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
1,701BioNTech SE 1,658,153147.4M $
1,702Innovex International Inc 6,037,314147.3M $
1,703Blue Bird Corp 2,590,073147.1M $
1,704Select Water Solutions Inc 9,602,971146.9M $
1,705Atlanta Braves Holdings Inc 3,429,800146.5M $
1,706Reynolds Consumer Products Inc 6,900,491146.2M $
1,707Navitas Semiconductor Corp 16,657,948146.1M $
1,708Baldwin Insurance Group Inc/The 6,651,300145.9M $
1,709Skyward Specialty Insurance Group Inc 3,328,788145.4M $
1,710Disc Medicine Inc 2,273,831145.4M $
1,711Heritage Financial Corp/WA 5,561,782144.6M $
1,712Enliven Therapeutics Inc 3,684,707144.4M $
1,713Dave Inc 828,597144.3M $
1,714Insperity Inc 5,319,664143.8M $
1,715Winnebago Industries Inc 4,638,685143.8M $
1,716BOK Financial Corp 1,116,893143M $
1,717Xometry Inc 3,498,734142.9M $
1,718Fortrea Holdings Inc 15,152,395142.7M $
1,719Azenta Inc 6,724,989142.1M $
1,720Ishares Inc 2,454,943141.2M $
1,721Sila Realty Trust Inc 5,957,414141.1M $
1,722Trupanion Inc 5,443,120139.4M $
1,723NCR Voyix Corp 22,010,469139.3M $
1,724NuScale Power Corp 12,849,132139.3M $
1,725QuantumScape Corp 21,809,688139.1M $
1,726Peloton Interactive Inc 32,323,198138.7M $
1,727Loar Holdings Inc 2,420,003138.6M $
1,728Magnite Inc 11,657,496138.5M $
1,729Nurix Therapeutics Inc 8,925,642138.3M $
1,730Slide Insurance Holdings Inc 7,671,890138.1M $
1,731National Beverage Corp 4,081,717137.3M $
1,732LendingClub Corp 9,587,787137.3M $
1,733iShares Trust 640,223136.8M $
1,734Ocular Therapeutix Inc 16,132,931136.6M $
1,735Freshworks Inc 16,999,776136.5M $
1,736Spectrum Brands Holdings Inc 1,848,692136.2M $
1,737Columbia Sportswear Co 2,485,796136.2M $
1,738CECO Environmental Corp 2,285,277136.2M $
1,739Seaboard Corp 24,045136M $
1,740Penguin Solutions Inc 7,722,394135.9M $
1,7411st Source Corp 1,963,602135.9M $
1,742LGI Homes Inc 3,436,251135.8M $
1,743American Superconductor Corp 3,982,650134.8M $
1,744Amalgamated Financial Corp 3,466,868134.8M $
1,745Standard Motor Products Inc 3,877,511134.7M $
1,746Virtus Investment Partners Inc 999,368134.3M $
1,747iShares Trust 2,627,044133.8M $
1,748United Parks & Resorts Inc 4,096,941133.8M $
1,749ScanSource Inc 3,678,722133.5M $
1,750ING Groep NV 5,122,790133.4M $
1,751Cogent Communications Holdings Inc 7,075,372133.3M $
1,752Scholastic Corp 3,404,180133M $
1,753Green Plains Inc 8,070,621132.8M $
1,754Recursion Pharmaceuticals Inc 43,192,306132.6M $
1,755Unilever PLC 2,321,399132.3M $
1,756Kosmos Energy Ltd 47,463,094131.9M $
1,757Safehold Inc 9,737,947131.8M $
1,758Vanguard Intermediate-Term Corporate Bond ETF 1,582,747131M $
1,759Universal Technical Institute Inc 3,623,372130.8M $
1,760Southside Bancshares Inc 4,201,496130.6M $
1,761Shoals Technologies Group Inc 19,847,256130.6M $
1,762Gentherm Inc 4,696,896130.5M $
1,763Thermon Group Holdings Inc 2,588,149130.4M $
1,764Intapp Inc 5,070,000130.2M $
1,765PC Connection Inc 2,221,652129.9M $
1,766SK Telecom Co Ltd 4,430,904129.8M $
1,767Quanex Building Products Corp 7,221,881129.8M $
1,768Whitestone REIT 8,033,175129.7M $
1,769Capitol Federal Financial Inc 18,167,603129.5M $
1,770Tootsie Roll Industries Inc 3,028,536129.4M $
1,771Sun Country Airlines Holdings Inc 7,828,177129.3M $
1,772Stock Yards Bancorp Inc 1,949,865129.3M $
1,773Relay Therapeutics Inc 12,975,299129.1M $
1,774ServiceTitan Inc 2,022,341128.3M $
1,775Axogen Inc 3,870,851128.2M $
1,776Marten Transport Ltd 9,760,018128.1M $
1,777United Fire Group Inc 3,448,065127.8M $
1,778Turning Point Brands Inc 1,470,602127.6M $
1,779Ishares Inc 4,519,349127.5M $
1,780Ardelyx Inc 21,164,132126.8M $
1,781QuinStreet Inc 10,550,030126.7M $
1,782BigBear.ai Holdings Inc 35,954,054126.6M $
1,783Nelnet Inc 978,034126.1M $
1,784National Presto Industries Inc 915,186125.4M $
1,785Soleno Therapeutics Inc 3,742,774125.3M $
1,786STAAR Surgical Co 6,666,118124.7M $
1,787ConnectOne Bancorp Inc 4,653,246124.6M $
1,788Telefonica Brasil SA 7,828,276124.5M $
1,789Central Pacific Financial Corp 3,887,883124.3M $
1,790PRA Group Inc 7,088,779124.1M $
1,791Wipro Ltd 58,445,914123.9M $
1,792ProPetro Holding Corp 8,571,318123.5M $
1,793Select Sector Spdr Trust 2,500,752123.5M $
1,794iShares Core 60/40 Balanced Al 1,917,954123.4M $
1,795Under Armour Inc 20,856,029123.3M $
1,796Vestis Corp 15,640,232122.9M $
1,797Amylyx Pharmaceuticals Inc 8,828,836122.7M $
1,798Trevi Therapeutics Inc 10,240,186122.2M $
1,799Genmab A/S 4,536,565121.7M $
1,800OceanFirst Financial Corp 6,733,554121.5M $