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
1,301Haemonetics Corp 5,619,979316.7M $
1,302TPG Inc 7,817,541316.7M $
1,303Bread Financial Holdings Inc 4,224,700316.4M $
1,304Benchmark Electronics Inc 5,642,706316.3M $
1,305iShares Trust 4,612,061315.8M $
1,306Brighthouse Financial Inc 5,272,940315.7M $
1,307Stewart Information Services Corp 5,127,040315.7M $
1,308NBT Bancorp Inc 7,400,090315.1M $
1,309PVH Corp 4,509,597314.6M $
1,310ACM Research Inc 7,984,847314.2M $
1,311Green Brick Partners Inc 4,862,669313.4M $
1,312Lemonade Inc 4,968,901311.5M $
1,313Getty Realty Corp 9,787,125311.2M $
1,314IPG Photonics Corp 2,713,341310.9M $
1,315Brookdale Senior Living Inc 22,716,638310.8M $
1,316Celcuity Inc 2,711,532309.5M $
1,317LTC Properties Inc 8,298,980308.4M $
1,318Talos Energy Inc 19,559,728308.3M $
1,319Crinetics Pharmaceuticals Inc 8,478,815308M $
1,320Strategic Education Inc 3,701,063307M $
1,321TAL Education Group 26,837,157305.1M $
1,322Blue Owl Capital Inc 33,385,844304.8M $
1,323Amneal Pharmaceuticals Inc 24,519,192304.8M $
1,324Archer Aviation Inc 58,898,973304.5M $
1,325Extreme Networks Inc 20,189,882304.5M $
1,326Banner Corp 4,999,540303.4M $
1,327Neogen Corp 32,621,005303M $
1,328National HealthCare Corp 1,895,250302.7M $
1,329A10 Networks Inc 13,088,277302.6M $
1,330ePlus Inc 4,003,441301.3M $
1,331CoreCivic Inc 15,922,826301.1M $
1,332Silgan Holdings Inc 7,710,015299.1M $
1,333Sotera Health Co 20,849,579299M $
1,334National Vision Holdings Inc 11,535,638298.8M $
1,335iShares MSCI USA Min Vol Factor ETF 3,219,933298.6M $
1,336Sunstone Hotel Investors Inc 32,985,613297.2M $
1,337iShares MSCI EAFE Small-Cap ETF 3,787,452297M $
1,338Century Communities Inc 5,136,591294.7M $
1,339Kyndryl Holdings Inc 22,456,400294.6M $
1,340InvenTrust Properties Corp 9,670,929294.6M $
1,341Tencent Music Entertainment Group 31,592,642293.2M $
1,342Global Net Lease Inc 31,311,289293.1M $
1,343iShares TIPS Bond ETF 2,652,184292.7M $
1,344DXC Technology Co 23,281,799292.7M $
1,345Pediatrix Medical Group Inc 13,574,373290.4M $
1,346Addus HomeCare Corp 3,090,230289.4M $
1,347ARMOUR Residential REIT Inc 17,315,697288.8M $
1,348Parsons Corp 5,315,485287.9M $
1,349SentinelOne Inc 22,333,733287.7M $
1,350Zeta Global Holdings Corp 17,983,373286.3M $
1,351Veris Residential Inc 15,067,443284.3M $
1,352BlackLine Inc 7,680,962284.2M $
1,353Hilton Grand Vacations Inc 7,248,686283.6M $
1,354Innospec Inc 3,878,975283.2M $
1,355Digi International Inc 5,876,359283.2M $
1,356Enerpac Tool Group Corp 7,751,266282.7M $
1,357Shift4 Payments Inc 6,453,832282.2M $
1,358Pathward Financial Inc 3,159,659281.9M $
1,359Callaway Golf Co 20,282,570281.5M $
1,360Ideaya Biosciences Inc 8,442,133281.3M $
1,361Select Medical Holdings Corp 17,263,327281.2M $
1,362Spyre Therapeutics Inc 5,521,221278.5M $
1,363Marriott Vacations Worldwide Corp 4,267,529277.9M $
1,364ISHARES CORE 1-5 YEAR USD BO 5,727,958277.6M $
1,365Agilysys Inc 3,894,780277.1M $
1,366Workiva Inc 4,637,070276.5M $
1,367SiteOne Landscape Supply Inc 2,065,846275M $
1,368Liberty Broadband Corp 5,464,969274.9M $
1,369Cohen & Steers Inc 4,384,005274.2M $
1,370Acadia Healthcare Co Inc 11,686,389273.3M $
1,371Encore Capital Group Inc 3,893,475273M $
1,372Kanzhun Ltd 20,308,049271.9M $
1,373LiveRamp Holdings Inc 10,253,079271.9M $
1,374Global Business Travel Group I 48,681,427271.6M $
1,375iShares Core U.S. REIT ETF 4,584,272271.3M $
1,376Scotts Miracle-Gro Co/The 4,444,656270.3M $
1,377Park Hotels & Resorts Inc 25,660,092270.2M $
1,378Six Flags Entertainment Corp 15,161,824269.1M $
1,379Greenbrier Cos Inc/The 5,092,522268.1M $
1,380Worthington Enterprises Inc 5,131,777267.6M $
1,381CorVel Corp 4,876,896266.5M $
1,382Dianthus Therapeutics Inc 3,175,703266.5M $
1,383Enterprise Products Partners LP 7,028,170265.9M $
1,384Globalstar Inc 4,002,998265.9M $
1,385Northwest Bancshares Inc 20,873,826264.9M $
1,386Alamo Group Inc 1,604,849264.8M $
1,387Perimeter Solutions Inc 10,829,380264.5M $
1,388Twist Bioscience Corp 5,554,362263.9M $
1,389Innoviva Inc 11,307,845263.5M $
1,390WesBanco Inc 7,620,637262.8M $
1,391Ishares Inc 3,329,191261.9M $
1,392YETI Holdings Inc 7,150,759261.6M $
1,393Vanguard FTSE Developed Markets ETF 4,066,994260.6M $
1,394DXP Enterprises Inc/TX 1,861,703260.1M $
1,395Werner Enterprises Inc 8,842,436260.1M $
1,396Central Garden & Pet Co 7,991,628259.1M $
1,397First Commonwealth Financial Corp 14,726,572258.9M $
1,398Centrus Energy Corp 1,488,061258.3M $
1,399ASGN Inc 6,669,147258.2M $
1,400Ziff Davis Inc 6,136,284257.5M $