布萊克波特公司
DE ˙ DB ˙ US09227Q1004
€24.40 ↑0.40 (1.67%)
2026-06-05
分享價格
SecurityDE:BNK / Blackbaud, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,549,640 shares
Ownership 10.30%
BlackRock, Inc. ownership in BNK / Blackbaud, Inc.

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,549,640 shares of Blackbaud, Inc. (DE:BNK). This represents 10.3 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 5,462,869 shares, indicating an increase of 1.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 5,462,869 5,549,640 1.59 10.30 0.00
2023-01-26 2023-01-26 13G/A 5,462,869 5,462,869 0.00 10.30 0.00
2023-01-20 2023-01-20 13G/A 5,133,257 5,462,869 6.42 10.30 -3.74
2022-02-07 2022-02-07 13G/A 5,712,992 5,133,257 -10.15 10.70 -6.96
2021-01-27 2021-01-27 13G/A 5,712,992 5,712,992 0.00 11.50 0.00
2021-01-27 2021-01-27 13G/A 5,832,343 5,712,992 -2.05 11.50 -3.36
2020-02-04 2020-02-04 13G/A 5,632,690 5,832,343 3.54 11.90 2.59
2019-01-24 2019-01-24 13G/A 5,056,336 5,632,690 11.40 11.60 10.48
2018-01-19 2018-01-19 13G/A 5,332,768 5,056,336 -5.18 10.50 -6.25
2017-01-12 2017-01-12 13G/A 4,765,647 5,332,768 11.90 11.20 12.00
2016-09-09 2016-09-09 13G/A 4,448,906 4,765,647 7.12 10.00 5.26
2016-01-25 2016-01-25 13G/A 4,448,906 9.50
2015-01-22 2015-01-22 13G/A 4,047,583 8.70
2014-01-28 2014-01-28 13G/A 4,068,986 8.90
2013-02-08 2013-02-08 13G/A 3,463,042 7.67
2012-02-13 2012-02-13 13G/A 3,270,158 7.33

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BLACKBAUD COM 09227Q100 4,766,787 23,387 0.49 184,046 -38.72 0.0002
2026-02-12 2025-12-31 13F BLACKBAUD COM 09227Q100 4,743,400 -189,349 -3.84 300,352 -5.32 0.0051
2025-11-12 2025-09-30 13F BLACKBAUD COM 09227Q100 4,932,749 -209,793 -4.08 317,225 -3.93 0.0056
2025-08-12 2025-06-30 13F BLACKBAUD COM 09227Q100 5,142,542 -88,188 -1.69 330,203 1.74 0.0063
2025-05-02 2025-03-31 13F BLACKBAUD COM 09227Q100 5,230,730 -177,252 -3.28 324,567 -18.81 0.0068
2025-02-07 2024-12-31 13F BLACKBAUD COM 09227Q100 5,407,982 40,727 0.76 399,758 -12.04 0.0081
2024-11-13 2024-09-30 13F BLACKBAUD COM 09227Q100 5,367,255 98,956 1.88 454,499 13.26 0.0095
2024-08-13 2024-06-30 13F BLACKBAUD COM 09227Q100 5,268,299 -223,343 -4.07 401,286 -1.44 0.0091
2024-05-10 2024-03-31 13F BLACKBAUD COM 09227Q100 5,491,642 -57,998 -1.05 407,150 -15.38 0.0095
2024-02-13 2023-12-31 13F BLACKBAUD COM 09227Q100 5,549,640 177,761 3.31 481,154 27.37 0.0123
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 5,371,879 -145,066 -2.63 377,751 -3.81 0.0109
2023-08-11 2023-06-30 13F BLACKBAUD COM 09227Q100 5,516,945 38,024 0.69 392,696 3.43 0.0108
2023-05-12 2023-03-31 13F BLACKBAUD COM 09227Q100 5,478,921 16,052 0.29 379,689 18.08 0.0112
2023-02-13 2022-12-31 13F BLACKBAUD COM 09227Q100 5,462,869 235,615 4.51 321,544 39.61 0.0101
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 5,227,254 -62,141 -1.17 230,313 -25.02 0.0078
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 5,289,395 -30,630 -0.58 307,154 -3.57 0.0099
2022-05-12 2022-03-31 13F BLACKBAUD COM 09227Q100 5,320,025 186,768 3.64 318,510 -21.44 0.0086
2022-02-10 2021-12-31 13F BLACKBAUD COM 09227Q100 5,133,257 284,769 5.87 405,427 18.86 0.0103
