Position in BLKB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,885,914
-$9,609,625 QoQ
Shares Held
1,650,436
+8.9% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. BLKB ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,885,914 | 1,650,436 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $58,495,539 | 1,515,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,306,857 | 1,505,162 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,847,875 | 1,583,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,252,126 | 1,623,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,483,887 | 1,667,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,181,376 | 1,693,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,492,009 | 1,647,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,201,246 | 1,591,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,771,910 | 1,655,947 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $141,052,923 | 1,626,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,072,367 | 1,551,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,321,399 | 1,577,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,168,361 | 1,546,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,284,969 | 1,516,904 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $67,034,029 | 1,521,426 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,300,405 | 1,503,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,896,079 | 1,534,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,470,215 | 1,449,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,972,240 | 1,520,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,182,217 | 1,608,753 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,187,341 | 1,578,325 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,787,400 | 1,629,385 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,679,368 | 1,552,559 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $93,878,676 | 1,644,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $88,095,467 | 1,585,877 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||