Home ETF List About

ETF Holdings Breakdown of NFLX

Stock NameNetflix Inc
TickerNFLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110L1061
LEI549300Y7VHGU0I7CE873

NFLX institutional holdings

The following institutional investment holdings of NFLX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,010,936 0.0%USD 1,125,768,220 -0.3%
2025-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,010,936USD 1,125,768,220
2025-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,010,936 0.0%USD 1,125,768,220 -0.3%
2025-10-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 653,008USD 727,183,179 -0.2%
2025-10-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 653,008USD 727,183,179 -0.2%
2025-10-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 653,008USD 727,183,179
2025-10-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 653,008USD 727,183,179 -0.2%
2025-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 178,851 2.4%USD 199,663,891 -8.5%
2025-10-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 150,363 0.0%USD 167,860,742 -11.2%
2025-10-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 527,509USD 587,428,747
2025-10-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 527,509USD 587,428,747
2025-10-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 131,669USD 146,625,282
2025-10-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 131,669USD 146,625,282
2025-10-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 131,669USD 146,625,282 -0.2%
2025-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 145,652 200.0%USD 162,196,611 200.2%
2025-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 145,652 200.0%USD 162,196,611 200.2%
2025-10-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 45,096USD 50,218,455
2025-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 66,772USD 64,023,275
2025-10-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 25,406USD 28,291,868
2025-10-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 25,406USD 28,291,868 -0.2%
2025-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 46,740USD 52,049,197
2025-10-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 32,682 0.4%USD 36,394,348 -10.8%
2025-10-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 32,682USD 36,394,348
2025-10-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 6,508USD 7,247,244
2025-10-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 6,508 -0.1%USD 7,247,244 -0.4%
2025-10-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 28,609USD 27,431,287
2025-10-23 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 90,242 0.4%USD 100,492,589 0.1%
2025-10-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 18,744USD 20,873,131
2025-10-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 15,605USD 17,377,572
2025-10-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 15,605USD 17,377,572
2025-10-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,680USD 9,690,092 -11.2%
2025-10-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 26,031USD 28,987,861
2025-10-23 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 15,135USD 16,854,185
2025-10-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,446 -1.3%USD 3,837,431 -1.5%
2025-10-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,446USD 3,837,431
2025-10-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,447USD 8,732,351
2025-10-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 27,779USD 30,934,417
2025-10-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 27,779USD 30,934,417
2025-10-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,036USD 3,380,859
2025-10-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,036USD 3,380,859
2025-10-23 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 108,730USD 121,080,641
2025-10-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,790USD 2,332,082
2025-10-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 6,553USD 7,297,355
2025-10-23 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,861USD 2,072,391
2025-10-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 94USD 104,677
2025-10-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 94USD 104,677
2025-10-23 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 8,680USD 9,665,961
2025-10-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 890USD 991,095
2025-10-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 294USD 327,395
2025-10-23 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 2,978USD 3,316,271 -0.2%
2025-10-23 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 7,626USD 8,492,237
2025-10-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 6,750USD 7,516,733
2025-10-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 10,734USD 11,953,275
2025-10-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 69USD 76,838
2025-10-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 69USD 76,838
2025-10-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 64USD 71,270
2025-10-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 64USD 71,270
2025-10-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 114,071USD 127,345,442 -11.2%
2025-10-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 114,071USD 127,028,325
Total =8,687,285 USD 9,656,893,245
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NFLX

AB InBev, Netflix Enter Global Partnership
(RTTNews) - AB InBev (BUD) and Netflix, Inc. (NFLX) announced a global partnership. AB InBev will collaborate with Netflix on co-marketing campaigns that will come to life across a variety of Netflix's most popular global and regional titles. The partnership will include consumer - 2025-09-22 08:17:30
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:47
Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?
NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know
Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:03
Validea Detailed Fundamental Analysis - NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-19 09:03:51
Netflix (NASDAQ:NFLX) Trading Up 2.3% on Analyst Upgrade
Netflix, Inc. (NASDAQ:NFLX – Get Free Report) shares rose 2.3% during mid-day trading on Wednesday after Loop Capital upgraded the stock from a hold rating to a buy rating. Loop Capital now has a $1,350.00 price target on the stock, up from their previous price target of $1,150.00. Netflix traded as high as $1,233.93 and […] - 2025-09-19 02:18:54
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months
NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:11
Noteworthy Wednesday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
NFLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-17 09:04:46
Loop Capital Upgrades Netflix (NFLX)
Fintel reports that on September 17, 2025, Loop Capital upgraded their outlook for Netflix (NasdaqGS:NFLX) from Hold to Buy. - 2025-09-17 09:02:56
Company News for Sep 16, 2025
Companies in The News Are: NVDA,HIMS,MSFT,NFLX - 2025-09-16 10:23:00
NFLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-16 09:04:46
Netflix (NFLX) Rises Higher Than Market: Key Facts
Netflix (NFLX) reached $1 at the closing of the latest trading day, reflecting a +1.16% change compared to its last close. - 2025-09-15 18:45:04
NFLX January 2028 Options Begin Trading
Investors in Netflix Inc (Symbol: NFLX) saw new options become available today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly available contracts - 2025-09-15 12:07:28
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-14 10:21:21
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?
NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Validea Detailed Fundamental Analysis - NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-12 09:02:27
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-11 09:07:28
NFLX vs. PSKY: Which Streaming Giant Has Better Upside Potential?
Netflix trades at 41.7x P/E vs PSKY's 9.5x, but Netflix's 34% margins, $8B cash flow & strong content pipeline justify a premium over debt-laden Paramount Skydance. - 2025-09-10 13:18:00
NFLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-10 09:04:09
Netflix (NFLX) Rises Higher Than Market: Key Facts
In the latest trading session, Netflix (NFLX) closed at $1, marking a +1.49% move from the previous day. - 2025-09-09 18:45:04
Notable Tuesday Option Activity: NFLX, META, PACS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 64,325 contracts has been traded thus far today, a contract volume which is representative of approximately 6 - 2025-09-09 16:28:32
NFLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-09 09:03:41
Netflix, Inc. (NFLX) is Attracting Investor Attention: Here is What You Should Know
Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-08 17:32:59
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?
Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
Eyes on the Sky: AST SpaceMobile Prepares for Commercial Launch
The S&P 500’s communication services sector is enjoying a strong year. Its 16.79% YTD gain is tops among all 11 sectors, with some big-name companies leading the way. T-Mobile US (NASDAQ: TMUS) is up nearly 15%, AT&T (NYSE: T) is up more than 27%, and Netflix (NASDAQ: NFLX) is - 2025-09-08 08:30:00
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-07 10:21:38
QQQM, NFLX, TMUS, LIN: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $359.9 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-05 11:55:56
Validea Detailed Fundamental Analysis - NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-05 09:03:58

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.