Position in BLKB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,241,435
-$536,746 QoQ
Shares Held
109,434
+11.8% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 283 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,871,332 across 81 Software - Application names. BLKB ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,241,435 | 109,434 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,778,181 | 97,855 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,928,031 | 109,413 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,722,192 | 151,177 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,461,921 | 147,359 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,130,597 | 131,033 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,495,097 | 128,451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,044,473 | 130,426 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,941,479 | 130,517 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,024,172 | 121,718 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,919,782 | 102,881 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,337,892 | 104,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,784,355 | 53,166 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,167,494 | 60,137 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,404,403 | 57,839 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,501,198 | 56,768 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,973,125 | 51,199 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,933,929 | 49,005 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,972,299 | 50,295 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,261,848 | 46,366 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,390,672 | 44,282 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,653,700 | 37,334 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,353,983 | 23,523 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,341,539 | 24,029 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,566,960 | 27,452 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,624,948 | 29,252 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||