BKD · Brookdale Senior Living Inc.
$12.64
+0.09 (+0.72%)
At close · Aug 14
Market Cap
$3.02B
Shares
238.82M
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 BKD
235 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,207,388 | $98,597,068 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,683,159 | $77,745,615 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,208,387 | $71,250,734 | 0.04% | Long | 2026-03-31 | |
| BlackRock Event Driven Equity Fund | — | 3,561,485 | $45,836,312 | 0.96% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,911,019 | $39,822,740 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,652,243 | $36,282,684 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,297,137 | $32,986,887 | 0.10% | Long | 2026-04-30 | |
| JNL Multi-Manager U.S. Select Equity Fund | — | 2,304,790 | $31,529,527 | 2.24% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,992,543 | $28,612,917 | 0.41% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 1,682,903 | $23,022,113 | 0.19% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 1,580,588 | $22,697,244 | 1.02% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 1,402,205 | $20,135,664 | 0.40% | Long | 2026-04-30 | |
| DWS Small Cap Core Fund | — | 1,200,000 | $16,416,000 | 1.57% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,136,430 | $16,319,135 | 0.42% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,228,774 | $15,814,321 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,195,015 | $15,379,843 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,145,108 | $14,737,540 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 980,145 | $14,074,882 | 0.07% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 788,180 | $11,318,265 | 0.15% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 767,472 | $11,020,898 | 0.08% | Long | 2026-04-30 | |
| JNL/WMC Global Real Estate Fund | — | 678,050 | $9,275,724 | 1.81% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 629,741 | $9,043,081 | 0.21% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 676,424 | $8,705,577 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 674,474 | $8,680,480 | 0.10% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 608,234 | $8,320,641 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 509,794 | $7,320,642 | 0.10% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 532,946 | $7,290,701 | 0.71% | Long | 2026-03-31 | |
| iShares Convertible Bond ETF | — | 500,000 | $7,180,000 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 468,691 | $6,730,403 | 0.02% | Long | 2026-04-30 | |
| Third Avenue Real Estate Value Fund | — | 433,191 | $6,220,623 | 2.03% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 426,134 | $6,119,284 | 0.58% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 433,442 | $5,929,487 | 0.14% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 404,579 | $5,809,754 | 0.16% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 447,635 | $5,761,062 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 381,089 | $5,213,298 | 0.11% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 360,007 | $5,169,701 | 0.01% | Long | 2026-04-30 | |
| Real Estate Securities Trust | — | 375,171 | $5,132,339 | 1.67% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 364,439 | $4,690,330 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 280,368 | $4,511,121 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 313,530 | $4,502,291 | 0.02% | Long | 2026-04-30 | |
| Clough Global Equity Fund | GLQ | 310,260 | $4,455,334 | 2.57% | Long | 2026-04-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 309,242 | $4,440,715 | 0.45% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 305,024 | $4,380,145 | 0.15% | Long | 2026-04-30 | |
| Real Estate Securities Fund | — | 339,056 | $4,363,651 | 1.30% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 305,012 | $4,172,564 | 0.01% | Long | 2026-03-31 | |
| Counterpoint Quantitative Equity ETF | — | 304,592 | $4,166,819 | 1.99% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 321,102 | $4,132,583 | 0.24% | Long | 2026-05-31 | |
| Diversified Real Assets Fund | — | 300,545 | $4,111,456 | 0.49% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 296,074 | $4,050,292 | 0.29% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 279,326 | $4,011,121 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 235 positions