Position in BLKB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,067,209
-$6,848,368 QoQ
Shares Held
238,596
-33.8% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. BLKB ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,067,209 | 238,596 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,915,577 | 360,414 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,170,960 | 397,520 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,059,927 | 389,674 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $31,079,110 | 484,023 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,273,203 | 439,536 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $35,670,901 | 482,561 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $28,984,942 | 342,288 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,893,323 | 431,841 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $28,639,683 | 386,292 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $35,432,377 | 408,678 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $28,839,495 | 410,118 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $31,219,116 | 438,594 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $31,250,416 | 450,944 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,946,868 | 457,813 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $20,398,851 | 462,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,173,321 | 674,588 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $49,027,178 | 818,894 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $62,874,948 | 796,087 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,516,493 | 831,791 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $64,009,913 | 835,966 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $61,806,117 | 869,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,378,694 | 875,238 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $49,405,971 | 884,936 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $50,601,929 | 886,509 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,284,467 | 815,202 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||