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BKI — BLACK KNIGHT INC · All Fund Holders

Funds holding (latest): 48 · Reported value held: $3.53B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q2 2023 14.25M $851.04M 0.02% Add
MFS Investment Management history Q2 2023 8.57M $511.62M 0.17% Reduce
Principal Global Investors history Q2 2023 6.24M $372.89M 0.26% Reduce
Morgan Stanley history Q2 2023 4.26M $254.53M 0.03% Reduce
Wellington Management Group history Q2 2023 3.83M $229.05M 0.04% Add
Bank of America Corp history Q2 2023 2.78M $166.10M 0.02% Reduce
Geode Capital Management history Q2 2023 2.44M $145.28M 0.02% Add
JPMorgan Chase & Co history Q2 2023 2.22M $132.42M 0.03% Add
Norges Bank Investment Management history Q4 2022 1.58M $97.42M 0.02% Add
Northern Trust Corp history Q2 2023 1.27M $75.86M 0.01% Add
D. E. Shaw & Co history Q2 2023 1.20M $71.95M 0.08% Add
Charles Schwab Investment Management history Q2 2023 1.07M $63.74M 0.02% Add
Marshall Wace history Q2 2023 1.03M $61.76M 0.12% Reduce
Fidelity Management & Research (FMR) history Q2 2023 872.90K $52.14M 0.01% Reduce
Citadel Advisors history Q2 2023 853.88K $51.00M 0.01% Hold
BNY Mellon history Q2 2023 779.29K $46.55M 0.01% Reduce
Millennium Management history Q2 2023 776.61K $46.39M 0.02% Add
Janus Henderson Group history Q2 2023 595.18K $35.55M 0.02% Hold
Goldman Sachs Group history Q2 2023 572.80K $34.21M 0.01% Add
Legal & General Investment Management America history Q2 2023 509.47K $30.43M 0.01% Reduce
Third Point history Q2 2023 455.63K $27.21M 0.41% New
Amundi US history Q2 2023 407.94K $24.33M 0.01% Add
Deutsche Bank AG history Q2 2023 402.90K $24.07M 0.01% Add
Wells Fargo & Co history Q2 2023 396.16K $23.66M 0.01% Reduce
Invesco Ltd history Q2 2023 256.95K $15.35M 0.00% Reduce
Citigroup Inc history Q2 2023 235.34K $14.06M 0.01% Reduce
PNC Financial Services history Q2 2023 168.54K $10.07M 0.01% Hold
Capital World Investors history Q4 2021 118.00K $9.78M 0.00% Hold
CPP Investments history Q1 2023 169.30K $9.74M 0.02% New
Balyasny Asset Management history Q4 2022 121.86K $7.52M 0.02% New
Two Sigma Investments history Q2 2023 115.52K $6.90M 0.02% Add
CDPQ (Caisse de Depot) history Q2 2023 94.46K $5.64M 0.01% Reduce
UBS Group AG history Q2 2023 89.04K $5.32M 0.00% Reduce
Bridgewater Associates history Q1 2023 75.79K $4.36M 0.03% Reduce
Franklin Resources history Q2 2023 66.78K $3.99M 0.00% Add
Moore Capital Management history Q2 2023 53.00K $3.17M 0.06% Reduce
Point72 Asset Management history Q2 2023 30.00K $1.79M 0.01% New
Prudential Financial history Q2 2023 12.93K $855.38K 0.00% Add
PSP Investments history Q2 2023 9.50K $567.50K 0.00% Hold
Manulife Financial history Q2 2023 6.39K $381.68K 0.00% Add
AQR Capital Management history Q2 2023 4.78K $284.52K 0.00% Add
ARK Invest history Q2 2022 2.95K $200.00K 0.00% Reduce
Fidelity International (FIL) history Q3 2022 612 $40.00K 0.00% Add
Lazard Asset Management history Q4 2021 350 $29.00K 0.00% New
Arrowstreet Capital history Q2 2023 468.15K $27.96K 0.03% Reduce
T. Rowe Price Associates history Q2 2023 303.36K $18.12K 0.00% Reduce
Renaissance Technologies history Q2 2023 215.28K $12.86K 0.02% Reduce
National Pension Service of Korea history Q4 2022 31 $2 0.00% Hold

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