Position in BLKB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,536,581
+$2,886,752 QoQ
Shares Held
625,813
+54.4% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 283 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,224,454,667 across 80 Software - Application names. BLKB ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in BLKB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,536,581 | 625,813 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,649,829 | 405,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,947,383 | 393,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,695,449 | 352,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,024,191 | 420,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,311,373 | 407,919 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,333,482 | 356,243 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,445,690 | 276,874 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,581,057 | 270,199 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,369,967 | 369,166 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $25,914,456 | 298,898 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $19,959,206 | 283,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,336,711 | 313,806 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,829,081 | 358,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,972,226 | 322,328 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,554,547 | 421,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,988,762 | 361,439 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,014,883 | 534,740 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,805,798 | 22,864 | Shares | Sole | 2022-02-08 | |
| 2020-06-30 | $29,506,821 | 516,938 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,081,236 | 217,484 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||