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BLMN · Bloomin' Brands, Inc. · Held by Funds

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$10.47 -0.50 (-4.56%) At close · Nov 5 Earnings today Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$896.45M
Shares
85.62M
Volume · Nov 5 2.99M Avg daily vol (3M) 2.37M

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

Fund Ownership of BLMN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.36% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.81% 3,265,917
Index ETFs 11.55% 9,889,461
Active ETFs 2.41% 2,061,641
Active funds 8.31% 7,118,843
Unclassified 3.29% 2,816,266
All registered funds 29.38% 25,152,128
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BLMN

237 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 2,308,367 $23,776,180 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,440,378 $22,305,055 0.00%
iShares Russell 2000 ETF 2,260,565 $20,661,564 0.02%
Schwab Fundamental U.S. Small Company ETF 1,236,716 $12,738,175 0.14%
Westwood SmallCap Fund 491,246 $10,620,739 0.97%
Fidelity Small Cap Index Fund 945,293 $8,186,237 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 889,828 $8,133,028 0.01%
Federated Hermes MDT Small Cap Core Fund 935,970 $8,105,500 0.36%
iShares Russell 2000 Value ETF 812,151 $7,423,060 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 774,475 $6,706,954 0.03%
Goldman Sachs Small Cap Value Insights Fund 636,023 $5,507,959 0.42%
VANGUARD RUSSELL 2000 INDEX FUND 494,183 $5,090,085 0.03%
AB Small Cap Value Portfolio 537,843 $4,915,885 0.85%
VANGUARD EXPLORER FUND 566,186 $4,903,171 0.02%
U.S. Targeted Value Portfolio 499,834 $4,328,562 0.03%
Dimensional U.S. Targeted Value ETF 494,848 $4,285,384 0.03%
SPDR(R) S & P 600 Small Cap ETF 166,243 $4,264,133 0.25%
Miller Value Partners Appreciation ETF 447,868 $4,093,514 5.84%
Dimensional US Small Cap Value ETF 457,615 $3,962,946 0.05%
Fidelity Extended Market Index Fund 383,334 $3,948,340 0.01%
Schwab U.S. Small-Cap ETF 372,358 $3,835,287 0.02%
Bridge Builder Small/Mid Cap Growth Fund 403,561 $3,688,548 0.03%
VANGUARD MARKET NEUTRAL FUND 402,765 $3,681,272 0.62%
Goldman Sachs Small Cap Equity Insights Fund 423,690 $3,669,155 0.36%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 296,390 $3,052,817 0.05%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 330,270 $3,018,668 0.29%
Invesco RAFI US 1500 Small-Mid ETF 329,256 $2,851,357 0.10%
Schwab Fundamental U.S. Small Company Index Fund 321,835 $2,787,091 0.12%
Small Cap Value Fund 281,920 $2,576,749 0.37%
Federated Hermes MDT Small Cap Growth Fund 297,344 $2,574,999 0.31%
Bridge Builder Large Cap Value Fund 259,700 $2,373,658 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 253,605 $2,317,950 0.07%
U.S. SMALL CAP PORTFOLIO 261,021 $2,260,442 0.01%
iShares U.S. Small-Cap Equity Factor ETF 260,216 $2,253,471 0.05%
U.S. MICRO CAP PORTFOLIO 254,825 $2,206,785 0.03%
Avantis U.S. Small Cap Value Fund 209,561 $2,158,478 0.11%
EA Bridgeway Omni Small-Cap Value ETF 214,923 $1,964,396 0.08%
PIMCO RAE US Small Fund 202,251 $1,848,574 0.05%
Schwab Small-Cap Index Fund 209,672 $1,815,760 0.02%
Federated Hermes MDT Small Cap Core ETF 169,570 $1,746,571 0.48%
Fidelity Total Market Index Fund 150,867 $1,553,930 0.00%
Bridge Builder Small/Mid Cap Value Fund 169,468 $1,548,938 0.01%
Master Small Cap Index Series 161,208 $1,473,441 0.02%
Avantis U.S. Small Cap Equity ETF 137,724 $1,418,557 0.05%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 149,713 $1,368,377 0.79%
VANGUARD U.S. VALUE FACTOR ETF 125,578 $1,293,453 0.14%
Optimum Small-Mid Cap Value Fund 137,900 $1,260,406 0.15%
Fidelity Series Total Market Index Fund 119,215 $1,227,915 0.00%
SMALL COMPANY GROWTH PORTFOLIO 129,783 $1,186,217 0.07%
American Beacon Small Cap Value Fund 135,586 $1,174,175 0.03%
Showing 1–50 of 237 positions
Key facts CIK 1546417 CUSIP 094235108 13F (30d) 82 filings 69 filers Visit website Investor relations