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
1,601Calumet Inc 4,980,528178.8M $
1,602EZCORP Inc 7,043,195178.8M $
1,603PROG Holdings Inc 6,227,800178.7M $
1,604Immunome Inc 8,168,674178.6M $
1,605iShares 0-5 Year High Yield Corporate Bond ETF 4,218,424178.5M $
1,606Banco Bilbao Vizcaya Argentaria SA 8,236,613178.4M $
1,607Boston Beer Co Inc/The 770,250177.5M $
1,608First Busey Corp 6,974,761176.3M $
1,609NextDecade Corp 22,963,355175.9M $
1,610Stoke Therapeutics Inc 5,385,714175.4M $
1,611American Assets Trust Inc 9,452,442174M $
1,612Pilgrim's Pride Corp 4,607,099174M $
1,613Merchants Bancorp/IN 4,050,918173.8M $
1,614V2X Inc 2,528,606173.2M $
1,615Oruka Therapeutics Inc 3,527,087173M $
1,616Harmonic Inc 19,165,249172.1M $
1,617Sonic Automotive Inc 2,508,010172M $
1,618QuidelOrtho Corp 10,449,127171.7M $
1,619CONMED Corp 4,825,173170.6M $
1,620Celldex Therapeutics Inc 5,369,885170.3M $
1,621STMicroelectronics NV 4,929,704170.3M $
1,622Collegium Pharmaceutical Inc 5,134,027169.8M $
1,623Allegiant Travel Co 2,091,966169.5M $
1,624Madison Square Garden Entertainment Corp 2,867,316168.9M $
1,625Huntsman Corp 12,649,969168.4M $
1,626Easterly Government Properties Inc 7,844,314168.1M $
1,627Bel Fuse Inc 846,920167.7M $
1,628Huron Consulting Group Inc 1,313,791167.5M $
1,629Banco Bradesco SA 45,864,246167.4M $
1,630Centerspace 2,908,665167.1M $
1,631iShares Trust 2,246,847167.1M $
1,632ICICI Bank Ltd 6,447,594167M $
1,633iShares J.P. Morgan USD Emerging Markets Bond ETF 1,763,545165.6M $
1,634US Physical Therapy Inc 2,208,511165.5M $
1,635Stepan Co 3,311,040165.5M $
1,636Vanguard FTSE Europe ETF 2,006,867165.4M $
1,637Clearway Energy Inc 4,186,923164M $
1,638XPEL Inc 3,699,253163.7M $
1,639Immunovant Inc 6,574,497163.3M $
1,640Flowers Foods Inc 20,018,422163.2M $
1,641Woori Financial Group Inc 2,444,982162.8M $
1,642Ivanhoe Electric Inc / US 13,752,930162.6M $
1,643Safety Insurance Group Inc 2,235,884162.4M $
1,644Pitney Bowes Inc 14,673,861162.1M $
1,645iShares MSCI Global Min Vol Factor ETF 1,355,357162M $
1,646PennyMac Mortgage Investment Trust 13,856,432161.6M $
1,647JBG SMITH Properties 11,054,798161.5M $
1,648Vir Biotechnology Inc 17,998,329161.3M $
1,649CVR Energy Inc 4,791,822161.2M $
1,650Lineage Inc 4,920,559161.2M $
1,651Masterbrand Inc 19,352,651160.8M $
1,652Sezzle Inc 2,537,957160.6M $
1,653Dr Reddy's Laboratories Ltd 11,587,127160.5M $
1,654iShares Trust 1,344,980159.5M $
1,655Grupo Aeroportuario del Centro Norte SAB de CV 1,389,784159.4M $
1,656PDF Solutions Inc 4,866,177159.2M $
1,657Diversified Healthcare Trust 23,878,687158.6M $
1,658Paramount Skydance Corp. 17,543,696158.2M $
1,659Helios Technologies Inc 2,442,956158.1M $
1,660Alumis Inc 7,170,868158M $
1,661Tompkins Financial Corp 2,002,333157.9M $
1,662Goosehead Insurance Inc 3,686,721157.3M $
1,663iShares Trust 718,807157.2M $
1,664Xencor Inc 13,035,918157.2M $
1,665Edgewell Personal Care Co 7,361,985157.1M $
1,666Middlesex Water Co 3,016,602157M $
1,667Papa John's International Inc 4,819,858156.2M $
1,668Intellia Therapeutics Inc 12,155,806155.8M $
1,669Smartstop Self Storage REIT Inc 5,142,310155.7M $
1,670Amprius Technologies Inc 9,225,611155.5M $
1,671Worthington Steel Inc 5,104,629154.9M $
1,672Atkore Inc 2,626,791154.7M $
1,673Sable Offshore Corp 9,358,953154.6M $
1,674GRAIL Inc 2,968,536153.4M $
1,675Sanofi SA 3,183,600153.4M $
1,676Viridian Therapeutics Inc 7,831,475153.2M $
1,677Warby Parker Inc 7,259,063152.9M $
1,678Ultragenyx Pharmaceutical Inc 7,299,598152.9M $
1,679BlackRock ETF Trust 3,723,561152.9M $
1,680Red Cat Holdings Inc 11,676,984152.9M $
1,681MillerKnoll Inc 10,545,991152.5M $
1,682Pacira BioSciences Inc 6,735,343152.2M $
1,683Grupo Cibest SA 2,086,062151.9M $
1,684Sumitomo Mitsui Financial Group Inc 7,681,566151.7M $
1,685Ascendis Pharma A/S 661,054151.2M $
1,686Astrana Health Inc 6,163,727151.1M $
1,687Wendy's Co/The 21,738,649151.1M $
1,688Day One Biopharmaceuticals Inc 7,044,487151M $
1,689Atlas Energy Solutions Inc 11,490,854150.8M $
1,690SELECT SECTOR SPDR TRUST (THE) 1,359,546150.7M $
1,691Diebold Nixdorf Inc 1,995,296150.5M $
1,692Energizer Holdings Inc 9,161,657150.4M $
1,693Shinhan Financial Group Co Ltd 2,450,363150.3M $
1,694Infosys Ltd 11,106,028150M $
1,695Kodiak Sciences Inc 3,935,302150M $
1,696Forgent Power Solutions Inc 5,109,202149.5M $
1,697Legence Corp 2,647,194149.5M $
1,698Upbound Group Inc 8,208,065148.2M $
1,699NeoGenomics Inc 19,957,502148.1M $
1,700Unitil Corp 2,833,535148M $