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
1,801Mineralys Therapeutics Inc 4,481,582121.4M $
1,802Pursuit Attractions and Hospitality Inc 3,310,773121.3M $
1,803PACS Group Inc 3,775,290121.3M $
1,804HDFC Bank Ltd 4,873,195121.2M $
1,805Core Laboratories Inc 7,208,503121M $
1,806Orchid Island Capital Inc 17,176,567120.8M $
1,807AvePoint Inc 12,639,707120.2M $
1,808NextNav Inc 7,477,595119.8M $
1,809Eos Energy Enterprises Inc 24,083,779119.5M $
1,810RLJ Lodging Trust 15,993,208118.7M $
1,811Hillman Solutions Corp 14,205,127118.2M $
1,812QCR Holdings Inc 1,381,517118.1M $
1,813Koppers Holdings Inc 3,045,112117.8M $
1,814Chunghwa Telecom Co Ltd 2,761,497116.6M $
1,815BioLife Solutions Inc 6,101,765116.4M $
1,816Figs Inc 7,838,871115.8M $
1,817Hanmi Financial Corp 4,388,598115.7M $
1,818LifeStance Health Group Inc 18,134,951115.5M $
1,819AtriCure Inc 4,042,681115.3M $
1,820Matthews International Corp 4,454,313115M $
1,821ISHARES U S ETF TR 2,259,712114.9M $
1,822Ingles Markets Inc 1,276,305114.7M $
1,823Sprinklr Inc 19,114,260114.7M $
1,824UMH Properties Inc 7,918,084114.3M $
1,825Hycroft Mining Holding Corp 3,245,116114.2M $
1,826Zymeworks Inc 4,553,888114M $
1,827Employers Holdings Inc 2,770,563114M $
1,828TriCo Bancshares 2,392,458113.7M $
1,829Live Oak Bancshares Inc 3,432,899113.5M $
1,830SELECT SECTOR SPDR TRUST (THE) 853,468113.4M $
1,831Ishares Inc 2,122,755113.4M $
1,832German American Bancorp Inc 2,706,469113.1M $
1,833Redwood Trust Inc 20,158,829113.1M $
1,834United States Lime & Minerals Inc 863,200112.7M $
1,835TrustCo Bank Corp NY 2,566,363112.4M $
1,836Ecovyst Inc 8,734,220112.3M $
1,837John B Sanfilippo & Son Inc 1,415,610112.3M $
1,838Franklin BSP Realty Trust Inc 13,121,860111.4M $
1,839POSCO Holdings Inc 1,904,241111.4M $
1,840Apogee Enterprises Inc 3,317,545111.3M $
1,841Marqeta Inc 27,265,603111.2M $
1,842Concentrix Corp 4,062,197111.1M $
1,843JD.COM INC 3,751,930110.9M $
1,844Quantum Computing Inc 16,139,212110.6M $
1,845AMN Healthcare Services Inc 6,023,495110.5M $
1,846Invesco QQQ Trust Series 1 190,637110M $
1,847Schrodinger Inc/United States 9,678,560109.9M $
1,848Alphatec Holdings Inc 10,088,182109.8M $
1,849Federal Agricultural Mortgage Corp 737,476109.4M $
1,850National Grid PLC 1,292,294109.3M $
1,851Preferred Bank/Los Angeles CA 1,204,923109.3M $
1,852PROCEPT BIOROBOTICS CORP 4,362,002109.1M $
1,853Iovance Biotherapeutics Inc 31,080,505109.1M $
1,854AMERISAFE Inc 3,272,579109.1M $
1,855Horizon Bancorp Inc/IN 6,572,304108.9M $
1,856BlackRock ETF Trust II 2,097,359108.7M $
1,857iShares Trust 4,315,083108.5M $
1,858BJ's Restaurants Inc 3,091,192108.5M $
1,859Novo Nordisk A/S 2,951,353108.5M $
1,860Ryerson Holding Corp 4,794,759107.8M $
1,861Nuvation Bio Inc 25,100,374107.7M $
1,862Dillard's Inc 188,173107.7M $
1,863Trip.com Group Ltd 2,161,509107.6M $
1,864Shenandoah Telecommunications Co 6,977,716107.6M $
1,865ICF International Inc 1,639,342107M $
1,866Five9 Inc 7,047,642106.9M $
1,867Galaxy Digital Inc 5,786,575106.8M $
1,868Univest Financial Corp 3,111,092106.6M $
1,869Amphastar Pharmaceuticals Inc 5,421,343106.2M $
1,870Coty Inc 52,470,496105.5M $
1,871iShares MSCI Pacific ex Japan ETF 1,983,267105.4M $
1,872NexPoint Residential Trust Inc 4,212,128105.3M $
1,873Mizuho Financial Group Inc 13,216,506104.9M $
1,874Novavax Inc 12,844,319104.6M $
1,875Marcus & Millichap Inc 3,929,736104.5M $
1,876NPK International Inc 7,202,705104.4M $
1,877Grocery Outlet Holding Corp 14,782,433104.2M $
1,878F&G Annuities & Life Inc 4,113,353104.2M $
1,879Capricor Therapeutics Inc 3,421,815104M $
1,880Byline Bancorp Inc 3,294,923104M $
1,881Navient Corp 12,715,881104M $
1,882Liquidity Services Inc 3,398,543103.9M $
1,883Fox Factory Holding Corp 6,294,599103.6M $
1,884RPC Inc 14,546,183103M $
1,885Bank First Corp 762,199102.9M $
1,886Mister Car Wash Inc 14,768,629102.9M $
1,887C3.ai Inc 12,206,443102.8M $
1,888iShares Global Industrials ETF 566,414102.5M $
1,889Origin Bancorp Inc 2,470,443102.4M $
1,890CBIZ Inc 3,811,925102.4M $
1,891Heritage Commerce Corp 8,201,121102.3M $
1,892Ambev SA 34,945,847102M $
1,893Legalzoom.com Inc 17,934,404101.7M $
1,894Peoples Bancorp Inc/OH 3,075,612101.1M $
1,895Willdan Group Inc 1,317,724100.9M $
1,896Flywire Corp 8,664,019100.8M $
1,897Great Lakes Dredge & Dock Corp 5,917,589100.6M $
1,898Eagle Bancorp Inc 4,037,032100.4M $
1,899ISHARES TRUST 1,498,070100.4M $
1,900GeneDx Holdings Corp 1,550,70899.6M $