BLKB · Blackbaud Inc · Held by Funds
Market Cap
$1.91B
Shares
45.39M
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 BLKB
301 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 2,482,691 | $73,537,307 | 0.84% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 2,127,410 | $63,013,884 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,457,849 | $43,181,487 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,052,278 | $31,168,474 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 982,745 | $30,160,444 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 946,415 | $28,032,812 | 0.03% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 774,515 | $22,941,134 | 0.39% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 684,832 | $20,284,724 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 667,289 | $19,765,100 | 0.03% | Long | 2026-06-30 | |
| First Trust Cloud Computing ETF | SKYY | 549,802 | $16,285,135 | 0.60% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 372,231 | $13,835,826 | 0.04% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 435,294 | $12,893,408 | 0.36% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 405,528 | $12,011,739 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 340,034 | $10,071,807 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 323,752 | $9,589,534 | 0.06% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 180,669 | $6,715,467 | 0.20% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 221,263 | $6,553,810 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 194,081 | $5,956,346 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 186,196 | $5,714,355 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 152,277 | $5,660,136 | 0.04% | Long | 2026-04-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 183,120 | $5,424,014 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 144,668 | $5,377,310 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 173,740 | $5,332,081 | 0.02% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 140,780 | $5,232,793 | 0.53% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 133,763 | $4,971,971 | 0.07% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 167,171 | $4,951,605 | 0.82% | Long | 2026-06-30 | |
| Calamos Market Neutral Income Fund | — | 133,042 | $4,945,171 | 0.03% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 159,324 | $4,719,177 | 0.06% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 107,903 | $4,618,248 | 0.53% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 152,979 | $4,531,238 | 0.06% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 121,207 | $4,505,264 | 0.03% | Long | 2026-04-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 132,817 | $3,934,040 | 0.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 104,448 | $3,093,750 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 83,180 | $3,091,801 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 83,015 | $3,085,668 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 103,650 | $3,070,113 | 0.76% | Long | 2026-06-30 | |
| Small-Cap Value Series | — | 99,445 | $3,051,967 | 0.78% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 92,185 | $2,829,158 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 91,886 | $2,721,663 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 67,155 | $2,496,151 | 0.35% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 64,198 | $2,386,240 | 0.07% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 60,609 | $2,252,837 | 0.12% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 69,643 | $2,137,344 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 52,364 | $1,946,370 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 65,469 | $1,939,192 | 0.03% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 47,172 | $1,753,383 | 0.31% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 57,024 | $1,750,067 | 0.03% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 46,437 | $1,726,063 | 0.06% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 45,539 | $1,692,685 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 54,222 | $1,664,073 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 301 positions