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BL — BLACKLINE INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $832.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.80M | $375.72M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2026 | 101.00M | $93.26M | 1.36% | Hold |
| Geode Capital Management history | Q2 2026 | 1.28M | $36.00M | 0.00% | Add |
| Capital World Investors history | Q2 2025 | 595.00K | $33.69M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 1.09M | $30.61M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.00M | $28.12M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 980.82K | $27.53M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 21.50M | $19.79M | 0.26% | New |
| Charles Schwab Investment Management history | Q2 2026 | 610.37K | $17.13M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 608.04K | $17.07M | 0.00% | Add |
| Light Street Capital history | Q2 2025 | 257.52K | $14.58M | 2.98% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.10M | $12.98M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 13.59M | $12.51M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2025 | 193.74K | $10.97M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 383.39K | $10.76M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 368.65K | $10.35M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 320.08K | $8.98M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 9.70M | $8.93M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 259.16K | $7.27M | 0.00% | Add |
| Royce & Associates history | Q4 2023 | 80.14K | $5.00M | 0.05% | Add |
| PSP Investments history | Q2 2026 | 169.24K | $4.75M | 0.01% | Reduce |
| Farallon Capital Management history | Q4 2023 | 5.00M | $4.45M | 0.02% | Hold |
| Elliott Investment Management history | Q1 2025 | 4.50M | $4.31M | 0.03% | Reduce |
| Point72 Asset Management history | Q4 2025 | 4.00M | $4.23M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 3.50M | $3.23M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 85.62K | $3.17M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 108.17K | $3.04M | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 47.40K | $2.62M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 90.60K | $2.54M | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 33.23K | $1.84M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.00M | $1.79M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 58.86K | $1.65M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 55.64K | $1.56M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 52.05K | $1.46M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 51.18K | $1.44M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 50.16K | $1.41M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 47.70K | $1.34M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 40.72K | $1.14M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 23.57K | $872.52K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 30.60K | $858.94K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 24.87K | $698.10K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 10.35K | $668.34K | 0.01% | New |
| Wellington Management Group history | Q1 2023 | 7.12K | $478.11K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 350.00K | $312.83K | 0.00% | Hold |
| Franklin Resources history | Q4 2025 | 5.33K | $294.97K | 0.00% | Add |
| Polen Capital Management history | Q2 2025 | 4.76K | $269.68K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 4.40K | $249.13K | 0.00% | New |
| Amundi US history | Q2 2026 | 150.00K | $138.07K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.98K | $83.76K | 0.00% | Add |
| Oaktree Capital Management history | Q1 2024 | 27.00K | $24.57K | 0.02% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 825.69K | $23.18K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 2.48M | $22.86K | 0.00% | Reduce |