Funds holding BlackRock Funds
ISIN US09258N1587 · United States · LEI 549300OZUEVJZHOBFP42
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 183.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,241,608 | 91.1M $ | 3.87 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,063,502 | 78M $ | 3.86 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 199,602 | 14.6M $ | 1.87 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 3.87 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 3.86 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 1.87 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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