BLXBladex, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12662
Ticker: BLX
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-09-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BLX

Detail

Enriched 2026-08-14 20:47

Market cap: $2,109,147,840
Shares outstanding (class): 30,060,446
Shares outstanding (weighted): 37,536,000
SIC: —
Employees: 372
Location: —
Homepage: https://www.bladex.com
Description: Bladex Inc is a Panama-based bank focused on providing financial solutions to financial institutions and corporations throughout Panama.

Market cap and share counts drift.

Funds holding this security

100 funds · 102 positions · $143.97M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$35.99M	0.05%	704,522 NS	TICKER
Brandes Emerging Markets Value Fund Datum One Series Trust	—	$17.08M	1.52%	334,380 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$12.35M	0.10%	241,749 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$9.17M	0.01%	179,488 NS	TICKER
ROYCE SMALL-CAP TRUST, INC. —	—	$5.87M	0.26%	114,899 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$5.54M	0.46%	108,400 NS	TICKER
Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST	—	$4.14M	0.10%	81,021 NS	TICKER
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$3.00M	0.18%	58,816 NS	TICKER
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$2.91M	0.07%	57,005 NS	TICKER
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$2.88M	0.40%	56,300 NS	TICKER
William Blair Emerging Markets Small Cap Growth… WILLIAM BLAIR FUNDS	—	$2.74M	0.72%	53,728 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$2.42M	0.05%	47,301 NS	TICKER
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$2.29M	0.57%	44,781 NS	TICKER
Matthews Emerging Markets Small Companies Fund Matthews International Funds	—	$2.26M	0.58%	44,261 NS	TICKER
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.20M	0.33%	43,165 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERBLX
CIK0000890541
ISINPAP169941328
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Bladex is a bank specializing in Latin American trade finance, so it is classified as equity in the financial banking sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.