Blackrock, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.28B | 0.21% | 4,445,842 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $3.53B | 0.25% | 3,665,975 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.78B | 0.25% | 1,855,577 NS | $720.54B | FIGI |
| N/A — | — | $1.62B | 0.25% | 1,679,808 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.25B | 0.55% | 1,294,765 NS | $225.69B | FIGI |
| Investment Co of America Investment Co of America | — | $1.00B | 0.61% | 1,044,999 NS | $165.95B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $940.19M | 1.97% | 977,621 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $782.39M | 0.25% | 813,538 NS | $315.46B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $590.73M | 1.45% | 614,254 NS | $40.80B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $413.90M | 0.27% | 430,381 NS | $153.97B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $336.95M | 0.48% | 350,367 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $291.85M | 0.25% | 303,470 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $239.43M | 0.51% | 248,964 NS | $46.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $237.81M | 0.18% | 247,276 NS | $129.17B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $192.34M | 0.24% | 200,000 NS | $78.63B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $174.60M | 0.22% | 181,551 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $163.38M | 0.51% | 169,885 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $158.04M | 0.25% | 164,329 NS | $64.18B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $152.45M | 0.95% | 158,524 NS | $16.13B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $145.25M | 0.56% | 151,029 NS | $25.99B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $134.27M | 1.50% | 139,612 NS | $8.98B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $126.60M | 0.24% | 131,642 NS | $51.91B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $119.44M | 1.79% | 124,194 NS | $6.69B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $117.73M | 0.29% | 122,419 NS | $41.28B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $116.88M | 0.49% | 121,530 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $104.69M | 0.24% | 108,859 NS | $42.78B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $96.01M | 0.58% | 99,835 NS | $16.50B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $93.32M | 0.15% | 97,039 NS | $62.55B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $92.65M | 1.06% | 96,343 NS | $8.76B | FIGI |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | — | $90.18M | 2.67% | 93,768 NS | $3.38B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $88.98M | 3.20% | 92,523 NS | $2.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $87.67M | 0.24% | 91,156 NS | $36.29B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $86.87M | 0.25% | 90,332 NS | $34.99B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $85.73M | 0.43% | 89,144 NS | $19.85B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $85.31M | 0.75% | 88,711 NS | $11.40B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $75.80M | 0.13% | 78,816 NS | $58.89B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $73.67M | 0.36% | 76,600 NS | $20.34B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $66.38M | 1.05% | 69,018 NS | $6.30B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $64.94M | 0.21% | 67,522 NS | $30.28B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $63.22M | 2.42% | 65,742 NS | $2.61B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $62.83M | 0.25% | 65,328 NS | $25.58B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $61.27M | 0.34% | 63,710 NS | $17.84B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $51.73M | 0.25% | 53,786 NS | $21.10B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $49.63M | 1.87% | 51,602 NS | $2.65B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $47.57M | 0.15% | 49,461 NS | $30.85B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $46.37M | 0.68% | 48,221 NS | $6.84B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $45.86M | 1.44% | 47,683 NS | $3.19B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $44.14M | 0.13% | 45,900 NS | $33.37B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $43.80M | 0.25% | 45,539 NS | $17.64B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $41.80M | 1.18% | 43,469 NS | $3.54B | FIGI |