Skip to main content
Equibles
BLKB logo

BLKB · Blackbaud Inc

Track BLKB — free Ask ALVIS about BLKB
$45.87 -0.49 (-1.06%) At close · Aug 7
Market Cap
$2.10B
Shares
45.39M

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 BLKB

308 fund positions
Fund Balance Value % of Fund Open
Eaton Vance Atlanta Capital SMID-Cap Fund 2,482,691 $95,856,700 0.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,469,810 $56,749,364 0.00%
iShares Core S&P Mid-Cap ETF 1,185,131 $45,757,908 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,057,397 $40,826,098 0.02%
iShares Russell 2000 ETF 926,674 $35,778,883 0.05%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 982,745 $30,160,444 0.02%
Janus Henderson Triton Fund 761,871 $29,415,839 0.57%
VANGUARD SMALL-CAP VALUE INDEX FUND 674,347 $26,036,538 0.04%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 656,932 $25,364,145 0.23%
Janus Henderson Venture Fund 420,264 $16,226,393 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 398,927 $15,402,571 0.02%
Fidelity Small Cap Index Fund 372,231 $13,835,826 0.04%
First Trust Cloud Computing ETF 299,084 $11,547,633 0.49%
State Street SPDR S&P MidCap 400SM ETF Trust 269,795 $10,416,785 0.04%
iShares Russell 2000 Growth ETF 248,920 $9,610,801 0.08%
Nationwide Geneva Small Cap Growth Fund 218,661 $8,127,629 0.74%
Fidelity Enhanced Small Cap ETF 199,074 $7,686,247 0.19%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 175,038 $6,758,217 0.04%
Pacer US Small Cap Cash Cows 100 ETF 180,669 $6,715,467 0.20%
iShares Expanded Tech-Software Sector ETF 158,964 $6,137,600 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 194,081 $5,956,346 0.03%
Fidelity Extended Market Index Fund 186,196 $5,714,355 0.01%
Dimensional U.S. Small Cap ETF 152,277 $5,660,136 0.04%
U.S. SMALL CAP PORTFOLIO 144,668 $5,377,310 0.03%
Schwab U.S. Small-Cap ETF 173,740 $5,332,081 0.02%
Applied Finance Explorer Fund 140,780 $5,232,793 0.53%
U.S. MICRO CAP PORTFOLIO 133,763 $4,971,971 0.07%
Calamos Market Neutral Income Fund 133,042 $4,945,171 0.03%
TRIBUTARY SMALL COMPANY FUND 124,186 $4,794,821 0.84%
Fidelity MSCI Information Technology Index ETF 121,207 $4,505,264 0.03%
iShares S&P Mid-Cap 400 Growth ETF 110,582 $4,269,571 0.04%
iShares S&P Mid-Cap 400 Value ETF 90,937 $3,511,078 0.04%
Schwab Small-Cap Index Fund 83,180 $3,091,801 0.04%
Dimensional U.S. Core Equity 2 ETF 83,015 $3,085,668 0.01%
Small-Cap Value Series 99,445 $3,051,967 0.78%
Schwab Fundamental U.S. Small Company ETF 92,185 $2,829,158 0.03%
VictoryShares Small Cap Free Cash Flow ETF 66,345 $2,561,580 0.52%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 65,438 $2,526,561 0.67%
Schwab Small-Cap Equity Fund 67,155 $2,496,151 0.35%
iShares Russell 2000 Value ETF 64,283 $2,481,967 0.02%
iShares U.S. Small-Cap Equity Factor ETF 64,198 $2,386,240 0.07%
Master Small Cap Index Series 61,122 $2,359,920 0.05%
U.S. Small Cap Growth Portfolio 60,609 $2,252,837 0.12%
Fidelity Total Market Index Fund 69,643 $2,137,344 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 52,364 $1,946,370 0.01%
State Street Institutional Small-Cap Equity Fund 48,292 $1,864,554 0.40%
iShares Core S&P Total U.S. Stock Market ETF 46,560 $1,797,682 0.00%
Embark Small Cap Equity Fund 47,172 $1,753,383 0.31%
VANGUARD S&P MID-CAP 400 INDEX FUND 57,024 $1,750,067 0.03%
Invesco RAFI US 1500 Small-Mid ETF 46,437 $1,726,063 0.06%
Showing 1–50 of 308 positions
Key facts CIK 1280058 CUSIP 09227Q100 13F (30d) 108 filings 106 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)