Titelia

Holdings of BlackRock, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,555 in 37 countries
Top ten
29.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401Build-A-Bear Workshop Inc 920,59134.5M $
2,402Kura Sushi USA Inc 493,97134.5M $
2,403Tiptree Inc 2,036,41334.5M $
2,404Twenty One Capital Inc 5,371,00234.4M $
2,405Personalis Inc 5,389,88534.3M $
2,406Vanguard Scottsdale Funds 572,76934.1M $
2,407Cia Paranaense de Energia - Copel 2,850,41134M $
2,408Civista Bancshares Inc 1,487,60033.9M $
2,409KKR Real Estate Finance Trust Inc 5,533,02133.9M $
2,410Peoples Financial Services Corp 634,69633.8M $
2,411iShares Trust 347,97333.8M $
2,412Absci Corp 11,255,19433.8M $
2,413Dine Brands Global Inc 1,282,17533.6M $
2,414Pacific Biosciences of California Inc 25,267,42933.4M $
2,415YPF SA 719,79333.3M $
2,416Ceribell Inc 1,813,15533.2M $
2,417iShares Trust 439,80333.2M $
2,418iShares Investment Grade Systematic Bond ETF 735,73433.2M $
2,419Hippo Holdings Inc 1,271,77333.1M $
2,420Mama's Creations Inc 2,152,28633M $
2,421Udemy Inc 7,142,81533M $
2,422CryoPort Inc 3,980,89833M $
2,423York Water Co/The 1,078,41232.8M $
2,424Verastem Inc 6,194,92532.8M $
2,425Donegal Group Inc 1,906,78632.8M $
2,426International Money Express Inc 2,064,75232.6M $
2,427JADE BIOSCIENCES INC 2,313,94932.5M $
2,428Firstsun Capital Bancorp 887,23232.3M $
2,429MediaAlpha Inc 3,476,68732.3M $
2,430Satellogic Inc 5,922,81432.2M $
2,431Calavo Growers Inc 1,248,07832.2M $
2,432Consensus Cloud Solutions Inc 1,350,10332.1M $
2,433Dakota Gold Corp 6,330,46532M $
2,434Banco de Chile 860,21731.9M $
2,435NerdWallet Inc 3,060,74731.8M $
2,436B&G Foods Inc 6,604,28531.8M $
2,437Bowhead Specialty Holdings Inc 1,412,60731.7M $
2,438El Pollo Loco Holdings Inc 2,284,22531.7M $
2,439Red Violet Inc 910,38831.5M $
2,440Yext Inc 8,168,61731.4M $
2,441Nu Skin Enterprises Inc 4,291,26331.2M $
2,442Aquestive Therapeutics Inc 7,509,07131.2M $
2,443Industrial Logistics Properties Trust 5,468,77731.1M $
2,444Gladstone Land Corp 3,041,05831M $
2,445Sunbelt Rentals Holdings Inc 474,70530.9M $
2,446Caleres Inc 2,927,99330.9M $
2,447NeuroPace Inc 2,346,33330.9M $
2,448Powerfleet Inc NJ 9,966,73130.7M $
2,449Sprout Social Inc 5,357,35730.5M $
2,450Beta Bionics Inc 3,038,59530.4M $
2,451First Bank/Hamilton NJ 1,896,59930.3M $
2,452Upstream Bio Inc 3,370,68930.3M $
2,453Vanguard Short-term Bond Etf 386,21530.3M $
2,454Village Super Market Inc 716,32930.3M $
2,455SPDR Series Trust 508,21030.1M $
2,456Genie Energy Ltd 2,127,97830.1M $
2,457Investar Holding Corp 1,102,82530.1M $
2,458Gray Media Inc 6,899,13929.9M $
2,459Vnet Group Inc 3,567,70629.9M $
2,460Red River Bancshares Inc 330,65929.9M $
2,461Haverty Furniture Cos Inc 1,410,68829.9M $
2,462Orion Group Holdings Inc 2,737,04429.8M $
2,463Natural Gas Services Group Inc 789,78029.8M $
2,464ACNB Corp 622,57729.8M $
2,465Entrada Therapeutics Inc 2,358,79329.8M $
2,466Groupon Inc 2,500,22129.8M $
2,467Velocity Financial Inc 1,641,91629.7M $
2,468Prime Medicine Inc 8,501,70829.6M $
2,469Hyster-Yale Inc 908,51229.5M $
2,470Ishares Inc 501,83529.5M $
2,471Movado Group Inc 1,206,44329.5M $
2,472Lexeo Therapeutics Inc 5,110,87129.3M $
2,473Tejon Ranch Co 1,556,55529.3M $
2,474Arhaus Inc 4,312,13629.2M $
2,475Arko Corp 5,238,46529.1M $
2,476First Foundation Inc 4,928,56729.1M $
2,477Ridgepost Capital Inc 4,003,04029.1M $
2,478Compass Diversified Holdings 3,690,55629M $
2,479Pulse Biosciences Inc 1,339,77828.9M $
2,480Netskope Inc 3,403,64928.9M $
2,481Ibotta Inc 962,64428.9M $
2,482Community Health Systems Inc 9,802,85728.8M $
2,483Bioventus Inc 3,133,54128.6M $
2,484Nextdoor Holdings Inc 20,323,10428.5M $
2,485American Battery Technology Co 10,165,44628.4M $
2,486EquipmentShare.com Inc 1,384,50928.2M $
2,487ORIX Corp 938,96728.2M $
2,488Bowman Consulting Group Ltd 989,34328.1M $
2,489Greif Inc 320,87928.1M $
2,490Bridgewater Bancshares Inc 1,585,39628.1M $
2,491Rocket Pharmaceuticals Inc 7,834,79528M $
2,492West BanCorp Inc 1,177,00028M $
2,493Custom Truck One Source Inc 4,252,97227.9M $
2,494iShares Trust 1,498,11827.9M $
2,495Wabash National Corp 3,234,36227.9M $
2,496Aclaris Therapeutics Inc 7,407,06527.8M $
2,497Blend Labs Inc 16,287,18527.7M $
2,498Cardinal Infrastructure Group Inc 697,19927.6M $
2,499Granite Ridge Resources Inc 4,709,86527.6M $
2,500Lennar Corp 326,47127.5M $

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Sector breakdown

  • Technology 28.0 %
  • 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 1.8 %
  • Materials 1.5 %
  • Unattributed 15.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.0 %
  • Israel 0.0 %
  • South Africa 0.0 %
  • South Korea 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,3445.4T $99.44 %
2Taiwan46.9B $0.13 %
3Cayman Islands444.8B $0.09 %
4United Kingdom273.4B $0.06 %
5Brazil193.1B $0.06 %
6Netherlands52.6B $0.05 %
7Israel52B $0.04 %
8South Africa5943.7M $0.02 %
9South Korea9865.7M $0.02 %
10Mexico12792.5M $0.01 %
11India6723.2M $0.01 %
12Japan7674.3M $0.01 %
Cite this page

Titelia. "Holdings of BlackRock, Inc.". https://titelia.com/en/funds/US13F2012383