Blackbaud, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Blackbaud, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.6 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 102.34 B USD | 66.85 USD | +0.81% | 1.41 | +43.56% | |
| 64.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.61 B USD | 262.24 USD | +0.97% | 0.68 | +47.85% | |
| 62.87 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 73.44 B USD | 250.79 USD | +0.84% | 1.06 | +49.25% | |
| 53.57 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.85 B USD | 755.54 USD | +2.01% | 1.31 | +135.31% | |
| 41.41 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.86 B USD | 215.25 USD | +0.21% | 1.41 | +43.14% | |
| 22.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27 B USD | 212.90 USD | +1.10% | 0.53 | +64.34% | |
| 20.92 M USD | 0.68% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.03 B USD | 132.22 USD | +1.85% | 0.52 | +126.10% | |
| 17.75 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.24% | 24.16 B USD | 611.57 USD | +0.58% | 1.15 | +41.91% | |
| 17.45 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.17 B USD | 329.61 USD | +1.64% | 1.05 | +55.55% | |
| 11.43 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.41 B USD | 28.94 USD | +0.77% | 1.13 | +48.44% | |
| 11.41 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.03% | 15.35 B USD | 58.86 USD | +0.82% | 1.22 | +43.56% | |
| 10.63 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.98 B USD | 101.77 USD | +0.86% | 0.98 | +48.87% | |
| 9.61 M USD | 0.29% | FMR LLC | Active | Small cap | 0.28% | 3.28 B USD | 38.36 USD | +0.68% | 1.49 | +67.33% | |
| 8.65 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.18 B USD | 70.86 USD | +0.35% | 0.90 | +41.69% | |
| 7.7 M USD | 0.05% | FMR LLC | Passive | Information technology | 0.08% | 16.39 B USD | 225.46 USD | +2.00% | 0.94 | +137.21% | |
| 6.98 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.82 B USD | 133.12 USD | +0.41% | 1.04 | +41.72% | |
| 6.75 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.79 B USD | 98.20 USD | +1.20% | 1.07 | +46.98% | |
| 6.46 M USD | 0.08% | BlackRock, Inc. | Passive | Information technology | 0.39% | 7.98 B USD | 107.76 USD | +1.49% | 0.63 | +107.74% | |
| 5.94 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.5 B USD | 69.80 USD | +1.07% | 3.07 | +42.82% | |
| 5.69 M USD | 0.19% | State Street Corp. | Passive | Theme | 0.20% | 2.89 B USD | 61.25 USD | +1.85% | 1.07 | +57.89% | |
| 4.77 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 32.01 USD | +0.25% | 0.79 | +42.44% | |
| 4.21 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.32 B USD | 184.45 USD | +0.02% | 1.04 | +42.33% | |
| 3.9 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.53 B USD | 74.00 USD | +0.60% | 0.42 | +46.69% | |
| 3.32 M USD | 0.68% | AJM Ventures LLC | Passive | Information technology | 0.63% | 481.59 M USD | 4,175.5 GBX | +0.81% | 0.63 | +103.84% | |
| 3.28 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.30% | 4.37 B USD | 104.16 USD | +0.64% | 0.26 | +41.26% | |
| 3.28 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.36% | 8.4 M USD | 32.445 EUR | +0.15% | 0.00 | — | |
| 3.28 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.30% | 18.78 M USD | 27.995 EUR | −0.11% | 0.00 | — | |
| 3.28 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.31% | 4.67 M USD | 8.981 EUR | +0.17% | 10.00 | — | |
| 3.13 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.05 B USD | 113.66 USD | +0.82% | 0.87 | +43.35% | |
| 3.12 M USD | 0.71% | State Street Corp. | Passive | Information technology | 0.35% | 439.13 M USD | 190.72 USD | +0.82% | 1.15 | +75.96% | |
| 2.61 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.79 B USD | 75.98 USD | +1.14% | 1.00 | +58.72% | |
| 2.37 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 46.79 USD | +0.38% | 1.12 | +52.00% | |
| 1.97 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 86.19 USD | +0.50% | 0.95 | +40.01% | |
| 1.91 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.07 B USD | 46.63 USD | +0.76% | 0.77 | +46.42% | |
