BKD · Brookdale Senior Living Inc. · Held by Funds
$10.64
-0.20 (-1.80%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.62B
Shares
238.82M
Volume · Oct 1
1.81M
Avg daily vol (3M)
4.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BKD
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,217,043 | $116,122,222 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,157,006 | $99,066,227 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,208,274 | $83,801,129 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,000,882 | $48,284,191 | 0.10% | Long | 2026-06-30 | |
| BlackRock Event Driven Equity Fund | — | 3,561,485 | $45,836,312 | 0.96% | Long | 2026-05-29 | |
| Fidelity Stock Selector Small Cap Fund | — | 3,086,843 | $45,067,908 | 0.61% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,739,057 | $44,071,427 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,619,189 | $38,240,159 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,241,222 | $36,061,262 | 0.25% | Long | 2026-06-30 | |
| JNL Multi-Manager Select Equity Fund | — | 2,236,770 | $35,989,629 | 2.33% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 1,970,437 | $28,768,380 | 0.99% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 1,772,305 | $25,875,653 | 0.55% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,433,723 | $23,068,603 | 0.02% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 1,200,000 | $19,308,000 | 1.66% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | SCHA | 1,145,108 | $14,737,540 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 989,056 | $14,440,218 | 0.07% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 821,370 | $11,992,002 | 0.30% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 818,257 | $11,946,552 | 0.08% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 790,754 | $11,545,008 | 0.15% | Long | 2026-07-31 | |
| iShares Convertible Bond ETF | ICVT | 750,000 | $10,950,000 | 0.15% | Long | 2026-07-31 | |
| 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 | FZFLX | 624,375 | $9,115,875 | 0.22% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 676,424 | $8,705,577 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 674,474 | $8,680,480 | 0.10% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 581,211 | $8,485,681 | 0.11% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 499,000 | $8,028,910 | 0.70% | Long | 2026-06-30 | |
| Third Avenue Real Estate Value Fund | — | 527,086 | $7,695,456 | 2.53% | Long | 2026-07-31 | |
| Counterpoint Quantitative Equity ETF | CPAI | 459,462 | $7,392,744 | 2.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 440,917 | $7,094,355 | 0.12% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 431,950 | $6,950,076 | 0.40% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 424,245 | $6,826,102 | 0.58% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 466,023 | $6,803,936 | 0.01% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 436,316 | $6,370,214 | 0.49% | Long | 2026-07-31 | |
| Real Estate Securities Trust | — | 375,022 | $6,034,104 | 1.74% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 447,635 | $5,761,062 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 334,692 | $5,385,194 | 0.25% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 360,007 | $5,256,102 | 0.01% | Long | 2026-07-31 | |
| Diversified Real Assets Fund | — | 319,154 | $5,135,188 | 0.55% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 312,356 | $5,025,808 | 0.01% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 325,480 | $4,752,008 | 0.71% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 322,613 | $4,710,150 | 0.11% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 364,439 | $4,690,330 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Select Fund | — | 320,757 | $4,683,052 | 1.15% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 317,838 | $4,640,435 | 0.11% | Long | 2026-07-31 | |
| Clough Global Equity Fund | GLQ | 310,260 | $4,529,796 | 2.64% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 280,368 | $4,511,121 | 0.19% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 339,056 | $4,363,651 | 1.30% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 260,633 | $4,193,585 | 0.11% | Long | 2026-06-30 |
Showing 1–50 of 233 positions