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
2,301Zevra Therapeutics Inc 4,456,47641.5M $
2,302Vitesse Energy Inc 2,278,99741.4M $
2,303Fulcrum Therapeutics Inc 5,390,59341.3M $
2,304OPKO Health, Inc. 36,232,22341.3M $
2,305CEVA Inc 2,207,96841.2M $
2,306Solid Power Inc 13,742,60541.2M $
2,307Eastman Kodak Co 4,537,20741.1M $
2,308Sana Biotechnology Inc 14,240,17541M $
2,309Serve Robotics Inc 4,850,23240.9M $
2,310Hingham Institution For Savings The 143,15340.9M $
2,311Ecopetrol SA 2,729,49740.9M $
2,312Corsair Gaming Inc 7,368,99140.9M $
2,313Select Sector Spdr Trust 667,15740.9M $
2,314BETA TECHNOLOGIES INC 2,776,80140.8M $
2,315FTAI Infrastructure Inc 8,241,67240.7M $
2,316Mobileye Global Inc 5,917,17940.7M $
2,317CorMedix Inc 5,967,57540.5M $
2,318Varex Imaging Corp 3,817,83040.5M $
2,319Columbia Financial Inc 2,309,71740.4M $
2,320ARS Pharmaceuticals Inc 5,012,25440.2M $
2,321Rumble Inc 7,888,13740.2M $
2,322Sweetgreen Inc 7,710,28640M $
2,323Myriad Genetics Inc 8,889,64440M $
2,324Ishares Inc 222,13440M $
2,325Forestar Group Inc 1,635,16640M $
2,326Koninklijke Philips NV 1,457,55039.9M $
2,327Summit Hotel Properties Inc 9,028,67339.9M $
2,328Cooper-Standard Holdings Inc 1,430,57039.9M $
2,329ZENAS BIOPHARMA INC 2,037,54839.8M $
2,330McEwen Inc 1,948,42839.8M $
2,331Cass Information Systems Inc 903,28339.8M $
2,332I3 Verticals Inc 1,775,95639.7M $
2,333BioAge Labs Inc 2,267,75639.7M $
2,334Prudential PLC 1,388,68039.5M $
2,335LSI Industries Inc 2,121,55139.5M $
2,336Brown-Forman Corp 1,472,77939.5M $
2,337Altimmune Inc 12,795,27739.4M $
2,338Ishares Gold Trust Micro 843,49039.4M $
2,339AMC Entertainment Holdings Inc 40,158,82439.4M $
2,340Intrepid Potash Inc 918,14539.3M $
2,341Cerus Corp 21,575,41939.3M $
2,342Colony Bankcorp Inc 1,965,33339.2M $
2,343Enanta Pharmaceuticals Inc 3,103,76839.2M $
2,344Gerdau SA 10,852,88339.2M $
2,345OneSpan Inc 3,710,66139.1M $
2,346Hallador Energy Co 2,394,74639M $
2,347Carter Bankshares Inc 1,668,81838.9M $
2,348Southern First Bancshares Inc 712,41038.8M $
2,3494D Molecular Therapeutics Inc 4,145,30338.6M $
2,350Anterix Inc 1,007,14338.5M $
2,351Aegon Ltd 5,293,25838.4M $
2,352Vodafone Group PLC 2,548,13438.3M $
2,353Clean Energy Fuels Corp 15,395,80638.2M $
2,354Vanguard Total World Stock ETF 274,28537.9M $
2,355Chiron Real Estate Inc 1,143,23037.8M $
2,356Aktis Oncology Inc 2,112,12737.8M $
2,357WeRide Inc 4,662,67837.7M $
2,358AH Realty Trust Inc 6,846,77037.7M $
2,359Rush Enterprises Inc 585,12037.7M $
2,360Sinclair Inc 2,908,03237.6M $
2,361Marcus Corp/The 2,185,07337.5M $
2,362Malibu Boats Inc 1,446,42737.5M $
2,363Navan Inc 2,827,98337.4M $
2,364iShares J.P. Morgan EM High Yi 948,47937.4M $
2,365Riley Exploration Permian Inc 1,016,80937.1M $
2,366ASP Isotopes Inc 8,328,14436.8M $
2,367Miller Industries Inc/TN 807,95536.8M $
2,368Orthofix Medical Inc 3,207,78936.8M $
2,369Stitch Fix Inc 11,112,29136.8M $
2,370One Liberty Properties Inc 1,712,53136.8M $
2,371Idaho Strategic Resources Inc 1,143,61036.7M $
2,372Regional Management Corp 1,136,45436.7M $
2,373Columbus McKinnon Corp/NY 2,522,10236.6M $
2,374Willis Lease Finance Corp 214,44236.5M $
2,375Aeva Technologies Inc 2,770,21236.5M $
2,376Camping World Holdings Inc 5,336,35636.4M $
2,377Strive Inc 3,629,60036.4M $
2,378Rapid7 Inc 6,585,31036.3M $
2,379Vanguard Total International S 469,32336.2M $
2,380Park Aerospace Corp 1,318,12236.1M $
2,381Nutex Health Inc 379,35536.1M $
2,382Emergent BioSolutions Inc 4,341,46236M $
2,383Flowco Holdings Inc 1,745,97136M $
2,384Bank of Marin Bancorp 1,401,77535.9M $
2,385Solid Biosciences Inc 4,958,35435.7M $
2,386Third Coast Bancshares Inc 942,14735.6M $
2,387HeartFlow Inc 1,462,58435.6M $
2,388Aveanna Healthcare Holdings Inc 5,500,91235.4M $
2,389TIM SA/Brazil 1,330,77435.3M $
2,390Turkcell Iletisim Hizmetleri AS 5,843,93135.2M $
2,391Pearson PLC 2,683,23535.2M $
2,392Eikon Therapeutics Inc 3,319,37935.1M $
2,393Hinge Health Inc 907,50535M $
2,394iShares ESG Aware MSCI USA Small-Cap ETF 743,83735M $
2,395Cars.com Inc 4,306,07635M $
2,396Mesa Laboratories Inc 393,85134.8M $
2,397InterContinental Hotels Group PLC 260,28134.7M $
2,398Bloomin' Brands Inc 6,430,74334.7M $
2,399Hess Midstream LP 891,96534.7M $
2,400Arteris Inc 2,100,70434.5M $