Funds holding Black Rock Coffee Bar Inc
124 funds declare a position · 12 ETFs and 112 other funds · 103.6M $ · US0922441029
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | MFS New Discovery Fund MFS SERIES TRUST I | 810,663 | 10.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 2 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 716,530 | 8.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 478,842 | 6.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 467,855 | 6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 5 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 455,828 | 6.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 408,083 | 5.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 389,044 | 5M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 359,880 | 4.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 9 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 359,168 | 4.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 310,878 | 4.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 269,706 | 3.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 12 | Putnam Sustainable Future Fund Putnam Investment Funds | 215,800 | 2.7M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 185,201 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 14 | SmallCap Growth Fund I Principal Funds, Inc | 184,764 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 15 | MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 174,977 | 2.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 170,121 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 146,164 | 1.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 18 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 138,977 | 1.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 19 | Meridian Small Cap Growth Fund Meridian Fund Inc | 114,834 | 1.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 20 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 106,476 | 1.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 89,108 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 88,847 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 87,488 | 1.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 24 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 81,287 | 1.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 80,836 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 79,979 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares Russell 2000 Growth ETF iShares Trust | 79,864 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 77,700 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 69,411 | 925.9K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 30 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 69,018 | 920.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 31 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 56,043 | 724.1K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Russell 2000 Value ETF iShares Trust | 54,115 | 699.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 46,890 | 605.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 38,046 | 467.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 36,009 | 480.4K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 36 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 35,146 | 454.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 37 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 34,169 | 441.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 33,409 | 445.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 31,817 | 411.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 40 | Master Small Cap Index Series Quantitative Master Series LLC | 27,738 | 358.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 26,853 | 358.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 19,625 | 241K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 18,339 | 236.9K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 16,000 | 206.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 14,268 | 184.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,729 | 156.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 12,597 | 162.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 48 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 11,462 | 148.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 49 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,998 | 146.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,437 | 139.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 9,891 | 131.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 52 | Small Cap Value Fund VALIC Co I | 9,834 | 131.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 53 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 9,100 | 117.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,969 | 119.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,850 | 114.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Small Cap Index Fund Northern Funds | 8,690 | 112.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,584 | 105.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 8,533 | 110.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,531 | 110.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,807 | 100.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,800 | 100.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,728 | 99.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 63 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 7,500 | 96.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,396 | 95.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Small Cap Index Fund VALIC Co I | 7,363 | 98.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,225 | 88.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Trend Fund Fidelity Trend Fund | 7,100 | 91.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,739 | 70.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,583 | 72.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,500 | 71.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 5,068 | 65.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,759 | 63.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,015 | 51.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | Putnam Sustainable Future ETF Putnam ETF Trust | 3,744 | 49.9K $ | 0.89 % | as of Feb 27, 2026 · Original filing |
| 75 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,721 | 48.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,600 | 48K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,167 | 40.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,948 | 38.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,852 | 36.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,700 | 33.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,641 | 32.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,565 | 33.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,418 | 31.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,384 | 31.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 2,153 | 26.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 86 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,975 | 25.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Victory Extended Market Index Fund Victory Portfolios III | 1,925 | 23.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,850 | 22.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,848 | 23.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,779 | 23K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,699 | 22K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,543 | 18.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,439 | 18.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,334 | 17.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,330 | 17.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,297 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,273 | 15.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,168 | 15.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | ProShares Ultra Russell2000 ProShares Trust | 1,015 | 13.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | ProShares UltraPro Russell2000 ProShares Trust | 1,010 | 13.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
109 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 2,038,779 | 26.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,816,172 | 23.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,161,703 | 15M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,061,179 | 13.7M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 955,820 | 12.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 755,707 | 9.8M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 749,626 | 9.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 661,734 | 8.5M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 602,893 | 7.8M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 583,806 | 7.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 553,553 | 7.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 572,450 | 7M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,734 | 5.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 379,678 | 4.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 378,389 | 4.9M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 365,600 | 4.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 356,785 | 4.6M $ | as of Mar 31, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,702 | 4.3M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 322,760 | 4.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 311,637 | 4M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 304,890 | 3.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 286,076 | 3.7M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 274,688 | 3.5M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 250,676 | 3.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 238,321 | 3.1M $ | as of Mar 31, 2026 |