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BCPC — BALCHEM CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.59B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.96M | $838.75M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.88M | $594.46M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 1.12M | $189.61M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 834.45K | $140.98M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 560.25K | $94.66M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 502.04K | $84.82M | 0.07% | Add |
| Norges Bank Investment Management history | Q2 2026 | 411.88K | $69.59M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 384.17K | $64.91M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 374.61K | $63.29M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 341.65K | $58.06M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 272.01K | $45.96M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 223.07K | $37.69M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 193.30K | $32.66M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 184.56K | $31.18M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 181.11K | $30.60M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 151.50K | $25.60M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 110.37K | $18.65M | 0.05% | Reduce |
| Invesco Ltd history | Q2 2026 | 107.20K | $18.11M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 97.86K | $16.53M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 85.37K | $14.42M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 79.47K | $13.43M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 76.09K | $12.85M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 74.43K | $12.58M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 74.02K | $12.51M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 58.92K | $9.95M | 0.00% | Reduce |
| Royce & Associates history | Q1 2024 | 58.44K | $9.05M | 0.08% | Hold |
| Balyasny Asset Management history | Q2 2026 | 47.94K | $8.10M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 35.57K | $6.01M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 33.55K | $5.67M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 25.99K | $4.39M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 25.80K | $4.36M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 20.47K | $3.46M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 17.13K | $2.89M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 15.20K | $2.58M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 14.75K | $2.49M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 13.42K | $2.27M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 8.90K | $1.50M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 7.87K | $1.33M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.41K | $1.25M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 3.10K | $523.75K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 1.70K | $287.21K | 0.00% | New |
| Wellington Management Group history | Q1 2023 | 1.61K | $204.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 111.37K | $18.82K | 0.00% | Reduce |