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
3,501IPERIONX LTD 46,0611.2M $
3,502GENASYS INC 658,4361.2M $
3,503INVESCO EXCHANGE-TRADED FUND TRUST II 16,3291.2M $
3,504SARATOGA INVESTMENT CORP 54,5961.2M $
3,505Stem Inc 134,7121.2M $
3,506Unifi Inc 333,2891.2M $
3,507SCHWAB STRATEGIC TRUST 30,7241.2M $
3,508Actuate Therapeutics, Inc. 427,1531.2M $
3,509Identiv Inc 315,7471.2M $
3,510Ocean Power Technologies Inc 3,329,1091.2M $
3,511VANECK ETF TRUST 40,2731.2M $
3,512SAB Biotherapeutics Inc 301,3261.2M $
3,513Hesai Group 60,3531.2M $
3,514INOVIO PHARMACEUTICALS INC 662,1811.2M $
3,515VANGUARD WORLD FUND 3,6901.2M $
3,516Pyxis Oncology Inc 788,8391.2M $
3,517Airgain Inc 208,3291.1M $
3,518DEFI DEVELOPMENT CORP 347,2111.1M $
3,519Myomo Inc 1,688,3901.1M $
3,520Vanguard Short-Term Corporate Bond ETF 14,3751.1M $
3,521Neonode Inc 803,1911.1M $
3,522SANGAMO THERAPEUTICS INC 4,547,8481.1M $
3,523JPMorgan BetaBuilders Canada E 11,8411.1M $
3,524SUNOCO LP 17,1401.1M $
3,525Cherry Hill Mortgage Investment Corp 444,2361.1M $
3,526FIDELITY COVINGTON TRUST 5,3251.1M $
3,527Cato Corp/The 391,4711.1M $
3,528Spruce Biosciences Inc 16,9381.1M $
3,529Franklin Templeton ETF Trust 16,3611.1M $
3,530GRABAGUN DIGITAL HOLDINGS INC 366,5651.1M $
3,531Prelude Therapeutics Inc 321,8861.1M $
3,532Precision BioSciences Inc 199,7611.1M $
3,533HEARTBEAM INC 898,3211.1M $
3,534VANGUARD MUN BD FD INC 21,9271.1M $
3,535FLEXSHARES TRUST 19,8181.1M $
3,536NEONC TECHNOLOGIES HOLDINGS INC 155,8381.1M $
3,537Invesco RAFI US 1000 ETF 22,9621.1M $
3,538AN2 Therapeutics Inc 318,7681.1M $
3,539VANGUARD WHITEHALL FUNDS 11,5371.1M $
3,540Catalyst Bancorp Inc 65,6331.1M $
3,541PMV Pharmaceuticals Inc 874,3741.1M $
3,542CELLECTIS SA 341,5231.1M $
3,543SILENCE THERAPEUTICS PLC 204,7771.1M $
3,544NN Inc 741,7921.1M $
3,545IMMUNIC INC 964,2301.1M $
3,546STREAMEX CORP 933,1121.1M $
3,547BTCS Inc 757,4891.1M $
3,548Taylor Devices Inc 18,4271.1M $
3,549Braskem SA 286,1891M $
3,550VANGUARD ADMIRAL FUNDS 2,5681M $
3,551CARDLYTICS INC 990,6291M $
3,552STELLUS CAPITAL INVESTMENT CORP 112,2261M $
3,553QUANTUM CORP 217,5321M $
3,554Jumia Technologies AG 149,3371M $
3,555SPDR SERIES TRUST 10,8631M $
3,556Ramaco Resources Inc 100,1741M $
3,557Spruce Power Holding Corp 247,6421M $
3,558Solesence, Inc. 1,068,7491M $
3,559Spero Therapeutics Inc 433,2021M $
3,560BGSF Inc 155,2511M $
3,561PHUNWARE INC 564,929999.9K $
3,562First Northwest Bancorp 115,042998.6K $
3,563MARCHEX INC 639,995992K $
3,564Genelux Corp 405,872982.2K $
3,565BIOMEA FUSION INC 641,435981.4K $
3,566Fractyl Health Inc 2,139,837979.6K $
3,567Vanguard Russell 1000 Value 10,375972.6K $
3,568Invesco Exchange-Traded Fund T 17,821972.1K $
3,569Westwater Resources Inc 1,483,454970K $
3,570Sportsman's Warehouse Holdings Inc 687,369969.2K $
3,571MEDICINOVA INC 705,954967.2K $
3,572NEOSTELLAR CAPITAL CORP 90,156965.6K $
3,573Wisdomtree Trust 14,123961.9K $
3,574PIMCO ETF TRUST 36,502956.4K $
3,575Ultralife Corp 146,273953.7K $
3,576WPP PLC 60,595942.3K $
3,577Forward Industries Inc 211,959939K $
3,578ALSET INC 508,010934.7K $
3,579iShares Biotechnology ETF 5,374907.4K $
3,580Playboy Inc 596,586906.8K $
3,581Seres Therapeutics Inc 102,026905K $
3,582iShares Russell Top 200 Growth 3,635904.4K $
3,583ISHARES TRUST 24,782902.3K $
3,584Firy Inc. 347,862901K $
3,585VANGUARD WORLD FUND 3,998897.9K $
3,586ALX Oncology Holdings Inc 447,799897.8K $
3,587VirnetX Holding Corp 63,308893.3K $
3,588WisdomTree Trust 16,934889.7K $
3,589First Trust Exchange-Traded Fund 4,415886.6K $
3,590XCF Global Inc 2,418,531884K $
3,591Team Inc 55,319881.8K $
3,592Sabine Royalty Trust 11,618875.3K $
3,593NetSol Technologies Inc 257,211871.9K $
3,594Townsquare Media Inc 160,449871.2K $
3,595RideNow Group Inc 122,999868.4K $
3,596Axia Energia SA 69,095865.8K $
3,597Exodus Movement Inc 133,160865.5K $
3,598iShares U.S. Large Cap Premium 28,014863.1K $
3,599SPDR Gold MiniShares Trust 9,148847.9K $
3,600Red Robin Gourmet Burgers Inc 285,690837.1K $

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