3M2.46%
Madison Dividend Income FundMADISON FUNDS2K sh$2.1M2.34%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST14K sh$15.3M2.30%
State Street(R) Galaxy Digital Asset Ecosystem ETFSSGA Active Trust424 sh$462.3K2.26%
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETFSSGA Active Trust1.7K sh$1.8M2.25%
iShares U.S. Financial Services ETFiShares Trust43.4K sh$47.3M2.18%
The Value FundCOMMERCE FUNDS4.4K sh$4.8M2.12%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.67K sh$73.1M2.11%
North Country Large Cap Equity FundNorth Country Funds2.2K sh$2.5M2.06%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds1.8K sh$2M2.04%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.8.4K sh$9.2M1.96%
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.16K sh$17.4M1.92%
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES1K sh$1.1M1.79%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST38.8K sh$42.3M1.78%
AAM Brentview Dividend Growth ETFETF Series Solutions108 sh$117.8K1.76%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.782 sh$852.7K1.70%
Equity Income FundPrincipal Funds, Inc121.2K sh$132.1M1.66%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust1.4K sh$1.6M1.64%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)57K sh$62.2M1.62%
Dunham Large Cap Value FundDunham Funds3.4K sh$3.7M1.60%
Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.5.7K sh$6.3M1.58%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)152.6K sh$166.4M1.57%
Liberty One Spectrum ETFTwo Roads Shared Trust964 sh$1.1M1.56%
Nuveen Dividend Growth FundNuveen Investment Trust II86.6K sh$94.4M1.49%
Fidelity Founders FundFidelity Concord Street Trust2.8K sh$3.1M1.44%
Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity Funds14.5K sh$15.8M1.43%
FINANCIALS ULTRASECTOR PROFUNDProFunds126 sh$137.4K1.42%
Columbia Disciplined Value FundColumbia Funds Series Trust II2.7K sh$3M1.39%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC238.5K sh$260M1.38%
Nuveen Large Cap Value FundTIAA-CREF Funds81.1K sh$88.4M1.35%
Schwab Core Equity FundSCHWAB CAPITAL TRUST18.1K sh$19.7M1.33%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust28.4K sh$31M1.32%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust3.6K sh$3.9M1.30%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND15.6K sh$17.1M1.27%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST97 sh$105.8K1.26%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST13.9K sh$15.1M1.26%
ALGER GROWTH & INCOME FUNDALGER FUNDS10.5K sh$11.5M1.18%
Aptus Collared Investment Opportunity ETFETF Series Solutions24.8K sh$27M1.15%
Pro-Blend Extended Term SeriesManning & Napier Fund, Inc.3.8K sh$4.1M1.13%
Aptus Drawdown Managed Equity ETFETF Series Solutions3K sh$3.3M1.12%
Integrity Dividend Harvest FundINTEGRITY FUNDS8K sh$8.7M1.11%
Federated Hermes Kaufmann FundFederated Hermes Equity Funds50K sh$54.5M1.11%
Global X Guru Index ETFGLOBAL X FUNDS614 sh$669.5K1.09%
Franklin Equity Income FundFranklin Investors Securities Trust50K sh$54.5M1.08%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust25.9K sh$28.2M1.05%
Columbia Disciplined Core FundColumbia Funds Series Trust II46.8K sh$51M1.00%
BBH Select Large Cap ETFBBH Trust4.8K sh$5.3M0.99%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP10K sh$10.9M0.99%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust6.6K sh$7.2M0.87%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust135.2K sh$147.4M0.86%
Optimized Equity Income ETFListed Funds Trust358 sh$390.4K0.84%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust3.6K sh$4M0.79%
Washington Mutual Investors FundWashington Mutual Investors Fund1.6M sh$1.7B0.78%
Pro-Blend Moderate Term SeriesManning & Napier Fund, Inc.1.8K sh$2M0.78%
American Mutual FundAmerican Mutual Fund824.8K sh$899.3M0.76%
Fidelity Equity-Income FundFidelity Devonshire Trust82.2K sh$89.6M0.75%
iShares Core Dividend Growth ETFiShares Trust294.7K sh$321.3M0.75%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS816.8K sh$890.7M0.68%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS614.8K sh$670.4M0.68%
FlexShares STOXX US ESG Select Index FundFlexShares Trust810 sh$883.2K0.67%
