Titelia

Holdings of BlackRock, Inc.

4555 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Financials 9.8 %
  • Health care 8.4 %
  • Communication 8.3 %
  • Consumer discretionary 7.9 %
  • Industrials 7.3 %
  • Consumer staples 4.2 %
  • Energy 2.7 %
  • Utilities 2.4 %
  • Funds 1.8 %
  • Real estate 1.7 %
  • Materials 1.6 %
  • Unattributed 15.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.1 %
  • KY 0.1 %
  • GB 0.1 %
  • BR 0.1 %
  • NL 0.0 %
  • IL 0.0 %
  • ZA 0.0 %
  • KR 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4,3445.4T $99.44 %
TW46.9B $0.13 %
KY444.8B $0.09 %
GB273.4B $0.06 %
BR193.1B $0.06 %
NL52.6B $0.05 %
IL52B $0.04 %
ZA5943.7M $0.02 %
KR9865.7M $0.02 %
MX12792.5M $0.01 %
IN6723.2M $0.01 %
JP7674.3M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,925,533,174335.8B $
Apple Inc 1,144,695,425290.5B $
Microsoft Corp 593,328,571219.6B $
Amazon.com Inc 735,564,992153.2B $
Alphabet Inc 446,980,992128.5B $
Broadcom Inc 385,944,774119.5B $
Alphabet Inc 364,758,302104.6B $
Meta Platforms Inc 168,843,28396.6B $
Tesla Inc 208,095,00977.4B $
JPMorgan Chase & Co 208,220,29361.3B $
Eli Lilly & Co 66,380,84261.1B $
Berkshire Hathaway Inc 121,207,64758.1B $
iShares Core S&P 500 ETF 85,931,32556.1B $
Exxon Mobil Corp 322,741,13754.8B $
Johnson & Johnson 213,385,54652.2B $
Walmart Inc 353,085,64843.9B $
Visa Inc 136,190,94741.2B $
Micron Technology Inc 103,147,58634.8B $
Costco Wholesale Corp 34,947,04034.8B $
Mastercard Inc 67,011,98833.5B $
Netflix Inc 346,247,92933.3B $
AbbVie Inc 150,698,12532.8B $
Chevron Corp 144,720,03129.9B $
Advanced Micro Devices Inc 145,574,28429.6B $
Lam Research Corp 132,852,32028.4B $
Cisco Systems, Inc. 365,059,87528.3B $
Palantir Technologies Inc 188,990,97127.6B $
Merck & Co Inc 225,830,33027.2B $
Procter & Gamble Co/The 187,029,74727B $
Applied Materials Inc 78,974,83327B $
Caterpillar Inc 37,169,43326.3B $
Bank of America Corp 539,258,51626.3B $
Home Depot Inc/The 78,661,03725.9B $
General Electric Co 90,744,91825.8B $
Coca-Cola Co/The 333,596,78125.4B $
iShares Core MSCI Total International Stock ETF 278,457,37024.1B $
Oracle Corp 143,310,37421.1B $
RTX Corp 109,050,75121B $
Wells Fargo & Co 260,798,58420.8B $
Goldman Sachs Group Inc/The 23,989,36620.3B $
UnitedHealth Group Inc 73,467,53119.9B $
Intel Corp 447,550,13219.8B $
International Business Machines Corp. 77,565,95318.8B $
KLA Corp 12,596,20718.5B $
Verizon Communications Inc 368,027,59918.5B $
GE Vernova Inc 20,726,61018.1B $
PepsiCo Inc 115,841,47718B $
Philip Morris International Inc. 107,532,07317.8B $
Citigroup Inc 153,780,31617.4B $
McDonald's Corp. 55,352,73517.2B $
TJX Cos Inc/The 107,502,81717.2B $
NextEra Energy Inc 178,829,48416.6B $
Gilead Sciences Inc 119,010,97316.6B $
Amgen Inc 47,100,47216.6B $
AT&T Inc 560,997,65116.3B $
Morgan Stanley 96,396,88915.9B $
Texas Instruments Inc 81,515,61915.8B $
Abbott Laboratories 145,687,45815B $
Thermo Fisher Scientific Inc 30,427,19215B $
Salesforce Inc 79,691,18414.9B $
Welltower Inc 74,003,75614.6B $
Pfizer Inc 498,257,55014B $
Intuitive Surgical Inc 30,075,90513.9B $
Analog Devices Inc 43,112,91713.7B $
QUALCOMM Inc 106,015,88113.7B $
Newmont Corp 126,082,61613.6B $
Prologis Inc 100,414,05913.3B $
Walt Disney Co/The 135,454,79713.1B $
Amphenol Corp 101,966,06612.9B $
American Express Co 41,910,30912.7B $
Charles Schwab Corp/The 133,156,55612.5B $
ConocoPhillips 91,173,75412B $
Palo Alto Networks Inc 72,431,43311.6B $
Union Pacific Corp 47,778,54011.6B $
Boeing Co/The 58,192,34111.6B $
iShares Core S&P Total U.S. Stock Market ETF 79,917,65011.4B $
Arista Networks Inc 91,907,64211.3B $
Booking Holdings Inc 2,653,14011.2B $
Howmet Aerospace Inc 47,963,37611.1B $
Honeywell International Inc 48,831,87611B $
Intuit Inc 25,475,59611B $
Equinix Inc 11,131,56810.9B $
Uber Technologies Inc 150,987,29310.9B $
Lockheed Martin Corp 17,832,71310.8B $
Vertex Pharmaceuticals Inc 23,969,51710.7B $
Bristol-Myers Squibb Co 171,682,88810.4B $
Progressive Corp/The 52,323,60610.4B $
Deere & Co 18,315,82310.3B $
S&P Global Inc 24,071,45210.2B $
ServiceNow Inc 97,501,59410.2B $
Adobe Inc 40,809,9409.9B $
McKesson Corp 11,418,3849.9B $
Danaher Corp 51,640,6199.8B $
Blackrock Inc 10,132,7769.7B $
Western Digital Corp 35,769,2229.7B $
AppLovin Corp 23,640,1729.4B $
Lowe's Cos Inc 39,693,0369.4B $
Vertiv Holdings Co 37,207,1679.3B $
CME Group Inc 31,448,2579.3B $
Capital One Financial Corp 50,818,2269.3B $