Funds holding BLACKROCK FUNDS
ISIN US09258N7030 · United States · LEI 549300OZUEVJZHOBFP42
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: BlackRock Funds (US09258N1587), BLACKROCK FUNDS (US0919365264)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Spectrum Active Advantage Fund Advisors Preferred Trust | 96,552 | 1.6M $ | 15.71 % | 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 | |
|---|---|---|
| Spectrum Active Advantage Fund Advisors Preferred Trust | 15.71 % | 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 | 1 | 0 | 96,552 | -96.7 % |
| 2025Q3 | 1 | 2,948,494 |
Cite this page
Titelia. "Funds holding BLACKROCK FUNDS". https://titelia.com/en/stocks/blackrock-funds-US09258N7030