Fund shareholders of Blackrock Inc
ISIN US09290D1019 · United States · LEI 529900VBK42Y5HHRMD23
- Fund shareholders
- 914
- Of which ETFs
- 241 673 other funds
- Value held
- ≈ 41.8B $ 41.3B $ · 35.5M € · 4.4B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 362 | 348.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 358 | 390.4K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Optimized Equity Income ETF Listed Funds Trust | 358 | 390.4K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 353 | 384.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 353 | 339.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 352 | 3.2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 349 | 3.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 337 | 352.8K $ | 0.24 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 323 | 352.2K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 322 | 2.9M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Impact Shares Women's Empowerment ETF Tidal Trust III | 319 | 306.7K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 318 | 305.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 317 | 304.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 311 | 339.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 306 | 333.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 306 | 333.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 306 | 320.3K $ | 0.21 % | as of May 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 304 | 292.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 300 | 288.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 299 | 313K $ | 0.07 % | as of May 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 295 | 283.7K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 288 | 276.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277 | 302K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 277 | 266.4K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 275 | 299.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 272 | 296.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 264 | 287.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 261 | 273.2K $ | 0.10 % | as of May 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 257 | 280.2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 256 | 246.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 254 | 244.2K $ | 1.78 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 250 | 240.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 243 | 265K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 240 | 261.7K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 237 | 227.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 236 | 257.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 236 | 226.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 233 | 254.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 231 | 251.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 220 | 239.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 217 | 208.7K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 213 | 232.3K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 213 | 223K $ | 0.05 % | as of May 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 213 | 204.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 212 | 203.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 212 | 203.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 207 | 199K $ | 2.88 % | as of Jun 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 205 | 197.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 203 | 195.2K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Dividend ETF NuShares ETF Trust | 196 | 213.7K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 194 | 203.1K $ | 0.24 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 192 | 201K $ | 0.02 % | as of May 31, 2026 ↗ |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | 187 | 179.8K $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Equity Income Portfolio GLENMEDE FUND INC | 185 | 201.7K $ | 1.46 % | as of Jul 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 178 | 171.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 174 | 189.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 173 | 188.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 170 | 185.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 170 | 163.5K $ | 3.24 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 169 | 176.9K $ | 0.07 % | as of May 29, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 166 | 1.5M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 164 | 1.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 160 | 153.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust | 160 | 153.8K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Zacks All-Cap Core Fund Zacks Trust | 151 | 158.1K $ | 0.41 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 150 | 144.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 148 | 142.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust | 141 | 153.7K $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 140 | 152.7K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 140 | 134.6K $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Cicero-Optimum US Sector Fund Cicero Fonder AB | 139 | 1.3M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 138 | 1.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 132 | 126.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 126 | 137.4K $ | 1.42 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 126 | 121.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 126 | 121.2K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 124 | 119.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Genter Capital Dividend Income ETF SPINNAKER ETF SERIES | 122 | 133K $ | 2.74 % | as of Jul 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 120 | 115.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 114 | 124.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 112 | 117.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 112 | 107.7K $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 111 | 121K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| AAM Brentview Dividend Growth ETF ETF Series Solutions | 108 | 117.8K $ | 1.76 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 103 | 99K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 100 | 96.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 97 | 105.8K $ | 1.26 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 96 | 100.5K $ | 0.25 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 93 | 89.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 92 | 88.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | 90 | 86.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 89 | 85.6K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 88 | 806.2K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 87 | 83.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 87 | 83.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 86 | 82.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 85 | 81.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 84 | 91.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 83 | 79.8K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II | 82 | 85.8K $ | 0.78 % | as of May 31, 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 | |
|---|---|---|
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 5.93 % | as of May 31, 2026 ↗ |
| ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.86 % | as of Dec 31, 2025 ↗ |
| THE NIGHTVIEW FUND Capitol Series Trust | 4.53 % | as of Jul 31, 2026 ↗ |
| Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND | 3.96 % | as of Jul 31, 2026 ↗ |
| CUTLER EQUITY FUND The Cutler Trust | 3.89 % | as of Jun 30, 2026 ↗ |
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 3.84 % | as of May 31, 2026 ↗ |
| CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. | 3.62 % | as of Dec 31, 2025 ↗ |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 3.47 % | as of Jul 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 3.33 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | 3.25 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 811 | -15 | 40,830,429 | -1.4 % |
| 2026Q2 | 826 | +43 | 41,429,922 | +6.9 % |
| 2026Q1 | 783 | -15 | 38,737,786 | -4.2 % |
| 2025Q4 | 798 | -22 | 40,457,209 | -5.0 % |
| 2025Q3 | 820 | -8 | 42,564,475 | -5.7 % |
| 2025Q2 | 828 | +23 | 45,114,928 | +2.8 % |
| 2025Q1 | 805 | +569 | 43,873,774 | +282.3 % |
| 2024Q4 | 236 | 11,475,801 |
Institutional managers
2,261 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,132,776 | 9.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,278,663 | 6B $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 5,330,492 | 5.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,232,973 | 5B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 4,610,418 | 4.4B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,644,668 | 3.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,437,546 | 3.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,253,795 | 3.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,476,370 | 2.4B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,228,886 | 2.1B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,780,959 | 1.7B $ | as of Mar 31, 2026 |
| FMR LLC | 1,683,432 | 1.6B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,604,320 | 1.5B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,531,523 | 1.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 1,479,949 | 1.4B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,397,411 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,379,934 | 1.3B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,290,785 | 1.2B $ | as of Mar 31, 2026 |
| UBS Group AG | 1,221,365 | 1.2B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,095,157 | 1.1B $ | as of Mar 31, 2026 |
| Unisphere Establishment | 911,700 | 876.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 903,637 | 869M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 862,834 | 805.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 844,719 | 812.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 780,008 | 749.5M $ | as of Mar 31, 2026 |
Funds holding the debt of Blackrock Inc
127 funds declare 290 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-US09290D1019