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BCPC · Balchem Corp

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$178.51 +1.37 (+0.77%) At close · Aug 14
Market Cap
$5.69B
Shares
31.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BCPC

509 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,930,760 $296,101,354 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,022,299 $156,779,775 0.01%
iShares Russell 2000 ETF 825,368 $126,578,436 0.17%
VANGUARD SMALL-CAP INDEX FUND 735,082 $112,732,176 0.07%
Wasatch Core Growth Fund 466,577 $71,554,249 2.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 415,207 $63,676,146 0.16%
Fidelity Small Cap Index Fund 317,743 $54,070,326 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 349,066 $53,532,762 0.07%
iShares Russell 2000 Growth ETF 286,284 $43,904,514 0.33%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 286,257 $43,900,374 0.34%
First Trust SMID Cap Rising Dividend Achievers ETF 260,874 $40,007,637 0.42%
Congress Small Cap Growth Fund 215,000 $36,586,550 2.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 211,028 $32,363,254 0.34%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 177,840 $30,263,033 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 161,267 $25,191,518 0.18%
Schwab U.S. Small-Cap ETF 155,926 $24,357,200 0.13%
iShares S&P Small-Cap 600 Growth ETF 157,844 $24,206,956 0.39%
iShares S&P Small-Cap 600 Value ETF 124,625 $19,112,490 0.28%
Showing 1–50 of 509 positions
Key facts CIK 9326 CUSIP 057665200 13F (30d) 387 filings 382 filers Visit website Investor relations