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
2,001ISHARES INC 1,989,00681.2M $
2,002PAYPAY CORP 3,799,99981.1M $
2,003Embecta Corp 9,167,21281M $
2,004Sabre Corp 55,771,05280.9M $
2,005Cadre Holdings Inc 2,626,38380.6M $
2,006Coursera Inc 13,804,74880.3M $
2,007RELX PLC 2,410,61779.9M $
2,008HealthStream Inc 3,851,92979.8M $
2,009GCI Liberty Inc 2,140,93179.7M $
2,010Teladoc Health Inc 14,613,55679.6M $
2,011Enovix Corp 15,330,78979.4M $
2,012State Street SPDR S&P Global Natural Resources ETF 1,062,35579.3M $
2,013CareDx Inc 4,522,09678.5M $
2,014Rapport Therapeutics Inc 2,505,95578.4M $
2,015Kura Oncology Inc 9,637,53178.4M $
2,016Douglas Dynamics Inc 1,852,45478M $
2,017Appian Corp 3,226,08777.8M $
2,018Energy Transfer LP 4,000,99977.2M $
2,019Kaspi.KZ JSC 1,039,57477M $
2,020Symbotic Inc 1,444,32776.8M $
2,021Maze Therapeutics Inc 2,570,42576.7M $
2,022Trump Media & Technology Group Corp 8,245,59276.5M $
2,023Shutterstock Inc 4,602,33876.4M $
2,024Weis Markets Inc 1,117,30576.4M $
2,025KalVista Pharmaceuticals Inc 3,795,89776.4M $
2,026Qfin Holdings Inc 5,918,26876.4M $
2,027Monro Inc 4,750,14876.2M $
2,028Fluence Energy Inc 5,517,43375.9M $
2,029ORIC Pharmaceuticals Inc 5,984,55275.8M $
2,030Janux Therapeutics Inc 5,433,23375.5M $
2,031Camden National Corp 1,590,11675.5M $
2,032Xeris Biopharma Holdings Inc 12,945,78575.1M $
2,033NETGEAR Inc 3,436,74275.1M $
2,034Wealthfront Corp 8,108,54075M $
2,035iShares Ultra Short Duration B 1,478,47674.8M $
2,036Equinor ASA 1,767,78674.6M $
2,037Cytek Biosciences Inc 17,007,26974.3M $
2,038ArcelorMittal SA 1,429,55874.3M $
2,039Coastal Financial Corp/WA 973,85974.1M $
2,040Barclays PLC 3,495,73274M $
2,041Oil States International Inc 6,309,63173.4M $
2,042Castle Biosciences Inc 2,982,94673.2M $
2,043Anheuser-Busch InBev SA/NV 1,051,93573M $
2,044Atour Lifestyle Holdings Ltd 1,967,34572.4M $
2,045Arvinas Inc 6,797,58472.1M $
2,046USA TODAY Co Inc 10,179,21871.8M $
2,047Capital City Bank Group Inc 1,650,88771.7M $
2,048Northfield Bancorp Inc 5,226,99670.8M $
2,049Eni SpA 1,249,73170.7M $
2,050Heartland Express Inc 6,791,34070.6M $
2,051Geron Corp 47,319,77970.5M $
2,052First Advantage Corp 5,990,14570.4M $
2,053Janus Living Inc 2,984,64770.3M $
2,054Mercantile Bank Corp 1,388,71470.1M $
2,055SkyWater Technology Inc 2,556,74170.1M $
2,056MannKind Corp 28,600,99870.1M $
2,057iShares MSCI Brazil ETF 1,822,90870M $
2,058Evolv Technologies Holdings Inc 11,536,52369.8M $
2,059Allient Inc 1,180,22769.7M $
2,060iShares Trust 689,93769.4M $
2,061Amplitude Inc 10,162,13869.3M $
2,062iShares National Muni Bond ETF 650,61869.1M $
2,063Montrose Environmental Group Inc 3,150,76069M $
2,064Saul Centers Inc 2,112,67768.8M $
2,065CBL & Associates Properties Inc 1,787,62268.7M $
2,066HomeTrust Bancshares Inc 1,595,53368M $
2,067T1 Energy Inc 15,391,97667.6M $
2,068Surgery Partners Inc 5,660,78867.5M $
2,069Vertex Inc 5,659,37467.3M $
2,070Grid Dynamics Holdings Inc 11,782,50167.2M $
2,071Gold.com Inc 1,666,29166.8M $
2,072Compass Minerals International Inc 2,852,76366.6M $
2,073Business First Bancshares Inc 2,446,96166.2M $
2,074Guardian Pharmacy Services Inc 1,756,37466.1M $
2,075Limbach Holdings Inc 846,86566.1M $
2,076Cable One Inc 717,89765.5M $
2,077Ishares Inc 1,648,70365.4M $
2,078Seneca Foods Corp 432,61065.4M $
2,079Dream Finders Homes Inc 4,673,42965.1M $
2,080NB Bancorp Inc 3,084,22265M $
2,081NIO Inc 10,728,05964.7M $
2,082Butterfly Network Inc 15,961,48064.5M $
2,083iShares ESG Optimized MSCI USA ETF 487,43564.4M $
2,084iShares MSCI Belgium ETF 2,642,87164.3M $
2,085Peakstone Realty Trust 3,068,40564.1M $
2,086Alliance Laundry Holdings Inc 3,086,35964M $
2,087BlackSky Technology Inc 2,541,54763.9M $
2,088AXT Inc 1,119,46863.8M $
2,089Midland States Bancorp Inc 2,855,65463.7M $
2,090Ramaco Resources Inc 4,116,89963.6M $
2,091Northeast Bank 566,08763.6M $
2,092PagerDuty Inc 10,238,01263.6M $
2,093Voyager Technologies Inc 2,713,17563.5M $
2,094Northrim BanCorp Inc 2,765,72063.3M $
2,095Excelerate Energy Inc 1,892,18463.2M $
2,096Cullinan Therapeutics Inc 4,449,96663.2M $
2,097Daktronics Inc 3,227,90063.1M $
2,098Levi Strauss & Co 3,394,49862.8M $
2,099Ameresco Inc 2,456,79162.6M $
2,100Forward Air Corp 3,700,08761.8M $