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BLMN · Bloomin' Brands, Inc.

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$10.88 -0.97 (-8.19%) At close · Aug 6
Market Cap
$931.56M
Shares
85.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BLMN

187 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,330,978 $12,587,281 0.00%
iShares Russell 2000 ETF 2,082,402 $11,244,971 0.02%
Avantis U.S. Small Cap Value ETF 1,294,996 $10,929,766 0.04%
Schwab Fundamental U.S. Small Company ETF 1,270,155 $10,720,108 0.12%
AB Small Cap Value Portfolio 666,885 $5,628,509 0.95%
Federated Hermes MDT Small Cap Core Fund 860,647 $5,249,947 0.28%
Fidelity Small Cap Index Fund 838,350 $5,113,935 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 876,502 $4,733,111 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 431,642 $3,643,058 0.02%
VANGUARD EXPLORER FUND 566,186 $3,453,735 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 562,279 $3,429,902 0.02%
Fidelity Extended Market Index Fund 402,177 $3,394,374 0.01%
Schwab U.S. Small-Cap ETF 362,756 $3,061,661 0.01%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 330,270 $3,018,668 0.29%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 305,846 $2,581,340 0.04%
Invesco RAFI US 1500 Small-Mid ETF 388,606 $2,370,497 0.08%
Bridge Builder Small/Mid Cap Growth Fund 438,944 $2,370,298 0.03%
iShares Russell 2000 Growth ETF 435,069 $2,349,373 0.02%
U.S. Targeted Value Portfolio 358,176 $2,184,874 0.01%
VANGUARD MARKET NEUTRAL FUND 402,765 $2,174,931 0.50%
Dimensional U.S. Targeted Value ETF 352,856 $2,152,422 0.02%
Schwab Fundamental U.S. Small Company Index Fund 337,731 $2,060,159 0.09%
PGIM Quant Solutions Large-Cap Core Fund 329,300 $2,008,730 0.20%
Dimensional US Small Cap Value ETF 321,075 $1,958,558 0.03%
Federated Hermes MDT Small Cap Growth Fund 297,344 $1,813,798 0.24%
Dimensional U.S. Small Cap ETF 280,001 $1,708,006 0.01%
VANGUARD U.S. VALUE FACTOR ETF 185,946 $1,569,384 0.19%
iShares U.S. Small-Cap Equity Factor ETF 236,725 $1,444,023 0.04%
iShares Russell 2000 Value ETF 266,059 $1,436,719 0.01%
Bridge Builder Large Cap Value Fund 259,700 $1,402,380 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 253,605 $1,369,467 0.06%
Avantis U.S. Small Cap Value Fund 158,033 $1,333,799 0.08%
Federated Hermes MDT Small Cap Core ETF 156,357 $1,319,653 0.48%
Fidelity Total Market Index Fund 150,986 $1,274,322 0.00%
U.S. MICRO CAP PORTFOLIO 198,029 $1,207,977 0.02%
Goldman Sachs Small Cap Equity Insights Fund 186,743 $1,139,132 0.16%
Schwab Small-Cap Index Fund 186,148 $1,135,503 0.02%
AST PGIM Aggressive Multi-Asset Portfolio 209,100 $1,129,140 0.01%
Fidelity Series Total Market Index Fund 117,747 $993,785 0.00%
Avantis U.S. Small Cap Equity ETF 111,216 $938,663 0.03%
Bridge Builder Small/Mid Cap Value Fund 169,468 $915,127 0.01%
PGIM Balanced Fund 159,800 $862,920 0.08%
EA Bridgeway Omni Small-Cap Value ETF 150,214 $811,156 0.04%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 149,713 $808,450 0.54%
Miller Value Partners Appreciation ETF 141,099 $761,935 1.23%
Master Small Cap Index Series 140,952 $761,141 0.02%
Optimum Small-Mid Cap Value Fund 137,900 $744,660 0.10%
AST Large-Cap Equity Portfolio 126,200 $681,480 0.04%
U.S. SMALL CAP PORTFOLIO 109,587 $668,481 0.00%
Nuveen Equity Index Fund 102,895 $627,660 0.00%
Showing 1–50 of 187 positions
Key facts CIK 1546417 CUSIP 094235108 13F (30d) 73 filings 63 filers Visit website Investor relations

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