Funds holding BlackRock Funds
ISIN US09258N1587 · United States · LEI 549300OZUEVJZHOBFP42
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 226.7M $
This issuer has other securities: BLACKROCK FUNDS (US0919365264), BLACKROCK FUNDS (US09258N7030)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,022,634 | 114.4M $ | 4.22 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 849,599 | 95M $ | 4.24 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 154,575 | 17.3M $ | 2.13 % | 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 | |
|---|---|---|
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 4.24 % | as of Jun 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 4.22 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 2.13 % | 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 | 3 | 0 | 2,026,808 | -19.1 % |
| 2026Q2 | 3 | 0 | 2,504,712 | -0.1 % |
| 2026Q1 | 3 | 0 | 2,507,433 | +6.6 % |
| 2025Q4 | 3 | 0 | 2,352,978 | -14.6 % |
| 2025Q3 | 3 | +1 | 2,756,079 | +160.8 % |
| 2025Q2 | 2 | 0 | 1,056,675 | +10.2 % |
| 2025Q1 | 2 | 0 | 958,713 | +5.7 % |
| 2024Q4 | 2 | 0 | 907,005 | -0.2 % |
| 2024Q3 | 2 | 908,492 |
Cite this page
Titelia. "Funds holding BlackRock Funds". https://titelia.com/en/stocks/blackrock-funds-US09258N1587