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BRCB · Black Rock Coffee Bar, Inc.

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$9.25 +0.61 (+7.06%) At close · Aug 21
Market Cap
$432.63M
Shares
50.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BRCB

115 fund positions
Fund Balance Value % of Fund Open
BNY Mellon Small/Mid Cap Growth Fund 1,322,961 $10,967,347 1.26%
Fidelity Small Cap Growth Fund 716,530 $8,798,988 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 478,842 $6,186,639 0.00%
iShares Russell 2000 ETF 408,083 $5,272,432 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 359,168 $4,640,451 1.20%
Oberweis Micro-Cap Fund 350,900 $4,533,628 0.43%
Fidelity Small Cap Growth K6 Fund 359,880 $4,419,326 0.10%
MFS New Discovery Fund 485,111 $4,036,124 0.19%
Emerald Growth Fund 269,706 $3,311,990 0.24%
Inception Portfolio 384,894 $3,190,771 1.13%
Putnam Sustainable Future Fund 215,800 $2,650,024 0.81%
VANGUARD EXTENDED MARKET INDEX FUND 185,201 $2,392,797 0.00%
SmallCap Growth Fund I 184,764 $2,268,902 0.10%
MFS New Discovery Series 174,977 $2,260,703 0.32%
Fidelity Small Cap Index Fund 170,121 $2,089,086 0.01%
Carillon Eagle Small Cap Growth Fund 146,164 $1,888,439 0.47%
Allspring Small Company Growth Fund 138,977 $1,706,638 0.33%
Meridian Small Cap Growth Fund 114,834 $1,483,655 0.63%
Optimum Small-Mid Cap Growth Fund 106,476 $1,375,670 0.18%
Fidelity Growth Company Fund 133,972 $1,114,647 0.00%
iShares Russell 2000 Growth ETF 79,864 $1,031,843 0.01%
Fidelity Extended Market Index Fund 88,355 $735,114 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 87,585 $728,707 0.00%
iShares Russell 2000 Value ETF 54,115 $699,166 0.01%
Schwab U.S. Small-Cap ETF 78,889 $656,356 0.00%
JPMorgan Small Cap Value Fund 46,890 $605,819 0.05%
BNY Mellon Small Cap Multi-Strategy Fund 65,154 $542,081 0.42%
Schwab Small-Cap Index Fund 38,046 $467,205 0.01%
JPMorgan U.S. Small Company Fund 35,146 $454,086 0.05%
Columbia Variable Portfolio - Small Company Growth Fund 34,169 $441,463 0.21%
Variable Portfolio - Partners Small Cap Growth Fund 31,817 $411,076 0.12%
Master Small Cap Index Series 27,738 $358,375 0.01%
Fidelity Total Market Index Fund 33,409 $277,963 0.00%
Fidelity Growth Company K6 Fund 33,157 $275,866 0.00%
Nuveen Small Cap Blend Index Fund 19,625 $240,995 0.01%
Putnam VT Sustainable Future Fund 18,339 $236,940 0.91%
Fidelity Series Total Market Index Fund 25,613 $213,100 0.00%
Fidelity Series Growth Company Fund 25,168 $209,398 0.00%
Fidelity Advisor New Insights Fund 16,000 $206,720 0.00%
EQ/2000 Managed Volatility Portfolio 14,268 $184,343 0.01%
JPMorgan Small Cap Value Portfolio 12,597 $162,753 0.05%
Schwab Total Stock Market Index Fund 12,729 $156,312 0.00%
Penn Series Small Cap Value Fund 11,462 $148,089 0.10%
BNY Mellon Mid Cap Multi-Strategy Fund 9,891 $131,946 0.10%
Fidelity Series Opportunistic Insights Fund 9,100 $117,572 0.00%
Blackstone Alternative Multi-Strategy Fund 8,850 $114,342 0.00%
Small Cap Index Fund 8,690 $112,275 0.01%
Fidelity Small Cap Value Index Fund 8,533 $110,246 0.01%
VANGUARD BALANCED INDEX FUND 8,531 $110,221 0.00%
Fidelity ZERO Total Market Index Fund 8,584 $105,412 0.00%
Showing 1–50 of 115 positions
Key facts CIK 2068577 CUSIP 092244102 13F (30d) 89 filings 88 filers Visit website Investor relations

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