Transamerica Large Core ESGTRANSAMERICA FUNDS1.1K sh$1.2M0.66%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust8.4K sh$9.1M0.63%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust1K sh$1.1M0.62%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4.4K sh$4.8M0.61%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust45.8K sh$50M0.61%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.16.8K sh$18.3M0.61%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust608 sh$663K0.60%
Putnam Core Equity FundPutnam Funds Trust34.1K sh$37.2M0.60%
Nationwide Schroders Global Equity FundNationwide Mutual Funds1.6K sh$1.7M0.58%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST5K sh$5.5M0.55%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust3.8K sh$4.2M0.55%
LARGE-CAP VALUE PROFUNDProFunds26 sh$28.4K0.54%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.4K sh$3.7M0.53%
Green Century Equity FundGREEN CENTURY FUNDS3.9K sh$4.2M0.53%
Steward Covered Call Income FundSteward Funds Inc600 sh$654.2K0.52%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust1.7K sh$1.9M0.51%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.2K sh$1.3M0.49%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS13.1K sh$14.3M0.48%
Victory 500 Index FundVictory Portfolios III67.1K sh$73.2M0.48%
iShares MSCI USA Quality Factor ETFiShares Trust202.6K sh$221M0.47%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust25.4K sh$27.7M0.47%
iShares ESG MSCI KLD 400 ETFiShares Trust22.7K sh$24.7M0.46%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust51.5K sh$56.2M0.45%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust60.3K sh$65.8M0.45%
Pro-Blend Conservative Term SeriesManning & Napier Fund, Inc.1.1K sh$1.2M0.45%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.7K sh$5.1M0.45%
Nuveen Large Cap Value Index FundTIAA-CREF Funds55.8K sh$60.8M0.45%
iShares Morningstar Value ETFiShares Trust5.4K sh$5.9M0.45%
Monopoly ETFStrategy Shares64 sh$69.8K0.44%
Capital Income BuilderCapital Income Builder522.7K sh$570M0.44%
Nuveen ESG Dividend ETFNuShares ETF Trust196 sh$213.7K0.43%
Domini Impact Equity FundDomini Investment Trust4.6K sh$5M0.42%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust415 sh$452.5K0.40%
Fidelity Global Equity Income FundFidelity Investment Trust1.7K sh$1.9M0.40%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 93.8K sh$4.1M0.40%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust4 sh$4.4K0.39%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust20.5K sh$22.3M0.39%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds5.5K sh$6M0.39%
Wilmington Global Alpha Equities FundWilmington Funds836 sh$911.6K0.37%
Balanced FundAmerican Century Mutual Funds, Inc.3.1K sh$3.4M0.37%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust3.7K sh$4M0.35%
iShares Core Dividend ETFiShares Trust5.5K sh$6M0.35%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS7 sh$7.6K0.35%
NYLIM Income Builder FundNYLIM FUNDS3.6K sh$4M0.34%
Putnam U.S. Research FundPutnam Investment Funds2.5K sh$2.7M0.33%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND10.7K sh$11.7M0.33%
Innovator Equity Managed Floor ETFInnovator ETFs Trust6K sh$6.6M0.31%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL9.2K sh$10M0.29%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust3.2K sh$3.4M0.29%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3.3K sh$3.6M0.28%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III358 sh$390.4K0.27%
E*TRADE No Fee Large Cap Index FundE Trade Trust323 sh$352.2K0.26%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS19 sh$20.7K0.26%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust13K sh$14.2M0.26%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS11 sh$12K0.25%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust815 sh$888.7K0.25%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS7.3K sh$8M0.25%
Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$1.5M0.25%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust7.3K sh$8M0.25%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust5 sh$5.5K0.25%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC32.1K sh$35M0.24%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS8 sh$8.7K0.24%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust42.2K sh$46M0.24%
Nationwide S&P 500 Index FundNationwide Mutual Funds4.1K sh$4.4M0.24%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST7.3K sh$8M0.24%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST322.1K sh$351.3M0.24%
