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BL · Blackline, Inc.

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$30.53 -0.83 (-2.65%) At close · Aug 14
Market Cap
$1.77B
Shares
58.13M

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 BL

395 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,978,751 $164,695,143 0.19%
iShares Core S&P Small-Cap ETF 2,999,174 $110,969,438 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,676,554 $92,696,671 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,287,982 $73,402,094 0.06%
iShares Russell 2000 ETF 1,320,238 $72,995,959 0.10%
VANGUARD SMALL-CAP INDEX FUND 1,214,083 $67,126,649 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,697,149 $62,794,513 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,233,957 $45,656,409 0.03%
iShares Russell 2000 ETF 1,218,705 $45,092,085 0.06%
CONESTOGA SMALL CAP FUND 1,122,615 $41,536,755 1.85%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,293,636 $38,032,898 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 684,349 $37,837,656 0.10%
Neuberger Genesis Fund 1,091,879 $32,101,243 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 539,099 $29,806,784 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 693,148 $25,646,476 0.07%
iShares Russell 2000 Growth ETF 454,476 $25,127,978 0.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 443,517 $24,522,055 0.19%
Fidelity Small Cap Index Fund 503,676 $23,405,824 0.08%
Select Software and IT Services Portfolio 780,800 $22,955,520 0.30%
iShares S&P Small-Cap 600 Growth ETF 412,782 $22,822,717 0.36%
VANGUARD EXTENDED MARKET INDEX FUND 556,410 $20,587,170 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 333,428 $18,435,234 0.20%
JPMorgan Small Cap Growth Fund 483,366 $17,884,542 0.82%
WESTWOOD QUALITY SMALLCAP FUND 384,239 $17,855,586 1.84%
First Trust Cloud Computing ETF 320,409 $17,715,414 0.59%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 451,411 $16,702,207 0.12%
iShares S&P Small-Cap 600 Growth ETF 430,776 $15,938,712 0.25%
Fidelity Small Cap Index Fund 490,995 $15,343,594 0.05%
First Trust Cloud Computing ETF 411,845 $15,238,265 0.65%
iShares Russell 2000 Growth ETF 406,783 $15,050,971 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 255,740 $14,574,623 0.10%
Schwab U.S. Small-Cap ETF 249,869 $14,240,034 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 236,318 $13,066,022 0.36%
VANGUARD TAX-MANAGED SMALL-CAP FUND 333,428 $12,336,836 0.13%
WESTWOOD QUALITY SMALLCAP FUND 384,239 $12,007,469 1.32%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 263,571 $9,752,127 0.25%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 170,422 $9,712,350 0.20%
American Beacon Small Cap Value Fund 296,028 $9,250,875 0.24%
iShares Expanded Tech-Software Sector ETF 221,194 $8,184,178 0.08%
U.S. SMALL CAP PORTFOLIO 257,897 $8,059,281 0.04%
Fidelity Extended Market Index Fund 259,811 $7,638,443 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 255,478 $7,511,053 0.04%
Fidelity MSCI Information Technology Index ETF 161,259 $7,493,706 0.05%
Dimensional U.S. Small Cap ETF 161,204 $7,491,150 0.06%
iShares Expanded Tech-Software Sector ETF 129,162 $7,141,367 0.09%
Schwab U.S. Small-Cap ETF 239,129 $7,030,393 0.03%
AVE MARIA GROWTH FUND 175,000 $6,475,000 0.62%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 170,000 $6,290,000 0.08%
U.S. MICRO CAP PORTFOLIO 193,252 $6,039,125 0.08%
Dimensional U.S. Small Cap ETF 191,889 $5,996,531 0.04%
Showing 1–50 of 395 positions
Key facts CIK 1666134 CUSIP 09239B109 13F (30d) 255 filings 229 filers Visit website Investor relations

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