BLFS · Biolife Solutions Inc
$35.07
-0.16 (-0.45%)
At close · Aug 14
Market Cap
$1.72B
Shares
48.91M
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
252 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 | |
| ALGER SMALL CAP FOCUS FUND | — | 1,022,610 | $21,556,619 | 2.73% | Long | 2026-04-30 | |
| MFS New Discovery Fund | — | 844,897 | $21,054,833 | 0.98% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,025,797 | $19,572,207 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Small Cap Growth Fund | — | 582,890 | $12,287,321 | 0.15% | Long | 2026-04-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 456,719 | $8,714,199 | 0.74% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 412,482 | $8,695,121 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 233,943 | $6,606,550 | 0.73% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Small Cap Growth K6 Fund | — | 292,290 | $6,161,473 | 0.14% | Long | 2026-04-30 | |
| MFS New Discovery Series | — | 305,049 | $5,820,335 | 0.82% | Long | 2026-03-31 | |
| 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 | |
| American Beacon Stephens Small Cap Growth Fund | — | 195,887 | $5,531,849 | 1.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 213,786 | $5,327,547 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 202,951 | $5,057,539 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 186,191 | $4,639,880 | 0.02% | Long | 2026-05-31 | |
| MOA SMALL CAP VALUE FUND | — | 240,421 | $4,587,233 | 1.25% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 213,533 | $4,501,276 | 0.02% | Long | 2026-04-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 210,915 | $4,446,088 | 0.40% | Long | 2026-04-30 | |
| Royce Smaller-Companies Growth Fund | — | 145,000 | $4,094,800 | 1.72% | Long | 2026-06-30 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 159,768 | $3,367,909 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 134,582 | $3,353,783 | 0.06% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 156,305 | $3,294,909 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 169,362 | $3,231,427 | 0.05% | Long | 2026-03-31 | |
| Invesco Health Care Fund | — | 151,657 | $3,196,930 | 0.28% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 150,440 | $3,171,275 | 0.35% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 122,029 | $3,040,963 | 0.02% | Long | 2026-05-31 | |
| Allspring Small Company Growth Fund | — | 144,035 | $3,036,258 | 0.59% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 103,505 | $2,922,981 | 0.68% | Long | 2026-06-30 | |
| CRM SMALL/MID CAP VALUE FUND | — | 128,439 | $2,707,494 | 1.78% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Acorn Fund | — | 132,304 | $2,524,360 | 0.58% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 117,423 | $2,475,277 | 0.01% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 86,029 | $2,429,459 | 0.09% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 111,592 | $2,129,175 | 0.28% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 84,775 | $2,112,593 | 0.05% | Long | 2026-05-31 | |
| 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 |
Showing 1–50 of 252 positions