Position in SPHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$705,969,833
+$247,177,565 QoQ
Shares Held
4,080,043
+4.4% QoQ
Ownership
11.4%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 417 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BlackRock, Inc. holds $57,766,568,997 across 36 Entertainment names. SPHR ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
348,770,600 | $24,902,220,830 | |
| 2 | DIS |
Walt Disney Co
|
136,882,993 | $13,174,988,069 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
198,085,828 | $5,280,968,162 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
13,521,060 | $2,475,841,285 | |
| 5 | ROKU |
Roku, Inc
|
13,381,980 | $1,848,586,708 | |
| 6 | FOXA |
Fox Corp
|
32,266,919 | $1,615,386,190 | |
| 7 | FWONA |
Liberty Media Corp
|
15,087,666 | $1,426,417,650 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,668,039 | $1,141,032,922 |
All Filings in SPHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,969,833 | 4,080,043 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $458,792,268 | 3,907,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $195,783,213 | 2,059,142 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,529,487 | 2,036,856 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,945,686 | 2,056,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,055,501 | 2,079,936 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $88,153,142 | 2,186,338 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $88,981,299 | 2,014,063 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||