Holdings of BlackRock, Inc.

Name: Holdings of BlackRock, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

· 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

Rank	Company	Shares	Value
3,801	Dimensional International Smal	7,732	305K $
3,802	SCYNEXIS INC	332,194	304.6K $
3,803	Global X MLP ETF	5,628	303.2K $
3,804	Harvard Bioscience Inc	62,226	303K $
3,805	MANNATECH INC	52,163	301.5K $
3,806	Paramount Gold Nevada Corp	180,422	299.5K $
3,807	iShares Expanded Tech Sector ETF	2,526	299.3K $
3,808	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	5,866	299.1K $
3,809	VIVANI MEDICAL INC	297,498	297.5K $
3,810	ISHARES TRUST	6,975	296.9K $
3,811	NEXTCURE INC	27,793	296.8K $
3,812	iShares ESG MSCI KLD 400 ETF	2,447	296.5K $
3,813	M Tron Industries Inc.	140,912	295.9K $
3,814	ACRIVON THERAPEUTICS INC	208,939	290.4K $
3,815	DATACENTREX INC	134,391	288.9K $
3,816	PLUS THERAPEUTICS INC	1,776,372	288.8K $
3,817	Tela Bio Inc	465,814	288.8K $
3,818	Pixelworks Inc	52,862	285.5K $
3,819	Immutep Ltd	810,926	284.6K $
3,820	DIMENSIONAL ETF TRUST	8,388	284K $
3,821	Sensus Healthcare Inc	71,167	283.2K $
3,822	GAMESQUARE HOLDINGS INC	1,044,909	282.1K $
3,823	HYPERION DEFI INC	81,108	279.8K $
3,824	SYNTEC OPTICS HOLDINGS INC	39,792	279.7K $
3,825	Cosan SA	67,862	279.6K $
3,826	FIRST GUARANTY BANCSHARES INC	34,046	276.5K $
3,827	Farmer Bros Co	217,586	276.3K $
3,828	LISATA THERAPEUTICS INC	54,857	274.8K $
3,829	Invesco S&P 500 High Dividend Low Volatility ETF	5,539	274.8K $
3,830	GLOBAL X FUNDS	6,950	272K $
3,831	Avantis US Large Cap Value ETF	3,372	271.8K $
3,832	Research Solutions Inc/CA	120,238	271.7K $
3,833	Tenax Therapeutics Inc	16,977	271.5K $
3,834	GLOBAL X FUNDS	15,821	271.3K $
3,835	comScore Inc	38,972	270.5K $
3,836	CLASSOVER HOLDINGS INC	87,463	269.4K $
3,837	Verde Clean Fuels, Inc.	159,113	268.9K $
3,838	Kartoon Studios Inc	429,395	267.9K $
3,839	Tron Inc	117,988	267.8K $
3,840	Key Tronic Corp	97,263	265.5K $
3,841	Urban One Inc	48,279	263.6K $
3,842	DIMENSIONAL ETF TRUST	7,330	261.8K $
3,843	Magyar Bancorp Inc	15,112	261.6K $
3,844	VANGUARD BOND INDEX FUNDS	3,347	258.3K $
3,845	VISTAGEN THERAPEUTICS INC	448,507	256.3K $
3,846	INUVO INC	123,814	256.3K $
3,847	Equillium Inc	127,852	255.7K $
3,848	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	5,704	253.6K $
3,849	VERU INC	114,169	252.3K $
3,850	KORE Group Holdings, Inc.	27,801	250.8K $
3,851	Atlantic American Corp	107,581	250.7K $
3,852	iShares Emerging Markets Divid	7,277	250.2K $
3,853	iBio Inc	131,215	249.3K $
3,854	Adicet Bio Inc	36,585	249.1K $
3,855	First Trust Exchange-Traded AlphaDEX Fund	2,039	248.6K $
3,856	Global X MSCI Norway ETF	6,496	248.2K $
3,857	REALPHA TECH CORP	1,016,482	246.9K $
3,858	QVC GROUP INC	110,850	240.5K $
3,859	First Trust Rising Dividend Achievers ETF	3,478	237.5K $
3,860	KNIGHTSCOPE INC	56,908	237.3K $
3,861	Unicycive Therapeutics Inc	35,903	236.2K $
3,862	Cleancore Solutions Inc	660,657	235.4K $
3,863	LONGEVERON INC	224,198	233.2K $
3,864	THERAPEUTICSMD INC	115,145	232.6K $
3,865	Global X US Infrastructure Development ETF	4,571	232.3K $
3,866	Invesco S&P MidCap Momentum ET	1,600	232K $
3,867	KATAPULT HOLDINGS INC	32,550	229.8K $
3,868	SAFE PRO GROUP INC	60,254	229.6K $
3,869	State Street SPDR S&P Kensho N	3,894	227.7K $
3,870	VANECK ETF TRUST	13,016	227K $
3,871	DYADIC INTERNATIONAL INC DEL	275,425	225.8K $
3,872	ALLBIRDS INC	74,977	225.7K $
3,873	LIVEPERSON INC	88,468	225.6K $
3,874	374WATER INC	79,292	225.2K $
3,875	Passage Bio Inc	28,595	224.5K $
3,876	DIMENSIONAL ETF TRUST	6,080	223.5K $
3,877	Bank of the James Financial Group Inc	10,797	222.4K $
3,878	BEAM GLOBAL	150,301	220.9K $
3,879	Goldman Sachs Access Investment Grade Corporate Bond Etf	4,799	219.8K $
3,880	Leslie's Inc	196,166	219.7K $
3,881	Vanguard Russell 2000 Growth	937	214.6K $
3,882	VictoryShares Free Cash Flow ETF	5,377	212.3K $
3,883	JASPER THERAPEUTICS INC	242,061	212.1K $
3,884	Orion Energy Systems Inc	24,209	211.6K $
3,885	ROCKWELL MEDICAL INC	236,671	211.4K $
3,886	NRX PHARMACEUTICALS INC	98,995	210.9K $
3,887	VANGUARD WORLD FUND	1,438	208.4K $
3,888	Kalaris Therapeutics Inc	36,043	208K $
3,889	JPMorgan Ultra-Short Income ETF	4,101	207.6K $
3,890	XTI AEROSPACE INC	99,851	206.7K $
3,891	AmpliTech Group Inc	108,133	205.5K $
3,892	OnKure Therapeutics Inc	49,587	205.3K $
3,893	Verrica Pharmaceuticals Inc	38,553	203.9K $
3,894	CERVOMED INC	51,660	203.5K $
3,895	Vanguard S&P Small-Cap 600 Value ETF	2,000	203.5K $
3,896	FLUX POWER HOLDINGS INC	189,973	203.3K $
3,897	Laird Superfood Inc	94,213	202.6K $
3,898	NEURAXIS INC	27,354	202.4K $
3,899	Heritage Global Inc	147,039	200K $
3,900	BRILLIANT EARTH GROUP INC	147,847	196.6K $

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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.

Rank	Country	Lines	Value	Share
1	United States	4,342	5.4T $	99.38 %
2	Taiwan	4	6.9B $	0.13 %
3	Cayman Islands	44	4.7B $	0.09 %
4	United Kingdom	28	3.5B $	0.06 %
5	Brazil	19	3.2B $	0.06 %
6	Netherlands	5	2.6B $	0.05 %
7	Uruguay	1	2.4B $	0.04 %
8	Israel	5	2B $	0.04 %
9	Mexico	13	1B $	0.02 %
10	South Africa	5	943.7M $	0.02 %
11	South Korea	9	865.7M $	0.02 %
12	China	6	842.9M $	0.02 %

Cite this page

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