블랙라인(주)
US ˙ NasdaqGS ˙ US09239B1098

SecurityBL / BlackLine, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership252,140 shares
Latest Disclosed Value $ 9,329,180
Invesco Ltd. reports 11.25% increase in ownership of BL / BlackLine, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 252,140 shares of BlackLine, Inc. (US:BL) valued at $9,329,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 226,633 shares of BlackLine, Inc.. This represents a change in shares of 11.25% during the quarter. The current value of the position is $7,238,939 USD.

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)
2026-05-12 2026-03-31 13F BLACKLINE COM 09239B109 252,140 25,507 11.25 9,329 -25.55 0.0002
2026-02-19 2025-12-31 13F BLACKLINE COM 09239B109 226,633 -2,269 -0.99 12,531 3.09 0.0019
2025-11-13 2025-09-30 13F BLACKLINE COM 09239B109 228,902 -6,361 -2.70 12,155 -8.75 0.0019
2025-08-13 2025-06-30 13F BLACKLINE COM 09239B109 235,263 63,068 36.63 13,321 59.77 0.0023
2025-05-12 2025-03-31 13F BLACKLINE COM 09239B109 172,195 2,031 1.19 8,338 -19.36 0.0016
2025-02-13 2024-12-31 13F BLACKLINE COM 09239B109 170,164 -7,804 -4.39 10,339 5.36 0.0019
2024-11-12 2024-09-30 13F BLACKLINE COM 09239B109 177,968 -1,642 -0.91 9,813 12.77 0.0019
2024-08-13 2024-06-30 13F BLACKLINE COM 09239B109 179,610 -567,664 -75.96 8,702 -81.97 0.0018
2024-05-14 2024-03-31 13F BLACKLINE COM 09239B109 747,274 123,311 19.76 48,259 23.87 0.0104
2024-02-13 2023-12-31 13F BLACKLINE COM 09239B109 623,963 120 0.02 38,960 12.59 0.0093
2023-11-13 2023-09-30 13F BLACKLINE COM 09239B109 623,843 13,453 2.20 34,605 5.34 0.0093
2023-08-11 2023-06-30 13F BLACKLINE COM 09239B109 610,390 -4,963 -0.81 32,851 -20.50 0.0086
2023-05-12 2023-03-31 13F BLACKLINE COM 09239B109 615,353 576,329 1,476.86 41,321 1,474.10 0.0115
2023-02-13 2022-12-31 13F BLACKLINE COM 09239B109 39,024 4,049 11.58 2,625 25.30 0.0008
2022-11-14 2022-09-30 13F BLACKLINE COM 09239B109 34,975 -897,485 -96.25 2,095 -96.63 0.0007
2022-08-15 2022-06-30 13F BLACKLINE COM 09239B109 932,460 21,464 2.36 62,102 -6.90 0.0188
2022-05-16 2022-03-31 13F BLACKLINE COM 09239B109 910,996 20,895 2.35 66,703 -27.62 0.0170
2022-02-14 2021-12-31 13F BLACKLINE COM 09239B109 890,101 -7,429 -0.83 92,161 -13.02 0.0222
2021-11-15 2021-09-30 13F BLACKLINE COM 09239B109 897,530 -22,665 -2.46 105,962 3.49 0.0269
2021-08-17 2021-06-30 13F BLACKLINE COM 09239B109 920,195 -1,734 -0.19 102,390 2.45 0.0252
2021-05-17 2021-03-31 13F BLACKLINE COM 09239B109 921,929 -152,433 -14.19 99,937 -30.26 0.0267
2021-02-16 2020-12-31 13F BLACKLINE COM 09239B109 1,074,362 -21,945 -2.00 143,299 45.83 0.0417
2020-11-16 2020-09-30 13F BLACKLINE COM 09239B109 1,096,307 -39,507 -3.48 98,262 4.35 0.0332
2020-08-14 2020-06-30 13F BLACKLINE COM 09239B109 1,135,814 134,216 13.40 94,170 78.71 0.0337
2020-05-15 2020-03-31 13F BLACKLINE COM 09239B109 1,001,598 -272,983 -21.42 52,694 -19.82 0.0222
2020-02-14 2019-12-31 13F BLACKLINE COM 09239B109 1,274,581 -9,285 -0.72 65,718 7.07 0.0204
2019-11-14 2019-09-30 13F BLACKLINE COM 09239B109 1,283,866 -124,838 -8.86 61,381 -18.57 0.0161
2019-08-14 2019-06-30 13F/A-1 BLACKLINE COM 09239B109 1,408,704 213,931 17.91 75,379 36.21 0.0194
2019-08-14 2019-06-30 13F BLACKLINE COM 09239B109 1,408,704 190,509 75,379
2019-05-15 2019-03-31 13F BLACKLINE COM 09239B109 1,194,773 4,211 0.35 55,342 13.51 0.0187
2019-02-14 2018-12-31 13F BLACKLINE COM 09239B109 1,190,562 16,159 1.38 48,754 -26.49 0.0187
2018-11-14 2018-09-30 13F BLACKLINE COM 09239B109 1,174,403 -7,308 -0.62 66,319 29.22 0.0209
2018-08-14 2018-06-30 13F BLACKLINE COM 09239B109 1,181,711 354,967 42.94 51,322 58.32 0.0170
2018-05-15 2018-03-31 13F BLACKLINE COM 09239B109 826,744 826,744 32,416 0.0121
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.