| 1.85 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.15 B USD | 319.45 EUR | +0.27% | 1.41 | +32.76% | |
| 1.66 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 93.73 USD | +1.01% | 1.94 | +45.98% | |
| 1.64 M USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 644.49 M USD | 57.97 USD | −0.40% | 6.99 | +40.65% | |
| 1.62 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.1 B USD | 59.71 USD | −0.08% | 1.52 | +11.24% | |
| 1.56 M USD | 0.12% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.27 B USD | 45.32 USD | +0.55% | 1.08 | +36.19% | |
| 1.52 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.14 B USD | 241.24 USD | +1.53% | 0.52 | +55.81% | |
| 1.38 M USD | 0.38% | AGF Management Ltd. | Active | Long/short | 1.43% | 323.23 M USD | 14.58 USD | −1.29% | 0.60 | −22.81% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.66 B USD | 129.50 USD | +1.87% | 0.78 | +172.99% | |
| 1.33 M USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.62% | 1.54 B USD | 135.53 USD | +0.58% | 0.95 | +63.48% | |
| 1.27 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.20% | 296.35 M USD | 43.64 USD | +0.21% | 2.00 | +34.54% | |
| 1.24 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.46 B USD | 98.68 USD | +0.58% | 63.72 | +14.85% | |
| 1.22 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.19 B USD | 108.50 USD | +1.01% | 1.00 | +54.07% | |
| 1.09 M USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.19 B USD | 102.60 USD | +0.36% | 1.01 | +54.06% | |
| 1.07 M USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.32 B USD | 167.49 USD | +1.33% | 0.94 | +107.11% | |
| 946.41 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.22 B USD | 91.69 USD | +1.18% | 0.95 | +122.90% | |
| 923.96 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.39 B USD | 122.30 USD | +0.78% | 0.83 | +46.11% | |
| 890.35 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.31 B USD | 104.16 USD | +0.57% | 0.58 | +40.18% | |
| 873.7 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.70% | 741.73 M USD | 97.80 USD | +1.48% | 0.92 | +76.94% | |
| 805.56 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 648.88 M USD | 42.92 USD | +0.43% | 0.61 | +42.61% | |
| 709.44 K USD | 0.06% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.14 B USD | 113.00 EUR | +0.62% | 0.41 | +59.36% | |
| 705.4 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.23% | 24.36 M USD | 832.9 GBX | −0.32% | 0.55 | +27.48% | |
| 705.4 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.20% | 705.59 M USD | 10.120 EUR | +0.12% | 0.14 | +28.11% | |
| 469.4 K USD | 0.04% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.06 B USD | 129.01 USD | +0.73% | 1.14 | +54.58% | |
| 460.43 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 233.78 M USD | 39.34 USD | −0.03% | 0.54 | +35.59% | |
| 444.58 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 600.0 USD | +0.57% | 0.02 | +41.83% | |
| 431.11 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 518.36 M USD | 51.12 USD | +0.22% | 1.08 | +36.97% | |
| 414.74 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 733.92 M USD | 77.14 USD | +0.31% | 0.98 | +45.54% | |
| 403.22 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.12% | 207.18 M USD | 134.31 USD | −0.87% | 1.94 | +34.29% | |
| 400.36 K USD | 0.24% | The Greenwood Trust | Active | Extended market | 0.56% | 167.17 M USD | 37.93 USD | +0.77% | 0.52 | +14.07% | |
| 343.28 K USD | 0.17% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 196.76 M USD | 24.83 USD | +0.24% | 0.54 | +11.91% | |
| 326.55 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 619.06 M USD | 69.34 USD | +0.39% | 0.58 | +43.57% | |
| 296.22 K USD | 0.07% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 397.96 M USD | 36.79 USD | +0.78% | 0.66 | +20.59% | |
| 289.26 K USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 343.05 M USD | 45.18 USD | +0.58% | 1.02 | +43.05% | |
