BKD
Brookdale Senior Living Inc.Company with tickers: BKD
Market Cap
$3.75B
Shares Outstanding
238,789,796
CIK
1332349
CUSIP
112463104
13F Activity (30d)
5 filings
3 filers
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
199 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 | |
| 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 | |
| BlackRock Event Driven Equity Fund | — | 2,320,311 | $35,500,758 | 0.72% | Long | 2026-02-27 | |
| JNL Multi-Manager U.S. Select Equity Fund | — | 2,304,790 | $31,529,527 | 2.24% | Long | 2026-03-31 | |
| 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 Extended Market Index Fund | — | 1,250,373 | $19,130,707 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,155,640 | $17,681,292 | 0.09% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,152,607 | $17,634,887 | 0.12% | Long | 2026-02-28 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | — | 986,842 | $15,098,683 | 0.15% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 980,145 | $14,074,882 | 0.07% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 786,066 | $12,026,810 | 0.05% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 788,180 | $11,318,265 | 0.15% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 678,447 | $10,380,239 | 0.05% | Long | 2026-02-28 | |
| JNL/WMC Global Real Estate Fund | — | 678,050 | $9,275,724 | 1.81% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 441,017 | $6,747,560 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 348,598 | $5,333,549 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Avantis U.S. Small Cap Value Fund | — | 321,102 | $4,912,861 | 0.34% | Long | 2026-02-28 | |
| Clough Global Equity Fund | GLQ | 310,260 | $4,455,334 | 2.57% | Long | 2026-04-30 | |
| 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 | |
| Diversified Real Assets Fund | — | 300,545 | $4,111,456 | 0.49% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 266,897 | $4,083,524 | 1.76% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 265,306 | $4,059,182 | 0.09% | Long | 2026-02-27 | |
| 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 | |
| iShares U.S. Healthcare Providers ETF | — | 279,149 | $3,818,758 | 0.59% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 260,066 | $3,734,548 | 0.01% | Long | 2026-04-30 | |
| Neuberger Small Cap Growth Fund | — | 243,084 | $3,719,185 | 0.77% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 260,426 | $3,562,628 | 0.20% | Long | 2026-03-31 | |
| NVIT Real Estate Fund | — | 246,832 | $3,376,662 | 1.71% | Long | 2026-03-31 | |
| Allspring Small Company Value Portfolio | — | 235,138 | $3,376,582 | 0.52% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 242,970 | $3,323,830 | 0.10% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 229,147 | $3,134,731 | 0.03% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 196,324 | $3,003,757 | 0.22% | Long | 2026-02-28 |
Showing 1–50 of 199 positions