Blackrock, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Financial Services Fund Rydex Series Funds | — | $92.3K | 1.25% | 96 NS | $7.39M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $89.4K | 0.08% | 93 NS | $110.55M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $88.5K | 0.54% | 92 NS | $16.33M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $86.6K | 0.27% | 90 NS | $31.51M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $83.7K | 0.07% | 87 NS | $115.57M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $83.7K | 3.80% | 87 NS | $2.20M | FIGI |
| PROFUND VP BULL ProFunds | — | $82.7K | 0.20% | 86 NS | $42.36M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $82.7K | 0.00% | 86 NS | $3.41B | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $72.1K | 0.37% | 75 NS | $19.63M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $71.2K | 0.30% | 74 NS | $24.02M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $70.2K | 0.36% | 73 NS | $19.54M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $64.4K | 0.08% | 67 NS | $76.69M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $62.5K | 0.02% | 65 NS | $287.79M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $59.6K | 0.26% | 62 NS | $23.08M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $59.6K | 0.06% | 62 NS | $95.45M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.7K | 0.21% | 59 NS | $27.30M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $51.9K | 1.44% | 54 NS | $3.61M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $51.9K | 3.42% | 54 NS | $1.52M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $51.0K | 0.02% | 53 NS | $205.91M | FIGI |
| Nova Fund Rydex Variable Trust | — | $50.0K | 0.16% | 52 NS | $31.94M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $49.0K | 0.36% | 51 NS | $13.80M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $49.0K | 0.19% | 51 NS | $25.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $49.0K | 0.01% | 51 NS | $442.29M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $48.1K | 0.21% | 50 NS | $22.43M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $48.1K | 0.03% | 50 NS | $168.71M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $46.2K | 0.36% | 48 NS | $12.87M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $37.5K | 0.18% | 39 NS | $21.36M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $36.5K | 0.23% | 38 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $34.6K | 0.19% | 36 NS | $18.42M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $26.9K | 0.00% | 28 NS | $1.39B | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $26.9K | 0.27% | 28 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $25.0K | 0.20% | 26 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $24.0K | 0.06% | 25 NS | $39.55M | FIGI |
| Institutional Investment Strategy Fund — | — | $13.5K | 0.11% | 14 NS | $12.50M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $12.5K | 0.00% | 13 PA | $272.93M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $12.5K | 0.19% | 13 NS | $6.69M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $11.5K | 1.76% | 12 NS | $654.4K | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.5K | 0.05% | 12 NS | $25.30M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $7.7K | 3.27% | 8 NS | $235.4K | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $3.8K | 0.20% | 4 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $2.9K | 0.11% | 3 NS | $2.63M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $961.71 | 0.21% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $961.71 | 0.21% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $961.71 | 0.21% | 1 NS | $467.7K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$14.4K | -0.05% | -15 NS | $28.51M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.02M | -0.08% | -1,060 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.19M | -0.04% | -1,237 NS | $2.99B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.80M | -0.37% | -1,873 NS | $485.58M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$3.23M | -0.10% | -3,358 NS | $3.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$7.36M | -0.32% | -7,653 NS | $2.27B | FIGI |