BL · Blackline, Inc. · Held by Funds
$27.41
-0.07 (-0.25%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.53B
Shares
58.13M
Volume · Oct 2
684.39K
Avg daily vol (3M)
996.06K
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 BL
258 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,969,352 | $83,349,711 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,684,323 | $47,278,947 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,293,636 | $38,032,898 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,301,218 | $36,525,189 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,209,607 | $33,953,668 | 0.02% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 1,091,879 | $32,101,243 | 0.44% | Long | 2026-05-31 | |
| Select Software and IT Services Portfolio | FSCSX | 780,800 | $22,955,520 | 0.30% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 694,497 | $19,494,531 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 544,011 | $17,081,945 | 0.05% | Long | 2026-07-31 | |
| First Trust Cloud Computing ETF | SKYY | 604,575 | $16,970,420 | 0.62% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 566,510 | $15,901,936 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 459,738 | $12,904,846 | 0.08% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 459,235 | $12,890,726 | 0.49% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 452,554 | $12,703,191 | 0.08% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 441,895 | $12,403,993 | 0.15% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 351,896 | $11,049,534 | 1.26% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 313,402 | $9,840,823 | 0.04% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 296,028 | $9,295,279 | 0.25% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 279,825 | $7,854,688 | 0.15% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 259,811 | $7,638,443 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 255,478 | $7,511,053 | 0.04% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 254,854 | $7,153,752 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 239,129 | $7,030,393 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 223,628 | $6,277,238 | 0.05% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 168,708 | $5,297,431 | 0.14% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 173,331 | $5,095,931 | 0.09% | Long | 2026-05-31 | |
| AVE MARIA GROWTH FUND | AVEGX | 175,000 | $4,912,250 | 0.39% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 170,000 | $4,771,900 | 0.05% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 141,551 | $4,444,701 | 0.02% | Long | 2026-07-31 | |
| Nicholas Limited Edition, Inc. | — | 139,960 | $4,394,744 | 1.27% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 145,969 | $4,097,350 | 0.24% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 120,997 | $3,799,306 | 0.05% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 126,294 | $3,545,073 | 0.15% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 97,605 | $3,064,797 | 0.35% | Long | 2026-07-31 | |
| MOA SMALL CAP GROWTH FUND | — | 109,085 | $3,062,016 | 0.61% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 107,821 | $3,026,535 | 0.39% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 106,309 | $2,984,094 | 0.74% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 100,901 | $2,966,489 | 0.55% | Long | 2026-05-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 102,613 | $2,880,347 | 0.39% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 94,527 | $2,779,094 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 87,197 | $2,737,986 | 0.07% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 93,107 | $2,613,513 | 0.04% | Long | 2026-06-30 | |
| WisdomTree Cloud Computing Fund | WCLD | 90,261 | $2,533,626 | 1.03% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 75,938 | $2,384,453 | 0.09% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 80,487 | $2,259,270 | 0.08% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 80,057 | $2,247,200 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 75,924 | $2,232,166 | 0.00% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 78,955 | $2,216,267 | 0.37% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 69,891 | $2,194,577 | 0.03% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 74,592 | $2,193,005 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 258 positions