Titelia

Holdings of BlackRock, Inc.

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

Net assets
-
Positions
4,555 in 38 countries
Top ten
29.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701State Street SPDR Dow Jones REIT ETF 178,63518M $
2,702Tredegar Corp 2,268,20318M $
2,703BLACKSTONE SECURED LENDING FUND 761,00118M $
2,704Plumas Bancorp 367,75518M $
2,705Entravision Communications Corp 6,031,50317.9M $
2,706VERADERMICS INC 282,61117.8M $
2,707PCB Bancorp 790,85917.8M $
2,708John Marshall Bancorp Inc 875,36317.8M $
2,709Crawford & Co 1,780,33617.7M $
2,710PLDT Inc 843,27317.7M $
2,711Unusual Machines Inc /US 1,430,38917.7M $
2,712Conduent Inc 13,841,64917.7M $
2,713Aviat Networks Inc 782,91617.7M $
2,714Protara Therapeutics Inc 3,394,96817.7M $
2,715Nathan's Famous Inc 175,11117.6M $
2,716Evolus Inc 4,290,38317.6M $
2,717EW Scripps Co/The 4,726,55917.6M $
2,718Parke Bancorp Inc 618,71317.6M $
2,719Li Auto Inc 984,68217.6M $
2,720Latham Group Inc 3,268,90817.6M $
2,721Clearwater Paper Corp 1,220,69317.6M $
2,722COHERUS ONCOLOGY INC 10,365,07417.5M $
2,723Lightwave Logic Inc 2,470,06617.4M $
2,724Fidelity Wise Origin Bitcoin F 293,83317.3M $
2,725Monopar Therapeutics Inc 316,56717.3M $
2,726Better Home & Finance Holding Co 486,09917.3M $
2,727Alico Inc 418,80817.3M $
2,728iShares Trust 927,69017.3M $
2,729Ames National Corp 609,15917.2M $
2,730iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 758,89717.2M $
2,731Array Digital Infrastructure Inc 371,89617.2M $
2,732Ingram Micro Holding Corp 734,15717.1M $
2,733Niagen Bioscience Inc 3,871,61917.1M $
2,734Larimar Therapeutics Inc 3,752,20016.9M $
2,735FS Bancorp Inc 436,78716.9M $
2,736USCB Financial Holdings Inc 908,83716.8M $
2,737Hudson Technologies Inc 2,862,53916.8M $
2,738Blue Foundry Bancorp 1,267,12516.8M $
2,739BlackRock ESG Capital Allocati 1,233,54516.8M $
2,740Oppenheimer Holdings Inc 187,06616.7M $
2,741Alector Inc 7,741,24516.6M $
2,742NRC Health 975,85516.6M $
2,743Delcath Systems Inc 1,784,46616.6M $
2,744GBank Financial Holdings Inc 617,32216.5M $
2,745Citizens Inc/TX 3,267,29916.4M $
2,746Bel Fuse Inc 91,17716.4M $
2,747Repay Holdings Corp 6,280,94816.3M $
2,748Distribution Solutions Group Inc 622,22716.3M $
2,749National CineMedia Inc 5,348,94616.3M $
2,750ZAI LAB LTD 865,14616.3M $
2,751LG Display Co Ltd 4,184,82016.2M $
2,752Aspen Aerogels Inc 4,743,07616.2M $
2,753Designer Brands Inc 2,848,39916.2M $
2,754AerSale Corp 2,602,19016.2M $
2,755Chicago Atlantic Real Estate Finance Inc 1,425,57116.1M $
2,756Eve Holding Inc 6,500,43116.1M $
2,757Atrium Therapeutics Inc 1,205,29116.1M $
2,758NACCO Industries Inc 309,86916.1M $
2,759SPDR INDEX SHARES FUNDS 343,20816.1M $
2,760National Bankshares Inc 441,20516.1M $
2,761COCA-COLA FEMSA SAB DE CV 164,45616M $
2,762ISHARES INC 235,39916M $
2,763Blue Ridge Bankshares Inc 3,794,97915.9M $
2,764Dimensional U S Targeted Value ETF 254,57615.9M $
2,765Karat Packaging Inc 568,99815.9M $
2,766First Internet Bancorp 778,52415.9M $
2,767Telos Corp 3,785,59915.9M $
2,768Mayville Engineering Co Inc 881,85415.8M $
2,769iQIYI Inc 11,650,92615.7M $
2,770Hyliion Holdings Corp 8,889,24815.6M $
2,771VANGUARD WHITEHALL FUNDS 105,60215.6M $
2,772Evommune Inc 673,57115.5M $
2,773FB Bancorp Inc 1,125,51315.5M $
2,774Lovesac Co/The 1,042,58115.4M $
2,775ZipRecruiter Inc 8,331,59415.3M $
2,776Candel Therapeutics Inc 3,109,04215.2M $
2,777iShares Core S&P U.S. Growth ETF 98,03815.2M $
2,778Greene County Bancorp Inc 678,22815.2M $
2,779ISHARES TRUST 660,61615.1M $
2,780Park-Ohio Holdings Corp 628,93115.1M $
2,781GOLUB CAPITAL BDC INC 1,193,82415.1M $
2,782ISHARES TRUST 673,51815.1M $
2,783Ardent Health Inc 1,758,21515.1M $
2,784Alto Neuroscience Inc 666,18815M $
2,785Holley Inc 4,873,06915M $
2,786OppFi Inc 1,935,38314.9M $
2,787Limoneira Co 1,107,12514.9M $
2,788Biglari Holdings Inc 45,04614.8M $
2,789Simulations Plus Inc 1,252,37614.8M $
2,790Inspired Entertainment Inc 2,066,76414.7M $
2,791ISHARES TRUST 305,49014.7M $
2,792FinVolution Group 3,059,55814.7M $
2,793Franklin Covey Co 925,71814.6M $
2,794iShares Defense Industrials Ac 446,34314.6M $
2,795NexPoint Diversified Real Estate Trust 3,126,24914.6M $
2,796Dimensional U S Small Cap ETF 204,14714.5M $
2,797American Integrity Insurance Group Inc 749,89014.5M $
2,798iShares iBonds Dec 2026 Term C 591,70214.3M $
2,799iShares iBonds Dec 2027 Term C 591,18214.3M $
2,800First United Corp 390,91314.3M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 28.0 %
  • Financials 9.8 %
  • Health care 8.4 %
  • Communication 8.3 %
  • Consumer discretionary 7.8 %
  • 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 %
  • Uruguay 0.0 %
  • Israel 0.0 %
  • Mexico 0.0 %
  • South Africa 0.0 %
  • South Korea 0.0 %
  • China 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,3425.4T $99.38 %
2Taiwan46.9B $0.13 %
3Cayman Islands444.7B $0.09 %
4United Kingdom283.5B $0.06 %
5Brazil193.2B $0.06 %
6Netherlands52.6B $0.05 %
7Uruguay12.4B $0.04 %
8Israel52B $0.04 %
9Mexico131B $0.02 %
10South Africa5943.7M $0.02 %
11South Korea9865.7M $0.02 %
12China6842.9M $0.02 %
Cite this page

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