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
1,901iShares High Yield Muni Active ETF 2,064,15799M $
1,902Piedmont Realty Trust Inc 15,071,60999M $
1,903TETRA Technologies Inc 11,610,52998.9M $
1,904Community Trust Bancorp Inc 1,626,78798.8M $
1,905Zillow Group Inc 2,385,28198.7M $
1,906ADTRAN Holdings Inc 7,840,25498.6M $
1,907Select Sector Spdr Trust 902,27798.3M $
1,908iShares MSCI Hong Kong ETF 4,257,67498.3M $
1,909State Street Health Care Select Sector SPDR ETF 670,17198.3M $
1,910Credit Acceptance Corp 231,63398.1M $
1,911Adamas Trust Inc 13,272,58197.7M $
1,912Ladder Capital Corp 9,969,31297.4M $
1,913Integra LifeSciences Holdings Corp 10,319,16997.2M $
1,914Ouster Inc 5,290,37597.2M $
1,915Under Armour Inc 16,725,84496.8M $
1,916Independent Bank Corp/MI 2,893,07996.3M $
1,917Vanguard Small-Cap ETF 367,80296.3M $
1,918CRA International Inc 593,71296.1M $
1,919Avanos Medical Inc 6,843,73395.9M $
1,920Insteel Industries Inc 2,848,77395.7M $
1,921iShares ESG Aware MSCI EM ETF 2,103,93595.7M $
1,922Vanguard Large-Cap ETF 318,31995.1M $
1,923Cracker Barrel Old Country Store Inc 3,378,44295M $
1,924First Financial Corp 1,498,52394.7M $
1,925iShares Core Dividend Growth ETF 1,348,44494.6M $
1,926Redwire Corp 11,073,43394.1M $
1,927Howard Hughes Holdings Inc 1,479,43593.6M $
1,928Gorman-Rupp Co/The 1,501,92193.3M $
1,929iShares 5-10 Year Investment Grade Corporate Bond ETF 1,752,83693.3M $
1,930AnaptysBio Inc 1,681,38093.2M $
1,931iShares Core High Dividend ETF 686,66693.2M $
1,932iRadimed Corp 967,78793.2M $
1,933Monte Rosa Therapeutics Inc 5,637,68492.7M $
1,934EyePoint Inc 7,177,33792.5M $
1,935Metallus Inc 5,657,56692.4M $
1,936NetEase Inc 825,06792.4M $
1,937Innodata Inc 2,391,22092.3M $
1,938Alkami Technology Inc 5,885,20392.2M $
1,939Universal Health Realty Income Trust 2,260,45391.5M $
1,940Select Sector Spdr Trust 562,77491M $
1,941Liberty Media Corp-Liberty Formula One 1,165,27991M $
1,942American Woodmark Corp 2,274,89690.6M $
1,943Harmony Gold Mining Co Ltd 5,894,33590.6M $
1,944Corvus Pharmaceuticals Inc 6,160,42290.1M $
1,945Chimera Investment Corp 7,173,12990M $
1,946Harrow Inc 2,552,75990M $
1,947TriMas Corp 2,497,04389.7M $
1,948Lincoln Educational Services Corp 2,182,51488.8M $
1,949TriNet Group Inc 2,428,20088.5M $
1,950Universal Insurance Holdings Inc 2,584,24188.3M $
1,951iShares Trust 637,53588.2M $
1,952MFA Financial Inc 9,188,28188M $
1,953MBX Biosciences Inc 2,941,40687.8M $
1,954Empire State Realty Trust Inc 16,877,59987.8M $
1,955iShares MSCI Global Gold Miners ETF 1,110,92287.7M $
1,956Freedom Holding Corp/NV 602,63487.3M $
1,957Opendoor Technologies Inc 18,635,45587.2M $
1,958IDT Corp 1,773,95887.1M $
1,959Miami International Holdings Inc 2,232,68086.9M $
1,960VanEck J. P. Morgan EM Local Currency Bond ETF 3,460,28686.9M $
1,961Caris Life Sciences Inc 4,857,11286.8M $
1,962Perella Weinberg Partners 4,775,77686.7M $
1,963United States Antimony Corp 9,883,03886.3M $
1,964Liberty Live Holdings Inc 938,61886M $
1,965Diversified Energy Co 4,921,86385.8M $
1,966Schwab International Small-Cap Equity ETF 1,835,31485.8M $
1,967SPDR Series Trust 935,23885.7M $
1,968Palvella Therapeutics Inc 686,85385.6M $
1,969Ishares Inc 1,964,90585.2M $
1,970First Mid Bancshares Inc 2,068,15185.2M $
1,971Metropolitan Bank Holding Corp 1,021,03885M $
1,972Tyra Biosciences Inc 2,217,92984.9M $
1,973Aehr Test Systems 2,286,89984.8M $
1,974LEGEND BIOTECH CORP 4,684,54384.7M $
1,975Ethan Allen Interiors Inc 3,806,67284.7M $
1,976Klaviyo Inc 4,354,33584.7M $
1,977Hertz Global Holdings Inc 18,334,96584.5M $
1,978nCino Inc 5,640,18284.5M $
1,979Olema Pharmaceuticals Inc 5,652,13584.3M $
1,980Golden Entertainment Inc 3,154,49584.2M $
1,981Ondas Inc 9,311,95484.2M $
1,982Oxford Industries Inc 2,183,42084.1M $
1,983iShares ESG Aware U.S. Aggregate Bond ETF 1,766,88684M $
1,984iShares Preferred and Income S 2,766,73583.9M $
1,985Nokia Oyj 10,427,73783.8M $
1,986Revolve Group Inc 3,680,29883.2M $
1,987Old Second Bancorp Inc 4,126,24483.2M $
1,988Pennant Group Inc/The 2,716,06582.8M $
1,989RealReal Inc/The 9,111,25882.7M $
1,990MarineMax Inc 3,054,79482.7M $
1,991American Public Education Inc 1,450,35582.5M $
1,992Washington Trust Bancorp Inc 2,455,86982.2M $
1,993Taysha Gene Therapies Inc 18,365,60882.1M $
1,994New Oriental Education & Technology Group Inc 1,448,13682M $
1,995Schwab U.S. Large-Cap ETF 3,196,32482M $
1,996CNA Financial Corp 1,783,14481.9M $
1,997iShares ESG Aware MSCI EAFE ETF 853,37181.6M $
1,998Certara Inc 14,307,87881.6M $
1,999eXp World Holdings Inc 13,573,20981.3M $
2,000Vital Farms Inc 5,749,84081.2M $