2021-11-09 2021-09-30 13F BLACKBAUD COM 09227Q100 4,848,488 -515,384 -9.61 341,094 -16.95 0.0095
2021-08-11 2021-06-30 13F BLACKBAUD COM 09227Q100 5,363,872 -299,621 -5.29 410,712 2.02 0.0114
2021-05-07 2021-03-31 13F BLACKBAUD COM 09227Q100 5,663,493 -49,499 -0.87 402,563 22.42 0.0118
2021-02-05 2020-12-31 13F BLACKBAUD COM 09227Q100 5,712,992 -33,198 -0.58 328,840 2.50 0.0105
2020-11-06 2020-09-30 13F BLACKBAUD COM 09227Q100 5,746,190 -247,889 -4.14 320,809 -6.23 0.0118
2020-08-14 2020-06-30 13F BLACKBAUD COM 09227Q100 5,994,079 248,911 4.33 342,141 7.21 0.0137
2020-05-01 2020-03-31 13F BLACKBAUD COM 09227Q100 5,745,168 -87,175 -1.49 319,142 -31.26 0.0156
2020-02-13 2019-12-31 13F BLACKBAUD COM 09227Q100 5,832,343 78,335 1.36 464,253 -10.69 0.0178
2019-11-08 2019-09-30 13F BLACKBAUD COM 09227Q100 5,754,008 49,038 0.86 519,817 9.12 0.0218
2019-08-22 2019-06-30 13F/A-1 BLACKBAUD COM 09227Q100 5,704,970 95,043 1.69 476,366 6.50 0.0204
2019-08-13 2019-06-30 13F BLACKBAUD COM 09227Q100 5,704,970 95,043 476,366
2019-05-09 2019-03-31 13F BLACKBAUD COM 09227Q100 5,609,927 -22,763 -0.40 447,279 26.24 0.0200
2019-02-08 2018-12-31 13F BLACKBAUD COM 09227Q100 5,632,690 67,260 1.21 354,295 -37.27 0.0179
2018-11-09 2018-09-30 13F BLACKBAUD COM 09227Q100 5,565,430 94,330 1.72 564,780 0.76 0.0244
2018-08-09 2018-06-30 13F BLACKBAUD COM 09227Q100 5,471,100 295,974 5.72 560,514 6.38 0.0258
2018-05-09 2018-03-31 13F BLACKBAUD COM 09227Q100 5,175,126 118,790 2.35 526,879 10.28 0.0252
2018-02-09 2017-12-31 13F BLACKBAUD COM 09227Q100 5,056,336 85,826 1.73 477,772 9.48 0.0227
2017-11-14 2017-09-30 13F BLACKBAUD COM 09227Q100 4,970,510 80,696 1.65 436,410 4.08 0.0220
2017-08-10 2017-06-30 13F BLACKBAUD COM 09227Q100 4,889,814 -851,427 -14.83 419,299 -4.74 0.0222
2017-05-12 2017-03-31 13F BLACKBAUD COM 09227Q100 5,741,241 5,737,302 145,653.77 440,182 174,575.40 0.0242
2017-02-10 2016-12-31 13F BLACKBAUD COM 09227Q100 3,939 -675 -14.63 252 -17.65 0.0004
2016-11-08 2016-09-30 13F BLACKBAUD COM 09227Q100 4,614 424 10.12 306 7.75 0.0004
2016-08-10 2016-06-30 13F BLACKBAUD COM 09227Q100 4,190 993 31.06 284 41.29 0.0004
2016-05-10 2016-03-31 13F BLACKBAUD COM 09227Q100 3,197 1,052 49.04 201 41.55 0.0003
2016-02-11 2015-12-31 13F BLACKBAUD COM 09227Q100 2,145 649 43.38 142 69.05 0.0002
2015-11-13 2015-09-30 13F BLACKBAUD COM 09227Q100 1,496 169 12.74 84 12.00 0.0001
2015-08-07 2015-06-30 13F BLACKBAUD COM 09227Q100 1,327 -87 -6.15 75 11.94 0.0001
2015-05-13 2015-03-31 13F BLACKBAUD COM 09227Q100 1,414 0 0.00 67 9.84 0.0001
2015-02-09 2014-12-31 13F BLACKBAUD COM 09227Q100 1,414 0 0.00 61 10.91 0.0001
2014-10-29 2014-09-30 13F BLACKBAUD COM 09227Q100 1,414 0 0.00 55 10.00 0.0001
2014-08-06 2014-06-30 13F BLACKBAUD COM 09227Q100 1,414 -55 -3.74 50 8.70 0.0001
2014-05-02 2014-03-31 13F BLACKBAUD COM 09227Q100 1,469 0 0.00 46 -17.86 0.0001
2014-02-12 2013-12-31 13F BLACKBAUD COM 09227Q100 1,469 -63 -4.11 56 -6.67 0.0001
2013-11-12 2013-09-30 13F BLACKBAUD COM 09227Q100 1,532 54 3.65 60 25.00 0.0001
2013-08-13 2013-06-30 13F BLACKBAUD COM 09227Q100 1,478 1,478 48 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.