Hedge Funds Similar to BlackRock

13F Portfolio OverlapQ2 2026BlackRock portfolio →

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Most similar hedge funds by 13F overlap

BlackRock, Inc. is an institutional investor managing $6.7T across 5,696 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BlackRock are Invesco Ltd., ING GROEP NV, BARCLAYS PLC, with shared positions in $KLAC, $MRVL, $TXN. The full ranking of 25 similar funds is below.

#1Invesco Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$1.3T

3,819 positions

#2ING GROEP NVPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$20.5B

514 positions

#3BARCLAYS PLCActive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$520.8B

5,334 positions

#4CITIGROUP INCPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$302.7B

5,678 positions

#5UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$550.1B

3,723 positions

#6VAN ECK ASSOCIATES CORPActive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$164.1B

1,337 positions

#7NISSAY ASSET MANAGEMENT CORP /JAPANActive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$23.7B

687 positions

#8ALLSTATE CORPPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$10.0B

1,338 positions

#9SHELTON CAPITAL MANAGEMENTPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$5.5B

749 positions

#10PROFUND ADVISORS LLCPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$3.6B

1,175 positions

#11TEALWOOD ASSET MANAGEMENT INCPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$261M

121 positions

#12GUGGENHEIM CAPITAL LLCPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$15.9B

1,704 positions

#13AmundiPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$412.6B

2,062 positions

#14ProShare Advisors LLCActive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$69.2B

1,913 positions

#15Rafferty Asset Management, LLCActive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$43.9B

1,133 positions

#16Baker Avenue Asset Management, LPPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$5.3B

818 positions

#17Genus Capital Management Inc.Passive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$1.0B

204 positions

#18Tower Research Capital LLC (TRC)Passive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$4.1B

5,180 positions

#19Institute for Wealth Management, LLC.Passive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$1.1B

1,769 positions

#20Louisiana State Employees Retirement SystemPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$6.7B

1,523 positions

#21Assenagon Asset Management S.A.Active

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$80.2B

1,158 positions

#22Mirae Asset Global Investments Co., Ltd.Active

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$67.7B

1,670 positions

#23Winch Advisory Services, LLCPassive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$481M

567 positions

#24XPONANCE, INC.Passive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$16.3B

1,841 positions

#25Ilmarinen Mutual Pension Insurance CoActive

Slight overlap · 3 shared positions

$KLAC $MRVL $TXN

$14.8B

445 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.