Position in INNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,651,862
+$7,642,176 QoQ
Shares Held
1,489,609
+19.4% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 105 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BlackRock, Inc. holds $16,046,675,974 across 46 Medical Care Facilities names. INNV ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
13,003,600 | $5,069,973,593 | |
| 2 | THC |
Tenet Healthcare Corp
|
8,743,005 | $1,635,641,367 | |
| 3 | EHC |
Encompass Health Corp
|
10,484,385 | $1,059,761,625 | |
| 4 | ENSG |
Ensign Group, Inc
|
5,846,650 | $937,217,987 | |
| 5 | CHE |
Chemed Corp
|
1,484,282 | $691,289,488 | |
| 6 | UHS |
Universal Health Services Inc
|
4,059,826 | $603,655,517 | |
| 7 | DVA |
Davita Inc.
|
2,460,987 | $547,520,379 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
17,753,714 | $528,172,986 |
All Filings in INNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,651,862 | 1,489,609 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,009,686 | 1,248,091 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,549,248 | 1,261,898 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,597,069 | 1,278,502 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,588,675 | 1,243,544 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,752,995 | 1,259,395 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,943,867 | 1,257,982 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,914,618 | 1,319,103 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||