Funds holding BLACKROCK FUNDS
ISIN US0919365264 · United States · LEI 549300OZUEVJZHOBFP42
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 91.7M $
This issuer has other securities: BlackRock Funds (US09258N1587), BLACKROCK FUNDS (US09258N7030)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,862,602 | 46.1M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 1,811,146 | 29M $ | 9.46 % | as of Jun 30, 2026 ↗ |
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 688,844 | 11.1M $ | 5.34 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 242,853 | 3.9M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| OnTrack Core Fund Advisors Preferred Trust | 95,239 | 1.5M $ | 7.68 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 9.46 % | as of Jun 30, 2026 ↗ |
| OnTrack Core Fund Advisors Preferred Trust | 7.68 % | as of Jun 30, 2026 ↗ |
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 5.34 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 4.37 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 5,700,684 | +33.1 % |
| 2026Q2 | 4 | +2 | 4,283,320 | +127.5 % |
| 2026Q1 | 2 | +1 | 1,883,072 | +193.0 % |
| 2025Q4 | 1 | -1 | 642,612 | -4.5 % |
| 2025Q3 | 2 | 0 | 672,673 | -19.5 % |
| 2025Q2 | 2 | +1 | 835,263 | +14.3 % |
| 2025Q1 | 1 | 0 | 730,587 | 0.0 % |
| 2024Q4 | 1 | -1 | 730,587 | -27.8 % |
| 2024Q3 | 2 | 0 | 1,011,509 | -9.2 % |
| 2024Q2 | 2 | 0 | 1,114,319 | -11.3 % |
| 2024Q1 | 2 | +1 | 1,255,816 | +64.9 % |
| 2023Q4 | 1 | 761,601 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ethos Financial Group, LLC | 10,870 | 165.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK FUNDS". https://titelia.com/en/stocks/blackrock-funds-US0919365264