First Trust Advisors
BLFS icon

First Trust Advisors’s BioLife Solutions BLFS Stock Holding History

First Trust Advisors’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50,354
Closed -$1.22M – 2623
2025
Q4 		$1.22M Buy
+50,354
New +$1.32M ﹤0.01% 2079
2025
Q3 		– Sell
-34,633
Closed -$746K – 2591
2025
Q2 		$746K Sell
34,633
-47,561
-58% -$1.07M ﹤0.01% 2156
2025
Q1 		$1.88M Sell
82,194
-50,797
-38% -$1.34M ﹤0.01% 1810
2024
Q4 		$3.45M Buy
+132,991
New +$3.31M ﹤0.01% 1568
2022
Q2 		– Sell
-38,441
Closed -$874K – 2491
2022
Q1 		$874K Sell
38,441
-13,536
-26% -$356K ﹤0.01% 2087
2021
Q4 		$1.94M Sell
51,977
-9,622
-16% -$413K ﹤0.01% 1805
2021
Q3 		$2.61M Buy
61,599
+12,587
+26% +$606K ﹤0.01% 1666
2021
Q2 		$2.18M Buy
+49,012
New +$1.73M ﹤0.01% 1772

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return