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
2,501Northeast Community Bancorp Inc 1,153,79627.5M $
2,502Shoe Carnival Inc 1,758,41427.4M $
2,503MapLight Therapeutics Inc 1,339,73127.2M $
2,504Kopin Corp 12,087,07627.2M $
2,505Hackett Group Inc/The 2,087,67027.2M $
2,506Waterstone Financial Inc 1,505,98927.2M $
2,507Anteris Technologies Global Corp 4,889,15327.1M $
2,508Ponce Financial Group Inc 1,621,75127.1M $
2,509ChoiceOne Financial Services Inc 963,22927.1M $
2,510Portillo's Inc 5,117,73427.1M $
2,511Primis Financial Corp. 2,038,56427.1M $
2,512ThredUp Inc 8,247,36727.1M $
2,513SITE Centers Corp 5,007,49527M $
2,514Jefferson Capital Inc 1,405,04227M $
2,515Sasol Ltd 2,075,18226.9M $
2,516Daqo New Energy Corp 1,261,35426.8M $
2,517Chime Financial Inc 1,425,32026.7M $
2,518Optimum Communications Inc 20,503,95426.7M $
2,519Keros Therapeutics Inc 2,411,79326.6M $
2,520Tectonic Therapeutic Inc 860,35226.6M $
2,521Citizens & Northern Corp 1,187,91526.5M $
2,522Maravai LifeSciences Holdings Inc 9,345,26826.4M $
2,523iShares Russell 2000 Value ETF 139,38726.4M $
2,524Unity Bancorp Inc 507,93326.3M $
2,525Cerence Inc 4,170,12926.3M $
2,526KraneShares CSI China Internet ETF 924,32026.3M $
2,527Titan Machinery Inc 1,569,17626.2M $
2,528Timberland Bancorp Inc/WA 664,92226.2M $
2,529Korea Electric Power Corp 1,835,05026.1M $
2,530W&T Offshore Inc 7,661,88426.1M $
2,531Paymentus Holdings Inc 1,025,74826.1M $
2,532Richtech Robotics Inc 12,463,34126M $
2,533Akebia Therapeutics Inc 18,693,29626M $
2,534California BanCorp 1,458,40425.8M $
2,535Ambiq Micro Inc 1,013,16125.7M $
2,536VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 119,23625.6M $
2,537Nature's Sunshine Products Inc 1,064,45425.5M $
2,538iShares Convertible Bond ETF 250,65125.5M $
2,539BayCom Corp 848,14325.2M $
2,540Schwab U.S. REIT ETF 1,172,98025.2M $
2,541McGraw Hill Inc 1,839,53925.2M $
2,542PubMatic Inc 3,065,03625.1M $
2,543Atlanta Braves Holdings Inc 529,87825M $
2,544KE Holdings Inc 1,668,29025M $
2,545Home Bancorp Inc 411,94025M $
2,546Digital Turbine Inc 8,654,25624.9M $
2,547Contango Silver & Gold Inc 1,325,79124.9M $
2,548CENTESSA PHARMACEUTICALS PLC 625,42024.8M $
2,549Evolent Health Inc 10,888,87224.8M $
2,550Ishares Inc 621,13424.7M $
2,551Telkom Indonesia Persero Tbk PT 1,319,61624.7M $
2,552Genesco Inc 850,23324.6M $
2,553CytomX Therapeutics Inc 5,228,28024.6M $
2,554ATN International Inc 902,18924.6M $
2,555RBB Bancorp 1,141,34824.4M $
2,556NVE Corp 371,06824.3M $
2,557AtaiBeckley Inc 6,835,30024.2M $
2,558NewtekOne Inc 2,196,01324M $
2,559Northpointe Bancshares Inc 1,391,50024M $
2,560First Bancorp Inc/The 856,08924M $
2,561Aura Biosciences Inc 3,586,64024M $
2,562Strattec Security Corp 306,25624M $
2,563Natural Grocers by Vitamin Cottage Inc 926,34823.9M $
2,564Omada Health Inc 1,904,55823.9M $
2,565State Street SPDR S&P Regional Banking ETF 366,56723.9M $
2,566Investors Title Co 109,83323.9M $
2,567iHeartMedia Inc 8,165,91523.8M $
2,568Babcock & Wilcox Enterprises Inc 1,618,00723.8M $
2,569Clearfield Inc 897,86823.8M $
2,570Farmers & Merchants Bancorp Inc/Archbold OH 923,32723.7M $
2,571Bilibili Inc 1,050,12623.7M $
2,572MasterCraft Boat Holdings Inc 1,151,90023.6M $
2,573Cross Country Healthcare Inc 2,507,04223.6M $
2,574Ready Capital Corp 14,496,80623.5M $
2,575Alight Inc 40,298,16523.5M $
2,576Anavex Life Sciences Corp 7,609,61823.4M $
2,577MVB Financial Corp 939,03723.3M $
2,578Dave & Buster's Entertainment Inc 2,152,82323.3M $
2,579Bankwell Financial Group Inc 480,30523.3M $
2,580MEDIACO HOLDING INC 35,284,67823.2M $
2,581FRP Holdings Inc 1,061,06723.2M $
2,582Anika Therapeutics Inc 1,594,89323.1M $
2,583Matrix Service Co 2,014,21723.1M $
2,584SHARPLINK INC 3,582,13723.1M $
2,585Microvast Holdings Inc 15,395,11623.1M $
2,586Target Hospitality Corp 2,483,74923M $
2,587TSS INC 1,770,89023M $
2,588Puma Biotechnology Inc 3,598,95223M $
2,589Climb Global Solutions Inc 1,158,43123M $
2,590AMC Networks Inc 3,375,49222.9M $
2,591Sunococorp LLC 371,47222.9M $
2,592Editas Medicine Inc 9,263,31222.9M $
2,593Ranger Energy Services Inc 1,334,79522.9M $
2,594DRDGOLD Ltd 778,62422.9M $
2,595Petco Health & Wellness Co Inc 8,213,99522.8M $
2,596iShares Trust 522,36622.8M $
2,597Standard BioTools Inc 24,756,08422.8M $
2,598Bed Bath & Beyond Inc 4,900,19222.7M $
2,599Magnera Corp 2,390,00722.7M $
2,600Design Therapeutics Inc 2,133,76422.7M $