Nuveen S&P 500 Index FundTIAA-CREF Funds30.4K sh$33.1M0.24%
LargeCap S&P 500 Index FundPrincipal Funds, Inc29.8K sh$32.4M0.24%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS111 sh$121K0.24%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3K sh$3.2M0.24%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST4.7K sh$5.2M0.24%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.6K sh$6.5M0.24%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust41.3K sh$45M0.24%
E*TRADE No Fee Total Market Index FundE Trade Trust240 sh$261.7K0.24%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS140 sh$152.7K0.24%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III787 sh$858.1K0.24%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust19.1K sh$20.9M0.23%
Dimensional U.S. Equity Market ETFDimensional ETF Trust44.8K sh$48.8M0.23%
Morningstar Global Income FundMorningstar Funds Trust306 sh$333.7K0.23%
TCW Transform 500 ETFTCW ETF Trust2.4K sh$2.6M0.23%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds213 sh$232.3K0.23%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust603 sh$657.5K0.23%
iShares Morningstar U.S. Equity ETFiShares Trust2.7K sh$2.9M0.23%
Nuveen Equity Index FundTIAA-CREF Funds127.7K sh$139.2M0.23%
iShares Dow Jones U.S. ETFiShares Trust6.2K sh$6.7M0.23%
iShares Total U.S. Stock Market Index FundBlackRock Funds9.9K sh$10.8M0.23%
Pacer PE/VC ETFPacer Funds Trust5 sh$5.5K0.23%
Victory Growth & Income FundVictory Portfolios III4.8K sh$5.2M0.23%
Schwab 1000 Index FundSCHWAB INVESTMENTS46K sh$50.2M0.23%
Vox Populi ETFAdvisors Series Trust12 sh$13.1K0.23%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust71 sh$77.4K0.23%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust546 sh$595.4K0.23%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds3.3K sh$3.6M0.22%
George Putnam Balanced FundGeorge Putnam Balanced Fund4.9K sh$5.3M0.22%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.5K sh$3.8M0.22%
NPF Core Equity ETFElevation Series Trust1.3K sh$1.4M0.22%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST4.2K sh$4.6M0.22%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust78.6K sh$85.7M0.22%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST87.4K sh$95.3M0.22%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.6K sh$2.8M0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust184.6K sh$201.2M0.21%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust114 sh$124.3K0.20%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1K sh$1.1M0.19%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II2.8K sh$3M0.19%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.9K sh$4.2M0.19%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust17.2K sh$18.8M0.19%
AMT Diversified Equity FundADVISER MANAGED TRUST699 sh$762.2K0.19%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST628 sh$684.8K0.19%
iShares MSCI Kokusai ETFiShares Trust429 sh$467.8K0.19%
ULTRABULL PROFUNDProFunds311 sh$339.1K0.19%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.3K sh$15.6M0.18%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust11.3K sh$12.3M0.18%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.8K sh$4.2M0.18%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL1.5K sh$1.6M0.18%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$1.6M0.18%
iShares MSCI USA Size Factor ETFiShares Trust712 sh$776.4K0.18%
Equity Income FundRUSSELL INVESTMENT CO257 sh$280.2K0.18%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST21.8K sh$23.7M0.18%
Dimensional US Core Equity Market ETFDimensional ETF Trust19.9K sh$21.7M0.17%
Dimensional US Large Cap Value ETFDimensional ETF Trust10.5K sh$11.4M0.17%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust51 sh$55.6K0.17%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust18 sh$19.6K0.16%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund50.7K sh$55.2M0.16%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS353 sh$384.9K0.16%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC61.5K sh$67M0.16%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$3.9M0.16%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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