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Friday, October 2, 2026The Morning Brief →Sign in

Who holds BLKBLACKROCK

60 funds on our shelf carry BLACKROCK — heaviest hand: VDIG at 3.32% of its book.

FundWeightFund assetsShares held
VDIGVanguard Wellington Dividend Growth Active ETF3.32%—1,010
HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF2.77%—2,489
DECOState Street Galaxy Digital Asset Ecosystem ETF2.75%—642
IYFiShares U.S. Financials ETFINDEX2.63%$4B93,476
IYGiShares U.S. Financial Services ETFINDEX2.24%$2.1B44,196
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX2.07%$28M552
VFHVanguard Financials Index FundINDEX1.88%$10.3B239,732
XLFFinancial Select Sector SPDR FundINDEX1.84%$51B982,912
KCEState Street SPDR S&P Capital Markets ETFINDEX1.55%$523M6,744
AIBFiShares Future AI Beneficiaries ETF1.40%—2,907
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.39%$380M4,854
GURUGlobal X Guru Index ETFINDEX1.24%$43M697
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.01%$2.8B26,390
IXGiShares Global Financials ETFINDEX1.00%$718M6,580
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.75%$8.2B89,802
VIGVanguard Div Appreciation ETFINDEX0.71%$84.8B817,225
VYMVanguard High Dividend Yield Index FundINDEX0.71%$58.1B619,423
DGROiShares Core Dividend Growth ETFINDEX0.70%$41.9B277,297
USXFiShares ESG Advanced MSCI USA ETFINDEX0.62%$1.5B8,493
IWXiShares Russell Top 200 Value ETFINDEX0.61%$3.9B21,118
PFMInvesco Dividend Achievers ETFINDEX0.61%$779M4,412
VTVVanguard Value Index FundINDEX0.59%$125.5B1,335,302
VOOVVanguard S&P 500 Value ETFINDEX0.55%$5.2B33,514
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.54%—578
IVEiShares S&P 500 Value ETFINDEX0.53%$49.1B238,187
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.52%$36.2B175,908
IUSViShares Core S&P U.S. Value ETFINDEX0.50%$27.5B126,783
VONVVanguard Russell 1000 Value ETFINDEX0.47%$9.2B96,957
QUALiShares MSCI USA Quality Factor ETFINDEX0.46%$48B206,313
IWDiShares Russell 1000 Value ETFINDEX0.45%$82.4B339,726
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.45%$1.2B5,213
DSIiShares MSCI KLD 400 Social ETFINDEX0.44%$5.5B22,424
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.44%$2.6B10,312
ILCViShares Morningstar Value ETFINDEX0.44%$1.3B5,402
SUSAiShares MSCI USA ESG Select ETFINDEX0.41%$4.1B15,543
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.38%$383M1,331
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.38%$1B3,586
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.34%$2B6,362
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.34%$334M1,048
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.34%$1.6B4,920
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.33%—7
OEFiShares S&P 100 ETFINDEX0.31%$20.7B60,055
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.31%$1.7B4,802
MGCVanguard Mega Cap Index FundINDEX0.30%$6B28,039
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.29%$2.9B7,810
TOPCiShares S&P 500 3% Capped ETF0.28%—88
IWLiShares Russell Top 200 ETFINDEX0.28%$2.3B5,968
XVViShares ESG Screened S&P 500 ETFINDEX0.28%$688M1,774
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.27%$22M99
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.26%$908M3,377
VOOVanguard 500 Index FundINDEX0.25%$500.4B3,832,571
VONEVanguard Russell 1000 ETFINDEX0.25%$5.1B25,716
ESGUiShares ESG Aware MSCI USA ETFINDEX0.25%$18.2B42,480
VVVanguard Morningstar Large-Cap ETFINDEX0.25%$37.4B164,420
GXLCGlobal X U.S. 500 ETF0.25%—11
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.24%$2.9B6,393
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.24%$2541.66T11
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.24%$128M327
CHRIGlobal X S&P 500 Christian Values ETF0.24%—21
PBUSInvesco MSCI USA ETFINDEX0.24%$11.5B25,395

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