BLMN · Bloomin' Brands, Inc. · Held by Funds
Market Cap
$689.25M
Shares
85.62M
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.
Funds holding BLMN
225 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,440,378 | $22,305,055 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,260,565 | $20,661,564 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,294,996 | $10,929,766 | 0.04% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,270,155 | $10,720,108 | 0.12% | Long | 2026-05-31 | |
| Westwood SmallCap Fund | — | 491,246 | $10,620,739 | 0.97% | Long | 2021-10-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 889,828 | $8,133,028 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 812,151 | $7,423,060 | 0.05% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 860,647 | $5,249,947 | 0.28% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 838,350 | $5,113,935 | 0.02% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 537,843 | $4,915,885 | 0.85% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 166,243 | $4,264,133 | 0.25% | Long | 2023-03-31 | |
| Miller Value Partners Appreciation ETF | MVPA | 447,868 | $4,093,514 | 5.84% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 403,561 | $3,688,548 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 402,765 | $3,681,272 | 0.62% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 431,642 | $3,643,058 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 566,186 | $3,453,735 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 562,279 | $3,429,902 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 402,177 | $3,394,374 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 362,756 | $3,061,661 | 0.01% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 330,270 | $3,018,668 | 0.29% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 305,846 | $2,581,340 | 0.04% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 281,920 | $2,576,749 | 0.37% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 259,700 | $2,373,658 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 388,606 | $2,370,497 | 0.08% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 253,605 | $2,317,950 | 0.07% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 358,176 | $2,184,874 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 352,856 | $2,152,422 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 337,731 | $2,060,159 | 0.09% | Long | 2026-04-30 | |
| PGIM Quant Solutions Large-Cap Core Fund | — | 329,300 | $2,008,730 | 0.20% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 214,923 | $1,964,396 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 321,075 | $1,958,558 | 0.03% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 202,251 | $1,848,574 | 0.05% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 297,344 | $1,813,798 | 0.24% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 280,001 | $1,708,006 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 185,946 | $1,569,384 | 0.19% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 169,468 | $1,548,938 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 161,208 | $1,473,441 | 0.02% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 236,725 | $1,444,023 | 0.04% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 149,713 | $1,368,377 | 0.79% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 158,033 | $1,333,799 | 0.08% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 156,357 | $1,319,653 | 0.48% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 150,986 | $1,274,322 | 0.00% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Value Fund | — | 137,900 | $1,260,406 | 0.15% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 198,029 | $1,207,977 | 0.02% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 129,783 | $1,186,217 | 0.07% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 127,225 | $1,162,837 | 0.09% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 186,743 | $1,139,132 | 0.16% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 186,148 | $1,135,503 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 120,839 | $1,104,468 | 0.05% | Long | 2026-06-30 | |
| Redwood Activist Leaders Fund | — | 92,871 | $1,069,874 | 2.58% | Long | 2020-07-31 |
Showing 1–50 of 225 positions
Key facts
CIK
1546417
CUSIP
094235108
13F (30d)
10 filings
9 filers
Visit website
Investor relations