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BLKB — BLACKBAUD INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $992.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.38M | $340.54M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.98M | $177.15M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 4.90M | $145.24M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 1.56M | $60.07M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.24M | $36.78M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 471.35K | $29.85M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 938.93K | $27.82M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 858.42K | $25.43M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 652.25K | $19.32M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 549.93K | $16.29M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 535.65K | $15.87M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 428.57K | $12.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 425.33K | $12.60M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 268.88K | $7.96M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 238.60K | $7.07M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 235.58K | $6.98M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 224.91K | $6.66M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 185.24K | $5.43M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 172.64K | $5.11M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 166.90K | $4.94M | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 62.66K | $3.97M | 0.00% | New |
| PSP Investments history | Q2 2026 | 121.33K | $3.59M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 85.28K | $2.53M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 81.80K | $2.42M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 67.50K | $2.00M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 53.55K | $1.59M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 49.58K | $1.47M | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 21.65K | $1.39M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 41.76K | $1.24M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 35.55K | $1.09M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 36.63K | $1.08M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 27.94K | $1.08M | 0.00% | New |
| Amundi US history | Q2 2026 | 32.79K | $971.30K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 19.58K | $755.87K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 23.44K | $694.23K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 17.32K | $668.69K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 17.70K | $524.42K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 15.90K | $470.96K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 14.00K | $414.59K | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 4.67K | $332.69K | 0.01% | New |
| Bridgewater Associates history | Q1 2026 | 6.12K | $236.10K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 3.77K | $233.68K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.26K | $126.06K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 49.51K | $1.47K | 0.00% | Add |