Position in LLYVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$86,014,949
+$8,793,376 QoQ
Shares Held
938,618
-0.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 93.40967251853256.ToString("F0")%
Shared 0.ToString("F0")%
None 6.590327481467434.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BlackRock, Inc. holds $60,902,816,637 across 36 Entertainment names. LLYVA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,247,929 | $33,291,738,362 | |
| 2 | DIS |
Walt Disney Co
|
135,454,797 | $13,055,133,325 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
194,804,215 | $5,349,323,731 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
13,484,306 | $2,056,491,497 | |
| 5 | FOXA |
Fox Corp
|
19,898,376 | $1,162,065,150 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
5,314,069 | $1,071,582,006 | |
| 7 | NWSA |
News Corp
|
29,890,424 | $745,168,261 | |
| 8 | ROKU |
Roku, Inc
|
7,426,295 | $702,676,021 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,014,949 | 938,618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $77,221,573 | 947,504 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||