Hedge Funds Similar to BlackRock,

13F Portfolio OverlapQ1 2026BlackRock, portfolio →

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Most similar hedge funds by 13F overlap

BlackRock, Inc. is an institutional investor managing $5.7T across 5,685 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BlackRock, are Income Insurance Ltd, Supplemental Annuity Collective of NJ, ONEFUND,, with shared positions in $MU, $AMD, $LRCX, $PLTR, $AMAT, $BAC. The full ranking of 25 similar funds is below.

#1Income Insurance LtdPassive

Some overlap · 10 shared positions

$MU $AMD $LRCX $PLTR $AMAT $BAC

$147M

164 positions

#2Supplemental Annuity Collective Trust of NJPassive

Some overlap · 10 shared positions

$MU $AMD $LRCX $PLTR $AMAT $BAC

$355M

297 positions

#3ONEFUND, LLCPassive

Some overlap · 10 shared positions

$MU $AMD $LRCX $PLTR $AMAT $BAC

$155M

507 positions

#4Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 10 shared positions

$MU $AMD $LRCX $PLTR $AMAT $BAC

$1.5B

492 positions

#5HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $LRCX $AMAT $BAC

$3.2B

495 positions

#6Czech National BankActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $LRCX $AMAT $BAC

$15.2B

503 positions

#7MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $AMAT $LRCX $BAC

$1.6B

504 positions

#8Utah Retirement SystemsActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $AMAT

$9.8B

974 positions

#9STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$53.4B

2,063 positions

#10Legal & General Group PlcPassive

Some overlap · 10 shared positions

$MU $AMD $LRCX $AMAT $PLTR $BAC

$432.4B

3,362 positions

#11VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$4.0T

3,982 positions

#12CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$94.5B

2,925 positions

#13Arizona State Retirement SystemPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$17.1B

2,051 positions

#14GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $LRCX $BAC $AMAT

$1.6T

4,513 positions

#15NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$71.6B

3,132 positions

#16OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$7.6B

1,510 positions

#17RHUMBLINE ADVISERSPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $BAC $KO $LRCX

$116.9B

4,151 positions

#18VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $KO $PLTR $GE

$115.7B

2,395 positions

#19PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $AMD $LRCX $PLTR $AMAT $BAC

$33.2B

381 positions

#20National Pension ServiceActive

Some overlap · 9 shared positions

$MU $AMD $LRCX $PLTR $AMAT $BAC

$131.7B

562 positions

#21AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 9 shared positions

$MU $AMD $LRCX $PLTR $AMAT $BAC

$2.2B

353 positions

#22Resona Asset Management Co.,Ltd.Active

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$20.1B

791 positions

#23DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$MU $AMD $LRCX $PLTR $BAC $GE

$41.5B

1,179 positions

#24UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

$MU $AMD $LRCX $AMAT $BAC $KO

$481.0B

3,807 positions

#25STATE STREET CORPPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $GE $AMAT

$2.9T

4,269 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.