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.

RankCountryLinesValueShare
1US4,3445.4T $99.44 %
2TW46.9B $0.13 %
3KY444.8B $0.09 %
4GB273.4B $0.06 %
5BR193.1B $0.06 %
6NL52.6B $0.05 %
7IL52B $0.04 %
8ZA5943.7M $0.02 %
9KR9865.7M $0.02 %
10MX12792.5M $0.01 %
11IN6723.2M $0.01 %
12JP7674.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,201Artisan Partners Asset Management Inc 10,360,133377M $
1,202H2O America 6,417,733376.5M $
1,203Highwoods Properties Inc 17,559,165375.9M $
1,204St Joe Co/The 5,982,465375.7M $
1,205WillScot Holdings Corp 21,466,044372.7M $
1,206Compass Inc 50,527,919369.4M $
1,207CVB Financial Corp 19,026,543368.9M $
1,208Core Scientific Inc 24,629,871368.5M $
1,209Scholar Rock Holding Corp 7,469,293367.2M $
1,210Ryan Specialty Holdings Inc 10,869,825366.7M $
1,211Riot Platforms Inc 29,652,705366.5M $
1,212Vistance Networks Inc 20,134,593366.4M $
1,213Steven Madden Ltd 10,800,477366.4M $
1,214Cipher Digital Inc 28,462,858366.3M $
1,215Concentra Group Holdings Parent Inc 17,067,350366.1M $
1,216Beacon Financial Corp 12,181,721365.5M $
1,217Cheesecake Factory Inc/The 6,673,850365.4M $
1,218Life360 Inc 8,919,424364.1M $
1,219Marzetti Company/The 2,624,879363.1M $
1,220Banc of California Inc 20,621,416362.5M $
1,221NetScout Systems Inc 11,388,987362.1M $
1,222Graphic Packaging Holding Co 36,394,195361.8M $
1,223Fastly Inc 12,438,640361.5M $
1,224Bath & Body Works Inc 19,322,372360.7M $
1,225Rentokil Initial PLC 11,433,779359.9M $
1,226Westlake Corp 3,079,087359.7M $
1,227Penske Automotive Group Inc 2,401,266359M $
1,228Rigetti Computing Inc 25,435,282357.1M $
1,229Rogers Corp 3,311,919355.5M $
1,230Mirum Pharmaceuticals Inc 3,846,530355.3M $
1,231Cleanspark Inc 41,742,612355.2M $
1,232DNOW Inc 29,691,475353.6M $
1,233RXO Inc 24,165,879353.3M $
1,234Vipshop Holdings Ltd 22,445,707352.8M $
1,235DiamondRock Hospitality Co 37,571,900352M $
1,236Invesco Senior Loan ETF 17,218,998351.4M $
1,237Trustmark Corp 8,301,225349.8M $
1,238Medical Properties Trust Inc 75,297,881348.6M $
1,239iShares Trust 3,641,326347.5M $
1,240Vanguard Total Stock Market ETF 1,083,012347.4M $
1,241WaFd Inc 11,044,196346.8M $
1,242Customers Bancorp Inc 4,991,930346.5M $
1,243Freshpet Inc 5,874,605346.4M $
1,244GEO Group Inc/The 20,589,057346.1M $
1,245Verra Mobility Corp 24,218,719346.1M $
1,246HNI Corp 10,344,990345.4M $
1,247Knowles Corp 13,418,613344.6M $
1,248Chefs' Warehouse Inc/The 5,787,969344.1M $
1,249Apogee Therapeutics Inc 4,085,651343.9M $
1,250Cia de Minas Buenaventura SAA 9,541,143343.9M $
1,251Plug Power Inc 152,093,275343.7M $
1,252LeMaitre Vascular Inc 3,144,151343.2M $
1,253Synaptics Inc 4,895,581342.9M $
1,254CG oncology Inc 5,064,180342.7M $
1,255Kaiser Aluminum Corp 2,842,894342.6M $
1,256ABM Industries Inc 8,881,541342.1M $
1,257Perdoceo Education Corp 9,185,248341.8M $
1,258Olin Corp 11,486,856341.5M $
1,259Minerals Technologies Inc 4,810,743341.2M $
1,260Northwest Natural Holding Co 6,383,093339.7M $
1,261Ishares Inc 6,251,063339.5M $
1,262Tutor Perini Corp 4,397,399339.4M $
1,263Kinetik Holdings Inc 7,010,669339.4M $
1,264IES Holdings Inc 709,571338.1M $
1,265elf Beauty Inc 5,549,185336.3M $
1,266Brady Corp 4,136,528336.1M $
1,267Federated Hermes Inc 5,924,156336M $
1,268Berkshire Hathaway Inc 467335.9M $
1,269BancFirst Corp 3,091,609335.4M $
1,270ArcBest Corp 3,393,050333.7M $
1,271iShares ESG Aware MSCI USA ETF 2,356,917333.3M $
1,272Hub Group Inc 9,239,764333M $
1,273National Storage Affiliates Trust 8,813,336332.6M $
1,274Doximity Inc 14,256,525332.2M $
1,275ADMA Biologics Inc 36,830,774331.8M $
1,276Petroleo Brasileiro SA - Petrobras 15,962,451331.2M $
1,277Arcus Biosciences Inc 15,226,475328.9M $
1,278Bancorp Inc/The 6,112,031328.4M $
1,279First Bancorp/Southern Pines NC 5,817,501327.8M $
1,280Vishay Intertechnology Inc 18,204,675327.7M $
1,281CSG Systems International Inc 4,094,650327.3M $
1,282Eastern Bankshares Inc 16,718,373327M $
1,283Insight Enterprises Inc 4,877,105326.8M $
1,284iShares MSCI EAFE Min Vol Factor ETF 3,574,268326.6M $
1,285Erasca Inc 20,151,406326M $
1,286Robert Half Inc 12,825,942325.8M $
1,287Vita Coco Co Inc/The 6,776,556324.7M $
1,288SPS Commerce Inc 5,828,636324.5M $
1,289Visteon Corp 3,553,815323.8M $
1,290IRhythm Holdings Inc 2,741,505323.6M $
1,291Lazard Inc 7,580,028322M $
1,292FMC Corp 18,696,604322M $
1,293Teradata Corp 12,551,116321.7M $
1,294Hayward Holdings Inc 23,998,090321.1M $
1,295Sarepta Therapeutics Inc 14,755,277321.1M $
1,296BILL Holdings Inc 8,357,143320.1M $
1,297Brown-Forman Corp 12,066,665319M $
1,298Veeco Instruments Inc 9,408,037318.6M $
1,299IAC Inc 7,945,476318.1M $
1,300FB Financial Corp 6,121,353317.9M $