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BLKB · Blackbaud Inc · Held by Funds

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$54.12 -1.68 (-3.01%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.43B
Shares
44.98M
Volume · Nov 6 384.73K Avg daily vol (3M) 445.47K

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.

Fund Ownership of BLKB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.57% 1,605,247
Index ETFs 25.01% 11,249,811
Active ETFs 1.18% 528,624
Active funds 13.69% 6,156,489
Unclassified 0.26% 115,597
All registered funds 43.70% 19,655,768
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BLKB

268 fund positions
Fund Balance Value % of Fund Open
Eaton Vance Atlanta Capital SMID-Cap Fund 2,482,691 $73,537,307 0.84%
iShares Core S&P Small-Cap ETF 2,127,410 $63,013,884 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 934,377 $44,906,159 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,457,849 $43,181,487 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,052,278 $31,168,474 0.02%
iShares Russell 2000 ETF 946,415 $28,032,812 0.03%
Janus Henderson Triton Fund 774,515 $22,941,134 0.39%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 684,832 $20,284,724 0.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 667,289 $19,765,100 0.03%
Fidelity Small Cap Index Fund 394,366 $16,878,865 0.05%
First Trust Cloud Computing ETF 549,802 $16,285,135 0.60%
Pacer US Small Cap Cash Cows 100 ETF 306,316 $13,110,325 0.36%
Janus Henderson Venture Fund 435,294 $12,893,408 0.36%
VANGUARD EXTENDED MARKET INDEX FUND 405,528 $12,011,739 0.01%
iShares Russell 2000 Growth ETF 340,034 $10,071,807 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 207,438 $9,969,470 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 323,752 $9,589,534 0.06%
Fidelity Extended Market Index Fund 173,178 $8,322,935 0.02%
Schwab U.S. Small-Cap ETF 169,020 $8,123,101 0.04%
Fidelity Enhanced Small Cap Core ETF 221,263 $6,553,810 0.11%
Schwab Fundamental U.S. Small Company ETF 134,784 $6,477,719 0.07%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 126,919 $6,099,727 0.09%
Applied Finance Explorer Fund 140,780 $6,025,384 0.57%
Small-Cap Value Series 125,356 $6,024,609 1.50%
iShares Expanded Tech-Software Sector ETF 183,120 $5,424,014 0.04%
VictoryShares Small Cap Free Cash Flow ETF 167,171 $4,951,605 0.82%
U.S. SMALL CAP PORTFOLIO 114,759 $4,911,685 0.02%
iShares S&P Small-Cap 600 Growth ETF 159,324 $4,719,177 0.06%
Nationwide Geneva Small Cap Growth Fund 107,903 $4,618,248 0.53%
iShares S&P Small-Cap 600 Value ETF 152,979 $4,531,238 0.06%
Schwab Small-Cap Equity Fund 96,802 $4,143,126 0.63%
TRIBUTARY SMALL COMPANY FUND 132,817 $3,934,040 0.59%
Schwab Small-Cap Index Fund 88,245 $3,776,886 0.05%
Invesco S&P SmallCap Information Technology ETF 76,663 $3,684,424 0.76%
Fidelity Total Market Index Fund 66,919 $3,216,127 0.00%
Bushido Capital US SMID Cap Equity ETF 73,588 $3,149,566 1.73%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 104,448 $3,093,750 0.06%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 103,650 $3,070,113 0.76%
iShares U.S. Small-Cap Equity Factor ETF 70,211 $3,005,031 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 91,886 $2,721,663 0.06%
Fidelity Series Total Market Index Fund 54,720 $2,629,843 0.00%
Embark Small Cap Equity Fund 61,033 $2,612,212 0.41%
Avantis U.S. Small Cap Equity ETF 52,635 $2,529,638 0.08%
Invesco S&P SmallCap 600 Revenue ETF 52,326 $2,514,788 0.12%
Columbia Small Cap Index Fund 50,617 $2,432,653 0.09%
Invesco RAFI US 1500 Small-Mid ETF 51,707 $2,213,060 0.08%
Master Small Cap Index Series 65,469 $1,939,192 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 39,590 $1,902,695 0.11%
Nuveen Small Cap Blend Index Fund 44,016 $1,883,885 0.05%
Nuveen Equity Index Fund 42,595 $1,823,066 0.00%
Showing 1–50 of 268 positions
Key facts CIK 1280058 CUSIP 09227Q100 13F (30d) 149 filings 131 filers Visit website Investor relations