Funds holding “BLK”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Blackrock Inc | 09290D101 | EC | 0.68% | $2.1M | Jun 30, 2026 | full (144 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | BlackRock, Inc. | 09290D101 | EC | 0.48% | $15.7M | Jun 30, 2026 | full (108 positions) |
| TY Tri-Continental Corp U.S. Equity | Blackrock Inc | 09290D101 | EC | 0.43% | $8.9M | Jun 30, 2026 | full (240 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BLACKROCK INC | 09290D101 | EC | 0.42% | $14.1M | Jun 30, 2026 | full (729 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | BlackRock Inc. | 09290D101 | EC | 0.27% | $442K | Jun 30, 2026 | full (654 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Blackrock Inc | 09290D101 | EC | 0.24% | $11.7M | Jul 31, 2026 | full (820 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BLACKROCK INC | 09290D101 | EC | 0.00% | $19.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
Blackrock Inc · 3BLACKROCK INC · 2BlackRock Inc. · 1BlackRock, Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.