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
3,101Nuvectis Pharma Inc 764,4415.9M $
3,102Innovative Solutions and Support Inc 287,5785.9M $
3,103Schwab Strategic Trust 200,4335.8M $
3,104Friedman Industries Inc 328,4935.8M $
3,105Finward Bancorp 160,2435.8M $
3,106Sutro Biopharma Inc 232,6845.8M $
3,107Elevra Lithium Ltd 98,1955.8M $
3,108DAMORA THERAPEUTICS INC 222,4375.8M $
3,109iShares Core MSCI Europe ETF 81,5445.7M $
3,110iShares 0-5 Year Investment Gr 113,3475.7M $
3,111State Street SPDR Portfolio Short Term Treasury ETF 195,4795.7M $
3,112InfuSystem Holdings Inc 616,5865.7M $
3,113RCM Technologies Inc 296,1045.7M $
3,114Stoneridge Inc 1,169,6055.6M $
3,115Assembly Biosciences Inc 202,7435.6M $
3,116iShares MSCI New Zealand ETF 131,9155.6M $
3,117Bally's Corp 580,9885.6M $
3,118SKYX Platforms Corp 4,984,3565.6M $
3,119Invivyd Inc 4,281,7905.6M $
3,120Gossamer Bio Inc 16,826,6955.5M $
3,121SoundThinking Inc 834,8765.5M $
3,122Avidia Bancorp Inc 276,5145.4M $
3,123Artesian Resources Corp 170,6975.4M $
3,124C4 Therapeutics Inc 2,048,5265.4M $
3,125Lifeway Foods Inc 277,7505.4M $
3,126Arq, Inc. 2,097,5225.4M $
3,127J Jill Inc 467,1885.4M $
3,128Ishares S&p 100 Etf 16,8275.4M $
3,129Lucid Diagnostics Inc 4,638,2435.3M $
3,130Crexendo Inc 859,2955.3M $
3,131ReposiTrak Inc 696,5335.3M $
3,132Gyre Therapeutics Inc 758,6305.3M $
3,133Vanguard Scottsdale Funds 52,6845.3M $
3,134SES AI Corp 5,481,1115.3M $
3,135Rithm Property Trust Inc 393,2265.3M $
3,136Digimarc Corp 1,069,3725.3M $
3,137CORPORACION INMOBILIARIA VESTA SAB DE CV 157,2625.2M $
3,138Smith-Midland Corp 161,1075.2M $
3,139Envela Corp 313,0415.2M $
3,140Richmond Mutual BanCorp Inc 383,8185.2M $
3,141Korro Bio Inc 460,0065.2M $
3,142Andersen Group Inc 191,1485.2M $
3,143SunPower Inc 4,092,7345.2M $
3,144State Street SPDR Bloomberg High Yield Bond ETF 54,2935.2M $
3,145Hain Celestial Group Inc/The 7,445,0845.2M $
3,146LEXICON PHARMACEUTICALS INC 3,322,2195.2M $
3,147Schwab US Dividend Equity ETF 168,7495.2M $
3,148American Vanguard Corp 2,078,9035.2M $
3,149Emerald Holding Inc 1,143,6835.2M $
3,150Forrester Research Inc 907,3775.1M $
3,151Ishares Inc 105,1805.1M $
3,1521-800-Flowers.com Inc 1,667,1295.1M $
3,153aTyr Pharma Inc 6,443,9045M $
3,154X4 PHARMACEUTICALS INC 1,211,7945M $
3,155Sunrise Realty Trust Inc 645,4885M $
3,156Plains All American Pipeline L 220,0184.9M $
3,157Consumer Portfolio Services Inc 634,5904.9M $
3,158Hanover Bancorp Inc 227,1964.9M $
3,159State Street SPDR Portfolio High Yield Bond ETF 210,2534.9M $
3,160AVALO THERAPEUTICS INC 327,0824.9M $
3,161Union Bankshares Inc/Morrisville VT 200,0314.9M $
3,162Patriot National Bancorp Inc 3,769,9734.9M $
3,163Montauk Renewables Inc 4,218,9974.9M $
3,164Outset Medical Inc 1,263,2194.9M $
3,165Clarus Corp 1,771,0524.8M $
3,166Finance Of America Cos Inc 288,2794.8M $
3,167Kimbell Royalty Partners LP 328,8964.8M $
3,168Global Water Resources Inc 626,9354.8M $
3,169Vanguard FTSE All World ex-US 32,4434.7M $
3,170HF Foods Group Inc 2,546,4854.7M $
3,171iShares Trust 31,9014.7M $
3,172Fermi Inc 805,7454.7M $
3,173Biglari Holdings Inc 2,6904.7M $
3,174State Street SPDR S&P Dividend ETF 32,0474.7M $
3,175KinderCare Learning Cos Inc 2,120,2244.7M $
3,176iShares Trust 40,7044.6M $
3,177AirJoule Technologies Corp 1,826,0104.6M $
3,178Isabella Bank Corp 100,2014.6M $
3,179Journey Medical Corp 972,8624.6M $
3,180Lakeland Industries Inc 556,4374.6M $
3,181Marine Products Corp 625,5234.5M $
3,182MidCap Financial Investment Corp 403,8684.5M $
3,183iShares Trust 44,2924.5M $
3,184One Stop Systems Inc 597,3034.5M $
3,185Treace Medical Concepts Inc 3,340,0234.5M $
3,186BRC Inc 5,763,8044.5M $
3,187Provident Financial Holdings Inc 275,9364.4M $
3,188Sound Financial Bancorp Inc 101,2984.4M $
3,189TuHURA Biosciences Inc 2,450,2564.4M $
3,190iShares Select Dividend ETF 28,6834.3M $
3,191Trinity Capital Inc 293,7244.3M $
3,192Vista Energy SAB de CV 57,1474.3M $
3,193Once Upon a Farm PBC 263,6094.3M $
3,194Vanguard Index Funds 19,8004.3M $
3,195Getty Images Holdings Inc 5,406,2874.3M $
3,196Immix Biopharma Inc 468,3774.3M $
3,197iShares International Treasury 103,6684.3M $
3,198KVH Industries Inc 474,5094.3M $
3,199Pattern Group Inc 339,0514.2M $
3,200Avita Medical Inc 1,133,1264.2M $