Balchem Corporation
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Funds holding the stock
Sorted by market value, the list below shows funds with Balchem Corp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.79 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 145.73 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 112.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 63.68 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 53.53 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 52.92 M USD | 0.36% | State Street Corp. | Passive | Small cap | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 50.04 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 48.38 M USD | 0.45% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +15.47% | |
| 48.38 M USD | 0.45% | AJM Ventures LLC | Passive | Extended market | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +11.54% | |
| 48.38 M USD | 0.45% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 27.68 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 24.75 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 17.56 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 14.63 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 13.56 M USD | 0.34% | FMR LLC | Active | Small cap | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 9.62 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 9.5 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.61 B USD | 7,790 GBX | 0.00% | 0.14 | +13.50% | |
| 9.45 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 5.11 B USD | 77.02 USD | −0.48% | 0.14 | +39.06% | |
| 7.7 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 7.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 7.16 M USD | 1.05% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 5.41 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.73 B USD | 637.0 USD | +0.05% | 0.04 | +34.72% | |
| 4.52 M USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 4.44 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 4.42 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.33 B USD | 330.25 EUR | −0.30% | 0.80 | +25.13% | |
| 4.37 M USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 4.33 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.98 B USD | 9.840 USD | −0.13% | 0.22 | +48.12% | |
| 4.21 M USD | 2.93% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 143.73 M USD | 27.34 USD | +0.60% | 2.65 | +18.19% | |
| 3.83 M USD | 0.45% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.53 M USD | 20.77 CAD | +0.58% | — | +10.52% | |
| 3.83 M USD | 0.45% | AJM Ventures LLC | Active | Income | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 3.47 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 3.35 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 3.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 2.93 M USD | 0.13% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 2.8 M USD | 0.45% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.15 M USD | 2,104.8 GBX | +0.65% | 0.00 | — | |
| 2.8 M USD | 0.45% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 304.48 M USD | 25.235 USD | +0.22% | 0.53 | +18.99% | |
| 2.65 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 2.62 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 2.58 M USD | 1.05% | Invesco Ltd. | Passive | Small cap | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 2.51 M USD | 2.72% | Astorg Group SARL | Passive | Theme | 0.45% | 92.08 M USD | 3.4990 EUR | +0.10% | 0.37 | −16.76% | |
| 2.49 M USD | 0.49% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 502.18 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 2.36 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 2.35 M USD | 0.34% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 1.98 M USD | 0.36% | FMR LLC | Passive | Materials | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 1.83 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 1.81 M USD | 0.57% | Morgan Stanley | Active | Total market | 0.29% | 317.42 M USD | 28.32 USD | +0.53% | 0.44 | +17.71% | |
| 1.69 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 1.68 M USD | 0.33% | AJM Ventures LLC | Passive | Mid cap | 0.73% | 498.81 M USD | 96.14 USD | +1.23% | 0.29 | +54.99% | |
| 1.54 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.42 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 1.36 M USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 1.29 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 1.28 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 1.18 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 31.61 M USD | 13.238 USD | +0.18% | 0.01 | — | |
| 1.18 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.76 B USD | 117.62 EUR | +0.26% | 0.89 | +32.66% | |
| 1.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.99 AUD | +0.70% | 1.05 | +44.86% | |
| 1.14 M USD | 0.27% | SEI Investments Co. | Active | Small cap | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 1.08 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 1.03 M USD | 0.08% | AJM Ventures LLC | Passive | Mid cap | 0.62% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 1 M USD | 0.44% | Invesco Ltd. | Passive | Small cap | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 990.19 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 876.02 K USD | 0.90% | Invesco Ltd. | Passive | Materials | 0.60% | 96.45 M USD | 128.40 USD | +1.18% | 0.73 | +45.88% | |
| 851.93 K USD | 0.44% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 193.48 M USD | 39.14 USD | +1.11% | 0.96 | +22.90% | |
| 790.68 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 754.52 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 713.45 K USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 128.38 M USD | 79.38 USD | +1.41% | 0.41 | +9.97% | |
| 688.11 K USD | 0.49% | Toroso Investments Topco LLC | Active | Target outcome | 1.96% | 141.15 M USD | 28.61 USD | +1.04% | 0.54 | +15.22% | |
| 637.72 K USD | 0.30% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.33 M USD | 126.51 USD | +0.00% | 0.41 | +39.40% | |
| 619.82 K USD | 5.09% | Van Eck Associates Corp. | Passive | Theme | 0.45% | 12.23 M USD | 22.938 USD | −0.44% | 8.19 | +2.24% | |
| 615.23 K USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.45% | 321.02 M USD | 114.04 EUR | −0.18% | 0.16 | +25.67% | |
| 606.29 K USD | 2.31% | Empirical Finance LLC | Active | Small cap | 0.74% | 26.22 M USD | 30.60 USD | +1.39% | 0.15 | +3.92% | |
| 593.26 K USD | 0.19% | UBS Group AG | Passive | Small cap | 0.20% | 307.97 M USD | 206.00 USD | −0.15% | 0.04 | +29.99% | |
| 514.95 K USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 465.9 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 462.53 K USD | 0.28% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 455.78 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.87 B USD | 32.86 USD | +0.15% | 1.13 | +70.12% | |
| 422.37 K USD | 0.14% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 421.35 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 407.55 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.63% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 404.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 4.07 B USD | 301.60 USD | +0.15% | 0.67 | +67.97% | |
| 402.84 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 363.06 K USD | 0.36% | Bank of Montreal | Passive | Small cap | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 363.06 K USD | 0.36% | Bank of Montreal | Passive | Small cap | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 363.06 K USD | 0.36% | Bank of Montreal | Passive | Small cap | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 358 K USD | 1.17% | AJM Ventures LLC | Active | Extended market | 0.80% | 30.38 M USD | 38.16 USD | +0.59% | 0.80 | +20.43% | |
| 339.88 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 922.41 M USD | 85.85 USD | +0.05% | 0.22 | +46.30% | |
| 336.87 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 314.25 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 267.42 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 74.61 M USD | 2,732.0 GBX | −0.12% | 0.35 | +9.66% | |
| 267.42 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 260.55 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 249.52 K USD | 0.16% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 238.9 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 211.91 K USD | 0.50% | AJM Ventures LLC | Active | Small cap | 0.95% | 42.12 M USD | 25.03 USD | +1.03% | 1.48 | +58.78% | |
| 202.87 K USD | 0.27% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 196.83 K USD | 0.27% | Empirical Finance LLC | Passive | Small cap | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 193.64 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 151.11 M USD | 18.956 GBP | +0.34% | 0.12 | +14.31% | |
| 180.81 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 172.52 K USD | 0.31% | ACP Horizon Holdings LP | Active | Extended market | 0.75% | 55.8 M USD | 27.58 USD | +0.94% | 0.75 | — |