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
2,601ACCO Brands Corp 7,554,00922.7M $
2,602U-Haul Holding Co 474,24722.7M $
2,603Atlanticus Holdings Corp 430,16722.6M $
2,604Main Street Capital Corp. 424,23522.5M $
2,605Yum China Holdings Inc 459,30522.4M $
2,606fuboTV Inc 2,367,88022.4M $
2,607Olaplex Holdings Inc 11,015,96722.4M $
2,608Ginkgo Bioworks Holdings Inc 3,642,34722.3M $
2,609Perspective Therapeutics Inc 5,348,56122.3M $
2,610Vanguard Growth ETF 50,98222.3M $
2,611Lightbridge Corp 2,088,70922.3M $
2,612Xperi Inc 3,962,76322.2M $
2,613Western New England Bancorp Inc 1,713,62822.2M $
2,614Infinity Natural Resources Inc 1,253,67822.1M $
2,615Blue Owl Capital Corp 1,990,22722M $
2,616Central BanCo Inc 916,13321.9M $
2,617Spire Global Inc 1,737,45921.9M $
2,618Weave Communications Inc 4,721,15321.8M $
2,619Ultrapar Participacoes SA 3,940,09621.7M $
2,620Ares Commercial Real Estate Corp 4,514,46121.7M $
2,621iShares Trust 250,00021.6M $
2,622Abacus Global Management Inc 2,729,07821.5M $
2,623Voyager Therapeutics Inc 5,568,38121.5M $
2,624Capital Bancorp Inc 722,01221.5M $
2,625Clear Channel Outdoor Holdings Inc 9,041,05421.4M $
2,626Blue Owl Technology Finance Corp 1,728,94921.4M $
2,627Bumble Inc 6,551,47421.4M $
2,628Structure Therapeutics Inc 441,97521.3M $
2,629ON24 Inc 2,603,80421.1M $
2,630Frequency Electronics Inc 474,87821M $
2,631iShares Trust 200,53121M $
2,632RLX Technology Inc 9,524,88721M $
2,633Kelly Services Inc 2,367,43121M $
2,634Methode Electronics Inc 3,790,66520.9M $
2,635RMR Group Inc/The 1,350,70520.9M $
2,636Krispy Kreme Inc 6,162,74520.9M $
2,637USANA Health Sciences Inc 1,190,41620.8M $
2,638ISHARES INC 179,03920.8M $
2,639MGP Ingredients Inc 1,122,90320.7M $
2,640American Coastal Insurance Corp 1,828,26420.6M $
2,641Savers Value Village Inc 2,763,56320.6M $
2,642Vanguard Extended Market ETF 99,50020.5M $
2,643Sky Harbour Group Corp 2,125,82120.5M $
2,644Johnson Outdoors Inc 439,31520.4M $
2,645Schwab International Equity ETF 825,25220.4M $
2,6463D Systems Corp 10,842,18020.4M $
2,647XOMA Royalty Corp 646,91420.3M $
2,648Neurogene Inc 1,005,07020.3M $
2,649Citizens Financial Services Inc 331,29420.3M $
2,650Service Properties Trust 14,946,89220.3M $
2,651Bank7 Corp 506,62020.2M $
2,652Arcturus Therapeutics Holdings Inc 2,613,28120.2M $
2,653Beyond Meat Inc 28,610,67420.1M $
2,654MBIA Inc 3,392,98220.1M $
2,655Angi Inc 2,922,81020M $
2,6568x8 Inc 11,936,55219.8M $
2,657Immunocore Holdings PLC 656,30919.8M $
2,658James River Group Holdings Inc 3,140,84219.8M $
2,659Braemar Hotels & Resorts Inc 8,350,80019.7M $
2,660Cemex SAB de CV 1,721,16019.7M $
2,661Ternium SA 489,84419.7M $
2,662Summit Midstream Corp 649,39119.6M $
2,663RxSight Inc 3,187,09219.6M $
2,664L B Foster Co 702,86219.6M $
2,665OraSure Technologies Inc 6,516,21619.5M $
2,666Polestar Automotive Holding UK PLC 1,060,71019.5M $
2,667Chemung Financial Corp 361,82719.5M $
2,668Norwood Financial Corp 660,68319.4M $
2,669Solv Energy Inc 646,94319.4M $
2,670Onity Group Inc 491,80219.3M $
2,671Honest Co Inc/The 6,560,41419.3M $
2,672Radiant Logistics Inc 2,735,22019.3M $
2,673Rezolute Inc 6,313,50319.3M $
2,674Rocky Brands Inc 493,29619.1M $
2,675Strata Critical Medical Inc 4,568,26819.1M $
2,676Alpine Income Property Trust Inc 1,057,73019M $
2,677ISHARES TRUST 712,52319M $
2,678SPDR Series Trust 148,81719M $
2,679NET Lease Office Properties 1,647,30819M $
2,680Citi Trends Inc 437,89719M $
2,681ClearPoint Neuro Inc 2,082,75019M $
2,682Claros Mortgage Trust Inc 7,930,82118.9M $
2,683Cadiz Inc 3,828,28718.8M $
2,684iShares Russell 2000 Growth ETF 59,74218.7M $
2,685SIGA Technologies Inc 3,494,19318.7M $
2,686BridgeBio Oncology Therapeutics Inc 2,088,29718.7M $
2,687Diageo PLC 250,64218.7M $
2,688Frontier Group Holdings Inc 5,283,08318.6M $
2,689OrthoPediatrics Corp 1,174,04618.6M $
2,690EVgo Inc 10,813,80518.6M $
2,691iShares Ethereum Trust ETF 1,174,93218.6M $
2,692Spok Holdings Inc 1,676,22718.3M $
2,693Up Fintech Holding Ltd 2,895,03418.2M $
2,694Octave Specialty Group Inc 3,917,79818.2M $
2,695Boston Omaha Corp 1,551,86418.1M $
2,696Hello Group Inc 3,143,45018.1M $
2,697iShares MSCI Norway ETF 489,95218.1M $
2,698LENZ Therapeutics Inc 1,976,82318.1M $
2,699Smith & Nephew PLC 568,29918.1M $
2,700TPG Mortgage Investment Trust Inc 2,469,24318.1M $