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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

374 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,944,931 $329,626,906 0.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,014,265 $171,897,632 0.01%
iShares Russell 2000 ETF 797,073 $135,087,932 0.19%
VANGUARD SMALL-CAP INDEX FUND 738,490 $125,159,285 0.08%
CONESTOGA SMALL CAP FUND 564,125 $95,607,905 4.25%
Wasatch Core Growth Fund 562,463 $95,326,229 3.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND 412,762 $69,954,904 0.18%
First Trust SMID Cap Rising Dividend Achievers ETF 401,230 $68,000,460 0.67%
VANGUARD EXTENDED MARKET INDEX FUND 361,749 $61,309,221 0.08%
Fidelity Small Cap Index Fund 324,406 $52,430,498 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 293,316 $49,711,196 0.36%
iShares Russell 2000 Growth ETF 268,266 $45,465,722 0.37%
Strategic Advisers Fidelity U.S. Total Stock Fund 274,506 $43,023,325 0.02%
Congress Small Cap Growth Fund 245,000 $39,596,900 2.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 211,028 $35,765,025 0.37%
Nationwide Geneva Small Cap Growth Fund 213,663 $34,532,214 3.14%
Calvert Small Cap Fund 193,752 $32,837,089 2.16%
JPMorgan Small Cap Equity Fund 177,413 $30,067,955 1.05%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 181,802 $29,382,839 0.02%
iShares S&P Small-Cap 600 Growth ETF 164,856 $27,939,795 0.43%
ClearBridge Small Cap Growth Fund 170,392 $27,538,755 1.38%
VANGUARD EXPLORER FUND 169,507 $27,395,721 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 168,723 $26,443,956 0.15%
Fidelity Extended Market Index Fund 165,433 $25,928,314 0.06%
GMO Small Cap Quality Fund 160,982 $25,230,709 3.59%
Schwab U.S. Small-Cap ETF 155,779 $24,415,243 0.11%
U.S. SMALL CAP PORTFOLIO 146,242 $23,635,632 0.12%
iShares S&P Small-Cap 600 Value ETF 129,626 $21,969,014 0.29%
CONESTOGA SMID CAP FUND 122,520 $20,764,690 4.17%
College Retirement Equities Fund - Total Global Stock Account 121,860 $20,652,833 0.02%
VANGUARD STRATEGIC EQUITY FUND 108,624 $18,409,596 0.18%
William Blair Small Cap Growth Fund 106,990 $18,075,961 1.48%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 112,066 $17,564,104 0.30%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 100,792 $17,082,228 0.43%
Nuveen Quant Small Cap Equity Fund 104,760 $16,931,311 0.43%
Dimensional U.S. Small Cap ETF 102,872 $16,626,173 0.12%
Fidelity Enhanced Small Cap ETF 95,780 $16,232,794 0.40%
VANGUARD MATERIALS INDEX FUND 93,993 $14,731,523 0.33%
Strategic Advisers U.S. Total Stock Fund 82,688 $12,959,690 0.01%
Select Materials Portfolio 81,154 $12,719,266 1.54%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 69,571 $11,790,893 0.29%
Schwab Small-Cap Index Fund 72,036 $11,642,458 0.16%
T. Rowe Price New Horizons Fund, Inc. 68,287 $11,573,281 0.09%
TRIBUTARY SMALL COMPANY FUND 64,006 $10,813,814 1.61%
Fidelity Balanced Fund 62,790 $9,841,077 0.01%
Fidelity Total Market Index Fund 61,440 $9,629,491 0.01%
Master Small Cap Index Series 53,382 $9,047,181 0.19%
Dimensional U.S. Core Equity 2 ETF 55,666 $8,996,739 0.02%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 52,130 $8,834,992 0.11%
JNL Small Cap Index Fund 50,109 $8,492,473 0.35%
Showing 1–50 of 374 positions
Key facts CIK 9326 CUSIP 057665200 13F (30d) 382 filings 377 filers Visit website Investor relations

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