BKH · Black Hills Corp /Sd/ · Held by Funds
$70.48
-0.48 (-0.68%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.36B
Shares
76.25M
Volume · Oct 5
1.03M
Avg daily vol (3M)
856.88K
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 BKH
426 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,606,309 | $193,909,390 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,415,730 | $179,730,312 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,997,205 | $148,592,052 | 0.18% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,777,821 | $132,269,882 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,746,570 | $129,944,808 | 0.07% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 1,453,424 | $103,498,323 | 0.44% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,105,970 | $82,284,168 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 872,981 | $64,949,786 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 850,986 | $60,598,713 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 732,839 | $54,523,222 | 0.25% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 730,525 | $54,351,060 | 0.37% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 648,816 | $48,271,910 | 0.40% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 661,734 | $48,187,470 | 0.87% | Long | 2026-05-29 | |
| Undiscovered Managers Behavioral Value Fund | — | 603,996 | $44,937,302 | 0.50% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 585,757 | $43,580,321 | 0.16% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 559,911 | $39,871,262 | 0.93% | Long | 2026-07-31 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 549,269 | $39,113,445 | 0.54% | Long | 2026-07-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 525,341 | $38,255,332 | 0.36% | Long | 2026-05-31 | |
| Franklin Utilities Fund | — | 500,000 | $37,200,000 | 0.49% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 501,675 | $36,531,974 | 1.05% | Long | 2026-05-29 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 450,117 | $33,488,705 | 1.07% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 459,540 | $32,723,843 | 0.88% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 429,824 | $31,978,906 | 0.40% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 411,500 | $30,615,600 | 1.74% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 385,355 | $28,670,412 | 0.16% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 391,177 | $28,485,509 | 0.16% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 390,667 | $28,448,371 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 381,382 | $28,374,821 | 0.32% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 362,522 | $26,398,852 | 0.12% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 358,432 | $26,101,018 | 1.56% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Value Fund | — | 312,618 | $23,258,779 | 1.83% | Long | 2026-06-30 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 319,775 | $22,771,178 | 2.44% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 304,748 | $21,701,105 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 294,606 | $20,978,893 | 0.11% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 272,002 | $19,807,186 | 0.22% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 262,660 | $19,541,904 | 1.04% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 260,670 | $19,393,848 | 0.01% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 271,825 | $19,356,658 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 244,376 | $17,402,015 | 0.11% | Long | 2026-07-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 223,200 | $15,894,072 | 1.41% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 203,909 | $14,848,653 | 0.10% | Long | 2026-05-31 | |
| Victory RS Partners Fund | — | 194,975 | $14,506,140 | 2.13% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 190,951 | $14,206,754 | 0.36% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 195,001 | $14,199,973 | 0.27% | Long | 2026-05-29 | |
| Franklin Small Cap Value VIP Fund | — | 182,670 | $13,590,648 | 1.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 189,110 | $13,466,523 | 0.18% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 178,538 | $13,283,227 | 0.41% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 180,709 | $12,868,288 | 0.52% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 180,307 | $12,839,661 | 0.34% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 172,500 | $12,834,000 | 0.29% | Long | 2026-06-30 |
Showing 1–50 of 426 positions