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
1,401WisdomTree Inc 17,657,453257.1M $
1,402Pebblebrook Hotel Trust 20,354,690257.1M $
1,403Aurora Innovation Inc 62,243,822256.4M $
1,404Baidu Inc 2,296,478255.9M $
1,405Uniti Group Inc 27,059,908253.8M $
1,406HCI Group Inc 1,641,318253.8M $
1,407Xenia Hotels & Resorts Inc 17,084,536253.4M $
1,408iShares MSCI South Korea ETF 2,054,420252.7M $
1,409Herc Holdings Inc 2,533,279252.2M $
1,410Horace Mann Educators Corp 5,896,194251.6M $
1,411Quaker Chemical Corp 2,024,104251.5M $
1,412REX American Resources Corp 5,493,426250.3M $
1,413Denali Therapeutics Inc 13,034,434250.3M $
1,414Vericel Corp 7,765,344249.8M $
1,415Tarsus Pharmaceuticals Inc 3,552,612249.2M $
1,416Americold Realty Trust Inc 21,727,241249M $
1,417Acadian Asset Management Inc 4,574,232248.9M $
1,418Interparfums Inc 2,734,415248.4M $
1,419Grupo Aeroportuario del Sureste SAB de CV 738,825248.3M $
1,420Kohl's Corp 19,230,505248.1M $
1,421Alignment Healthcare Inc 14,075,197248M $
1,422Stellar Bancorp Inc 6,747,686247M $
1,423United Microelectronics Corp 27,495,880246.9M $
1,424Warner Music Group Corp 9,658,656246.7M $
1,425Yelp Inc 9,963,279246.5M $
1,426nLight Inc 4,319,310246.3M $
1,427Gulfport Energy Corp 1,163,741246.2M $
1,428Comstock Resources Inc 11,666,877245.9M $
1,429Vanguard International Equity Index Funds 4,507,896243.7M $
1,430Bright Horizons Family Solutions Inc 2,961,366243.2M $
1,431Varonis Systems Inc 11,305,133242.7M $
1,432Arlo Technologies Inc 17,044,376242.5M $
1,433City Holding Co 2,028,256242.4M $
1,434Avis Budget Group Inc 1,658,995242M $
1,435Nicolet Bankshares Inc 1,624,827241.5M $
1,436Omnicell Inc 7,207,218240.6M $
1,437Innovative Industrial Properties Inc 4,781,589239.8M $
1,438Ashland Inc 4,294,911238.8M $
1,439Buckle Inc/The 4,711,386237.3M $
1,440Artivion Inc 6,474,854237.1M $
1,441Hilltop Holdings Inc 6,612,745236.9M $
1,442Garrett Motion Inc 13,030,433236.8M $
1,443Sonos Inc 17,655,541236.6M $
1,444Penn Entertainment Inc 15,693,280235.9M $
1,445O-I Glass Inc 22,364,095235M $
1,446John Wiley & Sons Inc 6,162,370234.8M $
1,447GPGI INC 13,677,162233.9M $
1,448Ellington Financial Inc 19,700,970233.5M $
1,449MaxLinear Inc 13,404,737233.1M $
1,450Solaris Energy Infrastructure Inc 4,122,436233M $
1,451Euronet Worldwide Inc 3,509,147232.9M $
1,452Ubiquiti Inc 294,554232.8M $
1,453Sylvamo Corp 5,480,903231.5M $
1,454Delek US Holdings Inc 5,136,542231.5M $
1,455Travere Therapeutics Inc 7,792,033231.5M $
1,456Kennedy-Wilson Holdings Inc 21,288,875230.3M $
1,457Remitly Global Inc 14,685,553230.1M $
1,458Douglas Emmett Inc 24,387,707229.7M $
1,459Enviri Corp 11,705,331229.7M $
1,460Goodyear Tire & Rubber Co/The 34,511,452228.8M $
1,461Leonardo DRS Inc 5,130,821228.4M $
1,462Tenable Holdings Inc 13,497,402228.3M $
1,463Walker & Dunlop Inc 5,133,293227.8M $
1,464Interface Inc 9,129,061227.5M $
1,465Enovis Corp 9,936,469226.1M $
1,466Kemper Corp 7,355,142224.8M $
1,467S&T Bancorp Inc 5,365,264224.4M $
1,468Viking Therapeutics Inc 6,880,290223.9M $
1,469Cohu Inc 7,311,286223.9M $
1,470Napco Security Technologies Inc 5,681,770223.8M $
1,471Apollo Commercial Real Estate Finance, Inc. 21,183,896223.7M $
1,472DENTSPLY SIRONA Inc 19,251,869223.3M $
1,473Choice Hotels International Inc 2,151,936222.7M $
1,474iShares Trust 4,486,417222.7M $
1,475SoundHound AI Inc 32,408,761222.6M $
1,476Sirius XM Holdings Inc 9,625,184222.1M $
1,477iShares MSCI USA Value Factor ETF 1,554,109221M $
1,478Dauch Corporation 37,201,637220.6M $
1,479KB Financial Group Inc 2,206,764220.1M $
1,480Albany International Corp 4,206,617219.6M $
1,481Helix Energy Solutions Group Inc 22,157,739219.1M $
1,482BitMine Immersion Technologies Inc 11,078,502219.1M $
1,483BHP Group Ltd 3,012,023219.1M $
1,484Primo Brands Corp 11,560,491217.7M $
1,485Snap Inc 47,260,138217.4M $
1,486Western Union Co/The 24,889,364217.3M $
1,487Greif Inc 3,235,371217M $
1,488Leggett & Platt Inc 21,957,281216.9M $
1,489Arcutis Biotherapeutics Inc 9,200,411216.8M $
1,490iShares MSCI China ETF 3,854,876216.6M $
1,491iShares China Large-Cap ETF 6,020,508216.1M $
1,492National Bank Holdings Corp 5,512,754215.9M $
1,493Ducommun Inc 1,769,223215.8M $
1,494BioCryst Pharmaceuticals Inc 22,650,988215.6M $
1,495Harley-Davidson Inc 10,605,802214.4M $
1,496McGrath RentCorp 1,940,522214M $
1,49710X Genomics Inc 10,079,913214M $
1,498News Corp 7,493,593213.6M $
1,499USA Rare Earth Inc 14,085,618213.2M $
1,500Healthcare Services Group Inc 11,458,596212.6M $