BKSY · BlackSky Technology Inc.
$20.61
-1.34 (-6.10%)
At close · Jul 29
Market Cap
$814.54M
Shares
37.11M
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 BKSY
143 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | — | 2,120,595 | $102,785,240 | 3.95% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 961,623 | $24,194,435 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 776,348 | $19,532,916 | 0.03% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 399,934 | $19,384,801 | 0.24% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 314,729 | $11,166,585 | 0.03% | Long | 2026-04-30 | |
| Procure Space ETF | — | 279,482 | $9,916,021 | 1.32% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | — | 259,173 | $9,195,458 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 362,782 | $9,127,595 | 0.39% | Long | 2026-03-31 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 354,766 | $8,925,913 | 1.17% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 346,076 | $8,707,272 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 163,512 | $7,925,427 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 158,626 | $7,688,602 | 0.02% | Long | 2026-05-31 | |
| iShares Defense Industrials Active ETF | — | 215,838 | $7,657,932 | 0.22% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 148,040 | $7,175,499 | 0.03% | Long | 2026-05-31 | |
| Wasatch Micro Cap Fund | — | 283,286 | $7,127,476 | 1.27% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 259,723 | $6,534,631 | 0.05% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 164,920 | $5,851,362 | 0.23% | Long | 2026-04-30 | |
| Adara Smaller Companies Fund | — | 79,117 | $3,834,801 | 0.46% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 133,700 | $3,363,892 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 61,180 | $2,965,395 | 0.06% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | — | 58,480 | $2,834,526 | 0.00% | Long | 2026-05-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 73,793 | $2,618,176 | 1.29% | Long | 2026-04-30 | |
| Defiance Drone and Modern Warfare ETF | — | 103,507 | $2,604,236 | 3.05% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 69,925 | $2,480,939 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 46,494 | $2,253,564 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 80,233 | $2,018,662 | 0.17% | Long | 2026-03-31 | |
| Small Cap Portfolio | — | 76,621 | $1,927,784 | 0.62% | Long | 2026-03-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 76,435 | $1,923,105 | 0.48% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Value Fund | — | 67,763 | $1,704,917 | 0.64% | Long | 2026-03-31 | |
| Global X Space Tech ETF | — | 34,848 | $1,689,083 | 2.27% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 29,860 | $1,447,314 | 0.09% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 38,010 | $1,348,595 | 0.03% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 27,652 | $1,340,292 | 0.18% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 49,241 | $1,238,904 | 0.71% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 25,487 | $1,235,355 | 0.07% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 48,931 | $1,231,104 | 0.03% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 31,723 | $1,125,532 | 1.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 28,414 | $1,008,129 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 34,880 | $877,581 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 18,034 | $874,108 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 32,344 | $813,775 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 12,566 | $609,074 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 24,194 | $608,721 | 0.05% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 16,866 | $598,406 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,051 | $584,112 | 0.06% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 15,839 | $561,968 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 20,894 | $525,693 | 0.03% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 19,862 | $499,728 | 0.03% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 13,736 | $487,353 | 0.03% | Long | 2026-04-30 | |
| Empower Small Cap Growth Fund | — | 18,638 | $468,932 | 0.21% | Long | 2026-03-31 |
Showing 1–50 of 143 positions
Key facts
CIK
1753539
CUSIP
09263B207
13F (30d)
49 filings
49 filers
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