As of the latest SEC filings, BLACKBAUD INC (BLKB) is held by 307 institutional funds. The largest fund shareholder is Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX), holding an estimated $95,856,699.51 in market value, representing 0.97% of its portfolio.
Funds holding BLACKBAUD INC (BLKB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLKB
- CIK:
- 0001280058
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 0.97% | $95,856,699.51 | 2,482,691 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $56,749,364.10 | 1,469,810 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.04% | $47,279,561.82 | 974,033 | Feb 28, 2026 | Apr 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $45,757,907.91 | 1,185,131 | Mar 31, 2026 | May 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $40,826,098.17 | 1,057,397 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $35,778,883.14 | 926,674 | Mar 31, 2026 | May 28, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.57% | $29,415,839.31 | 761,871 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $26,036,537.67 | 674,347 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.23% | $25,364,144.52 | 656,932 | Mar 31, 2026 | May 28, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.53% | $16,226,393.04 | 420,264 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $15,402,571.47 | 398,927 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $13,835,826.27 | 372,231 | Apr 30, 2026 | Jun 26, 2026 |
|
SKYY
First Trust Cloud Computing ETF
|
ETF | First Trust | 0.49% | $11,547,633.24 | 299,084 | Mar 31, 2026 | May 21, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $10,416,784.95 | 269,795 | Mar 31, 2026 | Jun 1, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.08% | $9,610,801.20 | 248,920 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,505,733.82 | 195,833 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.06% | $9,211,241.64 | 189,766 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $8,605,025.58 | 177,277 | Feb 28, 2026 | Apr 24, 2026 |
|
NWKCX
Nationwide Geneva Small Cap Growth Fund
|
MF | Independent / Boutique | 0.74% | $8,127,629.37 | 218,661 | Apr 30, 2026 | Jun 23, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.19% | $7,686,247.14 | 199,074 | Mar 31, 2026 | May 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $6,758,217.18 | 175,038 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.20% | $6,715,466.73 | 180,669 | Apr 30, 2026 | Jun 29, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 0.06% | $6,137,600.04 | 158,964 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,660,136.09 | 152,277 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $5,377,309.56 | 144,668 | Apr 30, 2026 | Jun 24, 2026 |
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