Which closed-end funds own Blackrock Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.9M. Security type: common equity. Country: United States. CUSIP 09290D101 · ISIN US09290D1019 · ticker BLK.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.68% | $2.1M | 2,150 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.48% | $15.7M | 16,300 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.43% | $8.9M | 9,269 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.42% | $14.1M | 14,650 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.27% | $442K | 460 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.24% | $11.7M | 10,715 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 19 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BLACKROCK INC; BlackRock Inc.; BlackRock, Inc..
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