Blackrock, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $40.80M | 0.26% | 42,423 NS | $15.64B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $40.63M | 2.32% | 42,250 NS | $1.75B | FIGI |
| Stock Index Fund Northern Funds | — | $40.05M | 0.24% | 41,649 NS | $16.63B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $39.87M | 0.15% | 41,454 NS | $26.03B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $39.77M | 0.23% | 41,355 NS | $17.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $39.38M | 0.25% | 40,943 NS | $15.97B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $38.29M | 1.06% | 39,816 NS | $3.63B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $34.66M | 1.37% | 36,045 NS | $2.52B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $34.58M | 0.43% | 35,954 NS | $8.07B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.46M | 0.41% | 34,789 NS | $8.09B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $32.70M | 1.79% | 34,002 NS | $1.83B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $31.08M | 0.25% | 32,314 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $30.66M | 0.25% | 31,882 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.52M | 0.25% | 30,691 NS | $11.94B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $29.51M | 1.28% | 30,684 NS | $2.30B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.49M | 1.38% | 30,665 NS | $2.14B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $29.41M | 1.68% | 30,577 NS | $1.76B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $28.74M | 0.25% | 29,887 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $28.47M | 0.25% | 29,607 NS | $11.62B | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $28.08M | 1.75% | 29,201 NS | $1.61B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $27.73M | 1.21% | 28,830 NS | $2.29B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $27.01M | 2.42% | 28,086 NS | $1.11B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $26.98M | 1.37% | 28,049 NS | $1.97B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $26.71M | 0.23% | 27,776 NS | $11.74B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $24.29M | 0.71% | 25,261 NS | $3.41B | FIGI |
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $24.23M | 2.62% | 25,197 NS | $925.19M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $23.79M | 1.76% | 24,734 NS | $1.35B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $23.52M | 0.37% | 24,460 NS | $6.32B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $23.46M | 0.24% | 24,390 NS | $9.85B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $22.60M | 0.91% | 23,500 NS | $2.49B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $22.49M | 0.25% | 23,382 NS | $9.17B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $22.17M | 0.39% | 23,049 NS | $5.65B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $21.56M | 1.39% | 22,423 NS | $1.55B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $21.15M | 0.24% | 21,990 NS | $8.66B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $19.56M | 0.24% | 20,337 NS | $8.12B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $18.58M | 0.23% | 19,320 NS | $8.04B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $17.85M | 0.24% | 18,563 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $17.77M | 0.32% | 18,473 NS | $5.55B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $17.60M | 2.04% | 18,300 NS | $864.07M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $17.54M | 0.25% | 18,240 NS | $7.12B | FIGI |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $16.96M | 1.69% | 17,633 NS | $1.00B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $16.82M | 0.22% | 17,489 NS | $7.48B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $16.16M | 0.36% | 16,800 NS | $4.50B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $16.11M | 0.26% | 16,756 NS | $6.22B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $15.47M | 0.25% | 16,087 NS | $6.30B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $14.93M | 0.45% | 15,520 NS | $3.31B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $14.43M | 0.44% | 15,000 NS | $3.29B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $14.32M | 0.25% | 14,894 NS | $5.84B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $14.27M | 2.02% | 14,840 NS | $707.04M | FIGI |
| Gabelli Dividend & Income Trust — | — | $14.09M | 0.53% | 14,650 NS | $2.65B | FIGI |