| 275.77 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 801.09 M USD | 56.61 USD | +1.76% | 0.67 | +58.64% | |
| 272.03 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 894.29 M USD | 163.47 USD | −0.02% | 0.49 | +41.20% | |
| 231.1 K USD | 0.11% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.31 M USD | 119.28 USD | +0.42% | 0.01 | +47.01% | |
| 224 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.45% | 263.47 M USD | 110.16 EUR | +0.05% | 1.35 | +33.28% | |
| 197.19 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.85 B USD | 43.52 USD | +0.80% | 0.90 | +16.01% | |
| 185.67 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 375.61 M USD | 56.58 USD | +2.43% | 0.57 | +49.78% | |
| 158.5 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 260.73 M USD | 49.06 USD | +1.62% | 0.54 | +57.91% | |
| 157.55 K USD | 0.27% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 58.3 M USD | 47.43 USD | +1.67% | 0.25 | +53.95% | |
| 133.28 K USD | 0.06% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.83 M USD | 47.71 USD | +0.78% | 0.00 | +42.10% | |
| 133.28 K USD | 0.06% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.83 M USD | 43.59 CAD | +0.81% | 0.00 | +36.75% | |
| 133.28 K USD | 0.06% | Bank of Montreal | Passive | Mid cap | 0.17% | 205.45 M USD | 49.58 CAD | +0.98% | 0.65 | +44.15% | |
| 110.72 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.56 M USD | 65.93 USD | +1.00% | 1.70 | +50.39% | |
| 106.19 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 206.15 M USD | 34.005 USD | +0.38% | 0.00 | +11.85% | |
| 106.19 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.07 M USD | 2,624.5 GBX | −0.25% | 1.23 | +5.79% | |
| 104.27 K USD | 0.06% | SAS Rue la Boétie | Passive | Theme | 0.45% | 167.18 M USD | 15.874 EUR | +1.07% | 0.70 | +53.96% | |
| 101.09 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 678.04 M USD | 51.06 USD | +0.89% | 0.63 | +12.23% | |
| 97.76 K USD | 0.15% | Empirical Finance LLC | Passive | Small cap | 0.18% | 65.88 M USD | 33.76 USD | +0.39% | 0.55 | +9.71% | |
| 91.56 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.64% | 370.93 M USD | 164.16 USD | +1.78% | 0.52 | +73.02% | |
| 86.04 K USD | 0.06% | SAS Rue la Boétie | Passive | Theme | 0.45% | 148.03 M USD | 17.180 EUR | +1.46% | 0.01 | +81.02% | |
| 79.54 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 100.59 M USD | 40.72 USD | +0.99% | 0.24 | +16.15% | |
| 78.77 K USD | 0.06% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 134.42 M USD | 71.88 USD | +1.63% | 0.47 | +51.36% | |
| 72.54 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.36 M USD | 114.67 USD | +0.66% | 6.36 | +53.07% | |
| 53.83 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 141.86 M USD | 68.54 USD | +0.19% | 0.02 | +69.13% | |
| 48.21 K USD | 0.14% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 33.36 M USD | 21.82 USD | +1.37% | 1.09 | +50.92% | |
| 40.49 K USD | 0.06% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.02 M USD | 11.696 USD | +0.50% | — | — | |
| 40.49 K USD | 0.06% | BNP Paribas SA | Passive | Small cap | 0.31% | 41.06 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 39.77 K USD | 0.17% | BlackRock, Inc. | Passive | Information technology | 0.49% | 23.26 M USD | 62.12 CAD | +1.21% | 0.05 | +20.62% | |
| 38.11 K USD | 0.06% | Rafferty Asset Management LLC | Passive | Mid cap | 0.99% | 72.42 M USD | 52.98 USD | +2.28% | 0.88 | +50.03% | |
| 37.9 K USD | 0.09% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.69 M USD | 28.85 USD | +0.22% | 0.77 | +13.23% | |
| 23.48 K USD | 0.41% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 5.76 M USD | 25.57 USD | −0.20% | 0.47 | — | |
| 22.08 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 142.56 M USD | 58.25 TWD | +2.19% | 0.74 | +178.31% | |
| 14.51 K USD | 0.05% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 28.14 M USD | 26.67 USD | +2.24% | 1.52 | +50.76% | |
| 8.46 K USD | 0.40% | ProShare Advisors LLC | Passive | Information technology | 0.95% | 2.02 M USD | 38.17 USD | +3.75% | 0.21 | +249.42% |