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BLFS — BIOLIFE SOLUTIONS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $728.83M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.38M | $180.05M | 0.00% | Add |
| Casdin Capital history | Q2 2026 | 4.66M | $131.46M | 6.58% | Reduce |
| Vanguard Group history | Q4 2025 | 3.09M | $74.65M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 2.24M | $63.27M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.09M | $30.70M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 1.08M | $30.48M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 993.11K | $28.05M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 950.16K | $26.83M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 832.14K | $23.50M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 675.66K | $19.08M | 0.01% | New |
| Royce & Associates history | Q2 2026 | 623.88K | $17.62M | 0.14% | Add |
| Goldman Sachs Group history | Q2 2026 | 569.08K | $16.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 479.78K | $13.55M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 477.50K | $13.48M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 402.90K | $11.38M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 230.23K | $6.52M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 229.11K | $6.47M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 193.74K | $5.47M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 191.78K | $5.42M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 207.13K | $3.95M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 135.99K | $3.84M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 114.98K | $3.25M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 92.63K | $2.62M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 60.79K | $1.72M | 0.00% | Add |
| Bridgewater Associates history | Q3 2022 | 62.64K | $1.43M | 0.01% | Hold |
| Balyasny Asset Management history | Q3 2023 | 102.25K | $1.41M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 45.77K | $1.29M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 35.02K | $988.94K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 23.69K | $669.06K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 22.86K | $645.54K | 0.00% | Add |
| Franklin Resources history | Q2 2025 | 26.77K | $576.54K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 15.74K | $444.47K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 15.80K | $403.06K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 19.72K | $376.40K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 12.35K | $348.74K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 11.43K | $322.81K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 9.78K | $276.24K | 0.00% | New |
| CPP Investments history | Q4 2025 | 6.50K | $157.17K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.17K | $89.38K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 45.71K | $1.29K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 2.46K | $44 | 0.00% | Hold |