← Every company
Funds Holding BlackLine Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in BlackLine Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BL →Funds holding
64
as of 2026-07-31
Reported value
$92.3M
summed across funds
Fund families
34
named trusts
Largest conviction
1.27%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.140K sh$4.4M | 1.27% |
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust351.9K sh$11M | 1.26% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust3.8K sh$120.2K | 0.40% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust198 sh$6.2K | 0.36% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS296K sh$9.3M | 0.25% |
| Embark Small Cap Equity FundHarbor Funds II49.1K sh$1.5M | 0.24% |
| SMALL-CAP GROWTH PROFUNDProFunds476 sh$14.9K | 0.18% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust168.7K sh$5.3M | 0.14% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST27.4K sh$861.3K | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust395 sh$12.4K | 0.11% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust600 sh$18.8K | 0.10% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust75.9K sh$2.4M | 0.09% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.23.1K sh$726.8K | 0.09% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc36.3K sh$1.1M | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust87.2K sh$2.7M | 0.07% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust5.8K sh$180.8K | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12K sh$378.1K | 0.05% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.2K sh$1M | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST121K sh$3.8M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS23.8K sh$746.8K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust544K sh$17.1M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.6K sh$174.5K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds59.8K sh$1.9M | 0.05% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND313.4K sh$9.8M | 0.04% |
| Column Small Cap Select FundTrust for Professional Managers23.1K sh$768.8K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.4K sh$75.8K | 0.04% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST29.2K sh$915.4K | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds641 sh$20.1K | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.2K sh$132.4K | 0.03% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC69.9K sh$2.2M | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.3K sh$228.1K | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust5K sh$157.3K | 0.02% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST141.6K sh$4.4M | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust2K sh$61.6K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust18.1K sh$569.4K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.1K sh$286.6K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III5.4K sh$170.3K | 0.02% |
| Column Small Cap FundTrust for Professional Managers3.3K sh$109.5K | 0.02% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc58.3K sh$1.8M | 0.02% |
| SMALL-CAP PROFUNDProFunds42 sh$1.3K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.8K sh$88.5K | 0.02% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust1.5K sh$48.2K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc4.3K sh$136K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.4K sh$107.8K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.2K sh$101.4K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.6K sh$1.5M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III306 sh$9.6K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust38.2K sh$1.2M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds45.3K sh$1.4M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST30.1K sh$944.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust26.6K sh$834.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.9K sh$91.1K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.9K sh$374.3K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.5K sh$109.7K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust5.1K sh$159.6K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.3K sh$39.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS36K sh$1.1M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust33 sh$1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust2.5K sh$80K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.5K sh$47K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-248 sh-$7.8K | -0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-1.6K sh-$50.5K | -0.01% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-86.7K sh-$2.7M | -0.01% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-2.3K sh-$72.7K | -0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BL
Company overviewEverything on BL in one place, with the price.SEC filingsWhat BL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BL.PatentsWhat BL is filing at the patent office.Workplace safetyWhat OSHA found at BL's sites.