Fund shareholders of BlackRock, Inc.
ISIN US09247X1019 · United States · LEI 549300LRIF3NWCU26A80
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 7.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | 5,300 | 5.1M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 1,900 | 2M $ | 2.55 % | as of May 31, 2026 ↗ |
| Tandem Fund PFS FUNDS | 450 | 432.7K $ | 2.78 % | as of Jun 30, 2026 ↗ |
| Sparrow Growth Fund SPARROW FUNDS | 190 | 198.9K $ | 0.26 % | as of May 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 150 | 144.2K $ | 0.50 % | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tandem Fund PFS FUNDS | 2.78 % | as of Jun 30, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 2.55 % | as of May 31, 2026 ↗ |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | 1.49 % | as of Jun 30, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 0.50 % | as of Jun 30, 2026 ↗ |
| Sparrow Growth Fund SPARROW FUNDS | 0.26 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 7,990 | -1.2 % |
| 2026Q2 | 5 | -1 | 8,090 | -4.5 % |
| 2026Q1 | 6 | 0 | 8,467 | 0.0 % |
| 2025Q4 | 6 | 0 | 8,467 | 0.0 % |
| 2025Q3 | 6 | +1 | 8,467 | +34.9 % |
| 2025Q2 | 5 | 0 | 6,277 | -17.7 % |
| 2025Q1 | 5 | -568 | 7,628 | -100.0 % |
| 2024Q4 | 573 | -234 | 33,262,774 | -24.1 % |
| 2024Q3 | 807 | +9 | 43,811,050 | -2.1 % |
| 2024Q2 | 798 | +15 | 44,740,870 | +2.5 % |
| 2024Q1 | 783 | -32 | 43,633,795 | +0.1 % |
| 2023Q4 | 815 | 43,603,389 |
Institutional managers
36 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
Funds holding the debt of BlackRock, Inc.
28 funds declare 50 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of BlackRock, Inc.". https://titelia.com/en/stocks/blackrock-inc-US09247X1019