BLFS
Biolife Solutions IncCompany with tickers: BLFS
CIK
834365
CUSIP
09062W204
Shares Outstanding
48,857,415
13F Activity (30d)
10 filings
8 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 BLFS
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,551,894 | $48,690,138 | 0.60% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 2,339,197 | $44,631,879 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,435,412 | $27,387,661 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,375,766 | $26,249,615 | 0.61% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,025,797 | $19,572,207 | 0.03% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 703,004 | $17,012,697 | 0.81% | Long | 2026-02-28 | |
| Invesco Main Street Small Cap Fund | — | 868,060 | $16,562,585 | 0.75% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 696,462 | $13,288,495 | 0.59% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 456,719 | $8,714,199 | 0.74% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 431,533 | $8,233,650 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 422,357 | $8,058,572 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 354,918 | $6,771,835 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 336,953 | $6,429,063 | 0.05% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 334,425 | $6,380,829 | 0.07% | Long | 2026-03-31 | |
| MFS New Discovery Series | — | 305,049 | $5,820,335 | 0.82% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 240,004 | $5,808,097 | 0.01% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 298,958 | $5,704,119 | 0.06% | Long | 2026-03-31 | |
| MOA SMALL CAP GROWTH FUND | — | 290,149 | $5,536,043 | 1.33% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 203,652 | $4,928,378 | 0.03% | Long | 2026-02-28 | |
| MOA SMALL CAP VALUE FUND | — | 240,421 | $4,587,233 | 1.25% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 189,025 | $4,574,405 | 0.02% | Long | 2026-02-28 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 225,832 | $4,308,875 | 0.63% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 193,555 | $4,219,499 | 0.02% | Long | 2026-01-31 | |
| MassMutual Small Cap Opportunities Fund | — | 198,334 | $3,784,213 | 0.74% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 192,742 | $3,677,517 | 0.05% | Long | 2026-03-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 180,796 | $3,449,588 | 0.78% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 155,116 | $3,381,529 | 0.05% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 133,753 | $3,236,823 | 0.06% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 169,362 | $3,231,427 | 0.05% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 123,064 | $2,978,149 | 0.01% | Long | 2026-02-28 | |
| Royce Smaller-Companies Growth Fund | — | 145,000 | $2,766,600 | 1.54% | Long | 2026-03-31 | |
| Rockefeller US Small Cap Core Fund | — | 112,536 | $2,723,371 | 2.79% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Acorn Fund | — | 132,304 | $2,524,360 | 0.58% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 111,592 | $2,129,175 | 0.28% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 107,881 | $2,058,369 | 0.05% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 104,926 | $2,001,988 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 102,871 | $1,962,779 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 80,883 | $1,957,369 | 0.05% | Long | 2026-02-28 | |
| Royce Micro-Cap Fund | — | 101,542 | $1,937,421 | 0.60% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 70,709 | $1,711,158 | 0.00% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 66,200 | $1,602,040 | 0.00% | Long | 2026-02-28 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 79,000 | $1,507,320 | 0.07% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 62,078 | $1,502,288 | 0.06% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 65,997 | $1,438,735 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 64,444 | $1,404,879 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 56,894 | $1,376,835 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 68,295 | $1,303,069 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 65,574 | $1,251,152 | 0.00% | Long | 2026-03-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 64,909 | $1,238,464 | 0.26% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 59,474 | $1,134,764 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 174 positions