BLFS · Biolife Solutions Inc · Held by Funds
$37.30
+0.52 (+1.41%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.92B
Shares
48.91M
Volume · Oct 2
2.85M
Avg daily vol (3M)
1.07M
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 BLFS
260 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,527,325 | $71,371,658 | 0.77% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 2,384,752 | $67,345,396 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,461,212 | $41,264,627 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,378,718 | $38,934,996 | 0.77% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,095,515 | $30,937,344 | 0.04% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 768,765 | $21,709,924 | 0.82% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 844,897 | $21,054,833 | 0.98% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 647,267 | $18,278,820 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 582,890 | $18,232,799 | 0.21% | Long | 2026-07-31 | |
| ALGER SMALL CAP FOCUS FUND | — | 533,319 | $16,682,218 | 1.95% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 466,282 | $14,585,301 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 456,681 | $12,896,671 | 0.01% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 427,503 | $12,072,685 | 0.83% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 362,498 | $10,236,944 | 0.06% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 335,638 | $9,478,417 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 292,290 | $9,142,831 | 0.20% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 322,607 | $9,110,422 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 298,958 | $8,442,574 | 0.07% | Long | 2026-06-30 | |
| MOA SMALL CAP GROWTH FUND | — | 285,375 | $8,058,990 | 1.61% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 284,737 | $8,040,973 | 0.98% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 213,533 | $6,679,312 | 0.03% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 233,943 | $6,606,550 | 0.73% | Long | 2026-06-30 | |
| MOA SMALL CAP VALUE FUND | — | 223,908 | $6,323,162 | 1.53% | Long | 2026-06-30 | |
| 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 | |
| MassMutual Small Cap Opportunities Fund | — | 179,455 | $5,067,809 | 0.82% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 161,809 | $5,061,386 | 0.58% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 202,951 | $5,057,539 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 177,065 | $5,000,316 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 159,768 | $4,997,543 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 159,654 | $4,993,977 | 0.06% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 169,259 | $4,779,874 | 0.06% | Long | 2026-06-30 | |
| Invesco Health Care Fund | — | 151,657 | $4,743,831 | 0.39% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 186,191 | $4,639,880 | 0.02% | Long | 2026-05-31 | |
| Allspring Small Company Growth Fund | — | 142,235 | $4,449,111 | 0.87% | Long | 2026-07-31 | |
| Royce Smaller-Companies Growth Fund | — | 145,000 | $4,094,800 | 1.72% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 142,959 | $4,037,162 | 0.27% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 126,802 | $3,966,367 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 134,582 | $3,353,783 | 0.06% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 103,842 | $3,248,178 | 0.04% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 122,029 | $3,040,963 | 0.02% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 107,471 | $3,034,981 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 105,202 | $2,970,904 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 103,751 | $2,929,928 | 0.06% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 103,505 | $2,922,981 | 0.68% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 91,974 | $2,876,947 | 0.01% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 90,140 | $2,545,554 | 0.83% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 86,029 | $2,429,459 | 0.09% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 79,783 | $2,253,072 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 77,205 | $2,180,269 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 260 positions