BLK

BlackRock, Inc.

StockFinancial ServicesAsset ManagementUS$165B market cap

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BLK total return with dividends reinvested, from daily closes

Held by ETFs: $144M; in funds that list it in their top 10
Share of the company: ≈0.1%; of BlackRock held through ETFs
Top-10 holding in: 13 ETFs; one of their ten biggest
Built on BLK alone: 0 ETFs; […]
Most per dollar · basket: IYF 2.7%; $27 of every $1,000
Biggest holder: IYF $104M; of BLK, 2.7% of the fund

Every ETF Theme Built Around BLK

YTD

Heaviest BLK Baskets

YTD

$27per $1,000 in IYF

IYF2.7%+3.8%FDFF6.6%+1.5%LBO5.5%−9.9%CTIF4.8%+11.9%NYNY4.4%no YTD TLIE4.1%no YTD

Corner: BLK weight · BLK is the biggest slice

BLK Through Other ETFs

YTD

$12per $1,000 in FDIF

FDIF1.2%+10.7%

Corner: BLK weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in BLK Sits

Today

78%in Sectors funds

Sectors $112MIncome $14MUS Stock Styles $12MThematic $3MOther $2M

IYF$104M · 2.7%KCETKNQCTIF$10M · 4.8%TLIECVRD1 moreFLV$12M · 3.1%FDFFLEGR3 more

Tile size = dollars of BLK held% = BLK’s weight in the fund

End-of-day Nov 4, 2026 · $144M across funds that list BLK in their top 10

Open in desk

More of It

Most BLK per $1,000

Today

$66of BLK per $1,000 in FDFF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FDFFFidelity Disruptive Finance ETFFidelity$66+1.5%Open

2LBOWHITEWOLF Publicly Listed Private Equity ETFWHITEWOLF$55−9.9%Open

3CTIFCastellan Targeted Income ETFCastellan$48+11.9%Open

4NYNYCorgi NYC Based ETFCorgi$44—Open

5TLIEAmerican Beacon The London Company Income Equity ETFAmerican Beacon$41—Open

6CVRDMadison Covered Call ETFMadison$37+7.5%Open

7FFFFounders 100 ETFFounder$37−0.8%Open

8VDIGVanguard Wellington Dividend Growth Active ETFVanguard$34+7.2%Open

9FLVAmerican Century Focused Large Cap Value ETFAmerican Century$31+17.5%Open

10IYFiShares U.S. Financials ETFiShares$27+3.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding BLK

Today

$27in IYF, the heaviest basket

FundPer $1,000YTD

IYF$27+3.8%

FDFF$66+1.5%

LBO$55−9.9%

CTIF$48+11.9%

NYNY$44—

TLIE$41—

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding BLK

YTD

$14Mof BLK held by 4 income funds · CTIF is the largest

StrategyFundNameBLK per $1,000YieldYTDAssets

Income basketCTIFCastellan Targeted Income ETF$484.7%+11.9%$199M

On $10KCTIF $472/yr

End-of-day Nov 4, 2026 · $14M = income funds that list BLK in their top 10 · trailing yield

Thematic ETFs

BLK Themes Ranked by Return

YTD

+1.5%FDFF, the best of the theme funds holding BLK

#FundNameIssuerYTD ▼BLKOpen

1FDFFFidelity Disruptive Finance ETFFidelity+1.5%6.6%Open

End-of-day Nov 4, 2026 · BLK = its weight in each fund

FDFF vs Thematic

Average · YTD

FDFF

+1.5%

Thematic average

+7.7%

End-of-day Nov 3, 2026