As of the latest SEC filings, BlackRock, Inc. (BLK) is held by 886 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,275,610,709.82 in market value, representing 0.21% of its portfolio.
Funds holding BlackRock, Inc. (BLK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLK
- CIK:
- 0002012383
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.21% | $4,275,610,709.82 | 4,445,842 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.25% | $3,525,604,817.25 | 3,665,975 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.26% | $1,952,383,731.48 | 1,836,276 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.25% | $1,784,526,956.67 | 1,855,577 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.77% | $1,659,261,744.00 | 1,557,115 | Apr 30, 2026 | Jun 26, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.25% | $1,615,488,151.68 | 1,679,808 | Mar 31, 2026 | May 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 1.09% | $1,301,901,743.94 | 1,224,478 | Feb 28, 2026 | Apr 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.55% | $1,245,188,448.15 | 1,294,765 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.61% | $1,004,985,988.29 | 1,044,999 | Mar 31, 2026 | May 28, 2026 |
|
VDIGX
VANGUARD DIVIDEND GROWTH FUND
|
MF | Vanguard | 2.71% | $999,338,860.80 | 937,818 | Apr 30, 2026 | Jun 26, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.97% | $940,187,891.91 | 977,621 | Mar 31, 2026 | May 28, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.77% | $878,869,584.00 | 824,765 | Apr 30, 2026 | Jun 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.69% | $863,321,414.40 | 810,174 | Apr 30, 2026 | Jun 26, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.44% | $806,421,678.72 | 758,464 | Feb 28, 2026 | Apr 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.25% | $782,387,629.98 | 813,538 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.68% | $640,616,342.40 | 601,179 | Apr 30, 2026 | Jun 26, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.40% | $600,767,479.20 | 565,040 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Growth-Income Fund
|
ETF | Capital Group / American Funds | 1.45% | $590,734,214.34 | 614,254 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.17% | $569,417,079.42 | 535,554 | Feb 28, 2026 | Apr 27, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.44% | $562,611,225.60 | 527,976 | Apr 30, 2026 | Jun 26, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.16% | $555,933,196.56 | 522,872 | Feb 28, 2026 | Apr 27, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 0.96% | $484,015,766.40 | 454,219 | Apr 30, 2026 | Jun 24, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.27% | $413,901,711.51 | 430,381 | Mar 31, 2026 | May 28, 2026 |
|
CAFAX
AMCAP Fund
|
MF | Independent / Boutique | 0.37% | $344,866,093.11 | 324,357 | Feb 28, 2026 | Apr 27, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.25% | $341,080,444.80 | 320,083 | Apr 30, 2026 | Jun 25, 2026 |
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