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
2,101Savara Inc 11,291,18561.6M $
2,102Amerant Bancorp Inc 2,797,05861.6M $
2,103BrightView Holdings Inc 5,215,12561.5M $
2,104Invesco S&P 500 Equal Weight ETF 320,00761.4M $
2,105Energy Recovery Inc 6,090,92661.3M $
2,106BrightSpire Capital Inc 10,943,90161.3M $
2,107Burke & Herbert Financial Services Corp 982,75961.2M $
2,108Equity Bancshares Inc 1,378,28961.2M $
2,109iShares MSCI Japan Value ETF 1,432,15561.1M $
2,110World Acceptance Corp 452,41161.1M $
2,111CTO Realty Growth Inc 3,295,95160.9M $
2,112LB Pharmaceuticals Inc 2,470,84560.9M $
2,113Woodside Energy Group Ltd 2,544,23160.8M $
2,114Lindblad Expeditions Holdings Inc 3,505,59760.6M $
2,115Annexon Inc 10,938,50960.6M $
2,116State Street Blackstone Senior Loan ETF 1,509,15460.6M $
2,117LSB Industries Inc 4,064,15660.6M $
2,118Orange County Bancorp Inc 1,892,32060.5M $
2,119Graham Corp 766,67760.5M $
2,120CNB Financial Corp/PA 2,089,10360.5M $
2,121iShares U.S. Real Estate ETF 638,13360.3M $
2,122First Community Bankshares Inc 1,452,03860.3M $
2,123Kearny Financial Corp/MD 7,971,58760.2M $
2,124NANO Nuclear Energy Inc 2,919,46359.8M $
2,125Brandywine Realty Trust 22,041,88659.7M $
2,126Lucid Group Inc 6,265,24659.7M $
2,127BKV Corp 2,080,76859.3M $
2,128Southern Missouri Bancorp Inc 927,65559.3M $
2,129Esquire Financial Holdings Inc 550,34659.2M $
2,130Central Garden & Pet Co 1,605,75359M $
2,131Precigen Inc 15,223,19158.9M $
2,132Takeda Pharmaceutical Co Ltd 3,176,42158.8M $
2,133ArriVent Biopharma Inc 2,530,30158.4M $
2,134N-able Inc/US 12,495,11058.4M $
2,135Banco Macro SA 752,71458.2M $
2,136Invesco Mortgage Capital Inc 7,204,65458.2M $
2,137Myers Industries Inc 2,741,64058.1M $
2,138Firefly Aerospace Inc 2,037,91558M $
2,139NWPX Infrastructure Inc 740,02357.6M $
2,140Autohome Inc 3,312,65457.5M $
2,141Heritage Insurance Holdings Inc 2,190,37057.5M $
2,142Porch Group Inc 7,935,57456.9M $
2,143iShares Trust 567,65456.7M $
2,144Figure Technology Solutions Inc 1,668,62456.6M $
2,145Bicara Therapeutics Inc 2,843,70756.6M $
2,146Shore Bancshares Inc 3,023,56756.5M $
2,147Smith & Wesson Brands Inc 3,934,22456.4M $
2,148iShares MSCI Saudi Arabia ETF 1,416,72556.3M $
2,149iShares MSCI USA Size Factor ETF 352,44856.2M $
2,150Onestream Inc 2,339,55056.1M $
2,151Omeros Corp 5,309,62656.1M $
2,152Clover Health Investments Corp 31,840,51256M $
2,153Kimball Electronics Inc 2,363,60956M $
2,154Chatham Lodging Trust 7,083,91055.8M $
2,155AdvanSix Inc 2,283,93555.7M $
2,156ACV Auctions Inc 13,134,41155.7M $
2,157Barrett Business Services Inc 1,908,24955.7M $
2,158Farmers National Banc Corp 4,228,95455.7M $
2,159State Street SPDR Portfolio Developed World ex-US ETF 1,218,72555.6M $
2,160Beazer Homes USA Inc 2,882,81155.5M $
2,161Preformed Line Products Co 204,70455.4M $
2,162Driven Brands Holdings Inc 4,342,84654.8M $
2,163Plains GP Holdings LP 2,251,05054.7M $
2,164SunCoke Energy Inc 8,382,80154.6M $
2,165Ooma Inc 3,747,62254.5M $
2,166Enhabit Inc 3,863,84254.4M $
2,167EverQuote Inc 3,497,50953.9M $
2,168Talkspace Inc 10,406,65953.9M $
2,169Inhibrx Biosciences Inc 798,89853.7M $
2,170Covenant Logistics Group Inc 1,977,44953.7M $
2,171Republic Bancorp Inc/KY 758,92153.5M $
2,172Orrstown Financial Services Inc 1,480,56153.4M $
2,173VAALCO Energy Inc 8,378,59453.1M $
2,174Ennis Inc 2,475,04753M $
2,175SPDR Series Trust 689,01152.7M $
2,176Bandwidth Inc 2,957,70852.7M $
2,177TFS Financial Corp 3,747,52652.7M $
2,178Haleon PLC 5,250,95752.6M $
2,179Mativ Holdings Inc 6,035,10152.5M $
2,180Lloyds Banking Group PLC 10,383,76552.2M $
2,181indie Semiconductor Inc 16,196,99152.2M $
2,182Sionna Therapeutics Inc 1,295,86752M $
2,183Forum Energy Technologies Inc 884,45551.9M $
2,184Peapack-Gladstone Financial Corp 1,471,34951.8M $
2,185Rayonier Advanced Materials Inc 4,676,37251.8M $
2,186Alexander's Inc 218,63851.6M $
2,187Janus International Group Inc 10,023,58151.6M $
2,188SELLAS Life Sciences Group Inc 12,198,41051.6M $
2,189Smithfield Foods Inc 1,842,65051.5M $
2,190Sturm Ruger & Co Inc 1,281,87151.4M $
2,191Liberty Broadband Corp 1,020,66951.3M $
2,192Mechanics Bancorp 3,426,56450.5M $
2,193PureCycle Technologies Inc 9,723,82050.5M $
2,194Compass Therapeutics Inc 9,506,08050.3M $
2,195Vanda Pharmaceuticals Inc 7,275,98850.3M $
2,196Asana Inc 7,854,00850.3M $
2,197iShares GNMA Bond ETF 1,133,44250.2M $
2,198SmartFinancial Inc 1,284,55750.2M $
2,199iShares California Muni Bond ETF 882,81450.2M $
2,200Cia Energetica de Minas Gerais 21,002,18050.2M $